Qube Research & Technologies Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 2,819
- Total Value
- 42368360846
- Accession Number
- 0001729829-25-000048
- Form Type
- 13F-HR
- CIK
- 0001729829
- Manager Name
- Qube Research & Technologies Ltd
Data Enrichment
80% identified2,245 identified574 unidentified
Holdings
2,819 positions
Manager:
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Page 138 of 141
921946885
Shares:
59(-27.2%)
Value:
$3.8M(-25.9%)
92189F726
Shares:
24(+0.0%)
Value:
$3.8M(+0.2%)
464286582
Shares:
49(+0.0%)
Value:
$3.8M(+4.9%)
46137V878
Shares:
82(+0.0%)
Value:
$3.6M(-1.5%)
46137V886
Shares:
33(+0.0%)
Value:
$3.6M(+3.3%)
46138E875
Shares:
91(+0.0%)
Value:
$3.5M(+4.8%)
92647N782
Shares:
50(+0.0%)
Value:
$3.4M(-0.6%)
46137V852
Shares:
83(+0.0%)
Value:
$3.3M(-1.4%)
46137V340
Shares:
45(+0.0%)
Value:
$3.3M(+0.2%)
46137V571
Shares:
110(-27.1%)
Value:
$3.3M(-17.5%)
78464A714
Shares:
47(-96.7%)
Value:
$3.2M(-97.1%)
46641Q134
Shares:
50(-13.8%)
Value:
$3.2M(-6.1%)
74347R313
Shares:
138(+0.0%)
Value:
$3.2M(-4.4%)
46138E230
Shares:
103(+0.0%)
Value:
$3.1M(+9.0%)
46434V886
Shares:
73
Value:
$3.1M
46436E619
Shares:
68(+0.0%)
Value:
$2.9M(+2.0%)
74348A608
Shares:
102(+0.0%)
Value:
$2.9M(-3.2%)
46140H304
Shares:
146(+0.0%)
Value:
$2.9M(+5.7%)
316092402
Shares:
111(+1485.7%)
Value:
$2.8M(+1598.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip921946885)✕ | 59 | QoQ -27.16% (-22)YoY -27.16% (-22) | All Managers (Combined) | $3.8K | |
(cusip92189F726)✕ | 24 | All Managers (Combined) | $3.8K | QoQ +0.23% (+$9) | |
(cusip464286582)✕ | 49 | QoQ 0.00% (+0) | All Managers (Combined) | $3.8K | |
(cusip46137V878)✕ | 82 | QoQ 0.00% (-0)YoY -35.93% (-46) | All Managers (Combined) | $3.6K | |
(cusip46137V886)✕ | 33 | All Managers (Combined) | $3.6K | ||
(cusip46138E875)✕ | 91 | QoQ 0.00% (+0) | All Managers (Combined) | $3.5K | |
(cusip92647N782)✕ | 50 | QoQ 0.00% (-0) | All Managers (Combined) | $3.4K | |
(cusip46137V852)✕ | 83 | All Managers (Combined) | $3.3K | ||
(cusip46137V340)✕ | 45 | QoQ 0.00% (+0) | All Managers (Combined) | $3.3K | |
(cusip46137V571)✕ | 110 | QoQ -27.15% (-41)YoY NEW(+110) | All Managers (Combined) | $3.3K | YoY NEW(+$3.3K) |
(cusip78464A714)✕ | 47 | All Managers (Combined) | $3.2K | ||
(cusip46641Q134)✕ | 50 | QoQ -13.79% (-8)YoY -18.03% (-11) | All Managers (Combined) | $3.2K | |
(cusip74347R313)✕ | 138 | All Managers (Combined) | $3.2K | ||
(cusip46138E230)✕ | 103 | QoQ 0.00% (+0) | All Managers (Combined) | $3.1K | |
(cusip46434V886)✕ | 73 | QoQ NEW(+73) YoY NEW(+73) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
| 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) | |
(cusip46436E619)✕ | 68 | QoQ 0.00% (+0)YoY NEW(+68) | All Managers (Combined) | $2.9K | QoQ +1.97% (+$57)YoY NEW(+$2.9K) |
(cusip74348A608)✕ | 102 | All Managers (Combined) | $2.9K | ||
(cusip46140H304)✕ | 146 | QoQ 0.00% (+0)YoY -25.51% (-50) | All Managers (Combined) | $2.9K | |
(cusip316092402)✕ | 111 | All Managers (Combined) | $2.8K |