Qube Research & Technologies Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

2,245 identified574 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,819 positions • $42,368,360.846K total value

2,819 positions

Manager:

SEC FilingSEC DataHachi Filing

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Rithm Capital Corp.

RITM|64828T201

3321639(+139.1%)

Value:

$38.0B(+152.8%)

Mr. Cooper Group Inc.

COOP|62482R107

315628(+4.7%)

Value:

$37.7B(+30.4%)

MOHAWK INDUSTRIES INC

MHK|608190104

324762(+6.8%)

Value:

$37.1B(+2.4%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

361435(+333.2%)

Value:

$37.0B(+329.3%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

19918(+197.1%)

Value:

$36.9B(+160.7%)

CLEAN HARBORS INC

CLH|184496107

186987

Value:

$36.9B

LOUISIANA-PACIFIC CORP

LPX|546347105

400077(-24.6%)

Value:

$36.8B(-33.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

104200(-52.5%)

Value:

$36.7B(-51.1%)

BANK OF NOVA SCOTIA

BNS|064149107

770837(+214.1%)

Value:

$36.6B(+177.8%)

PPG INDUSTRIES INC

PPG|693506107

334261(-65.2%)

Value:

$36.6B(-68.2%)

Ameris Bancorp

ABCB|03076K108

631114(+62.7%)

Value:

$36.3B(+49.7%)

EMBRAER S.A.

ERJ|29082A107

779491(+2298.4%)

Value:

$36.0B(+2920.9%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

426383(-40.1%)

Value:

$36.0B(-34.7%)

CareTrust REIT, Inc.

CTRE|14174T107

1248641(+52.5%)

Value:

$35.7B(+61.1%)

Boot Barn Holdings, Inc.

BOOT|099406100

330899(+70.5%)

Value:

$35.5B(+20.6%)

Moderna, Inc.

MRNA|60770K107

1252300(+144.6%)

Value:

$35.5B(+66.8%)

PACCAR INC

PCAR|693718108

362600(+313.4%)

Value:

$35.3B(+287.0%)

COMCAST CORP

CMCSA|20030N101

955100(-22.7%)

Value:

$35.2B(-24.0%)

NXP Semiconductors N.V.

NXPI|N6596X109

185100(+24.1%)

Value:

$35.2B(+13.4%)

Nutanix, Inc.

NTNX|67059N108

502116(-50.1%)

Value:

$35.1B(-43.1%)

Instrument	Shares		Other Manager	Value
Rithm Capital Corp.(RITMcusip64828T201)	3.3M	QoQ +139.13% (+1.9M) YoY +486.78% (+2.8M)	All Managers (Combined)	$38.0M	QoQ +152.82% (+$23.0M) YoY +502.02% (+$31.7M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	315.6K	QoQ +4.66% (+14.1K) YoY +210.39% (+213.9K)	All Managers (Combined)	$37.7M	QoQ +30.37% (+$8.8M) YoY +376.24% (+$29.8M)
Mohawk Industries Inc(MHKcusip608190104)	324.8K	QoQ +6.80% (+20.7K) YoY +14575.19% (+322.5K)	All Managers (Combined)	$37.1M	QoQ +2.37% (+$858.7K) YoY +12701.67% (+$36.8M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	361.4K	QoQ +333.17% (+278.0K) YoY +69.63% (+148.4K)	All Managers (Combined)	$37.0M	QoQ +329.31% (+$28.4M) YoY +128.14% (+$20.8M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	19.9K	QoQ +197.10% (+13.2K) YoY +101.15% (+10.0K)	All Managers (Combined)	$36.9M	QoQ +160.70% (+$22.8M) YoY +128.10% (+$20.7M)
Clean Harbors Inc(CLHcusip184496107)	187.0K	QoQ NEW(+187.0K) YoY +46.67% (+59.5K)	All Managers (Combined)	$36.9M	QoQ NEW(+$36.9M) YoY +43.60% (+$11.2M)
Louisiana-Pacific Corp(LPXcusip546347105)	400.1K	QoQ -24.62% (-130.7K) YoY +1176.44% (+368.7K)	All Managers (Combined)	$36.8M	QoQ -33.04% (-$18.2M) YoY +1299.20% (+$34.2M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	104.2K	QoQ -52.55% (-115.4K) YoY -82.83% (-503.0K)	All Managers (Combined)	$36.7M	QoQ -51.10% (-$38.4M) YoY -81.12% (-$157.9M)
Bank Of Nova Scotia(BNScusip064149107)	770.8K	QoQ +214.11% (+525.4K) YoY NEW(+770.8K)	All Managers (Combined)	$36.6M	QoQ +177.78% (+$23.4M) YoY NEW(+$36.6M)
Ppg Industries Inc(PPGcusip693506107)	334.3K	QoQ -65.22% (-627.0K) YoY -82.96% (-1.6M)	All Managers (Combined)	$36.6M	QoQ -68.16% (-$78.3M) YoY -87.14% (-$247.7M)
Ameris Bancorp(ABCBcusip03076K108)	631.1K	QoQ +62.67% (+243.2K) YoY +475.35% (+521.4K)	All Managers (Combined)	$36.3M	QoQ +49.67% (+$12.1M) YoY +584.64% (+$31.0M)
Embraer S.A.(ERJcusip29082A107)	779.5K	QoQ +2298.43% (+747.0K) YoY NEW(+779.5K)	All Managers (Combined)	$36.0M	QoQ +2920.92% (+$34.8M) YoY NEW(+$36.0M)
Principal Financial Group Inc(PFGcusip74251V102)	426.4K	QoQ -40.11% (-285.6K) YoY +135.54% (+245.4K)	All Managers (Combined)	$36.0M	QoQ -34.73% (-$19.1M) YoY +130.24% (+$20.3M)
Caretrust Reit, Inc.(CTREcusip14174T107)	1.2M	QoQ +52.49% (+429.8K) YoY +52.16% (+428.0K)	All Managers (Combined)	$35.7M	QoQ +61.12% (+$13.5M) YoY +78.44% (+$15.7M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	330.9K	QoQ +70.50% (+136.8K) YoY +277.59% (+243.3K)	All Managers (Combined)	$35.5M	QoQ +20.65% (+$6.1M) YoY +326.32% (+$27.2M)
Moderna, Inc.(MRNAcusip60770K107)	1.3M	QoQ +144.58% (+740.3K) YoY +8511.60% (+1.2M)	All Managers (Combined)	$35.5M	QoQ +66.76% (+$14.2M) YoY +2191.09% (+$34.0M)
Paccar Inc(PCARcusip693718108)	362.6K	QoQ +313.45% (+274.9K) YoY +11859.10% (+359.6K)	All Managers (Combined)	$35.3M	QoQ +287.02% (+$26.2M) YoY +9299.13% (+$34.9M)
Comcast Corp(CMCSAcusip20030N101)	955.1K	QoQ -22.71% (-280.7K) YoY +72.38% (+401.1K)	All Managers (Combined)	$35.2M	QoQ -24.01% (-$11.1M) YoY +46.73% (+$11.2M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	185.1K	QoQ +24.06% (+35.9K) YoY +381.98% (+146.7K)	All Managers (Combined)	$35.2M	QoQ +13.44% (+$4.2M) YoY +269.71% (+$25.7M)
Nutanix, Inc.(NTNXcusip67059N108)	502.1K	QoQ -50.11% (-504.5K) YoY -67.60% (-1.0M)	All Managers (Combined)	$35.1M	QoQ -43.08% (-$26.5M) YoY -63.35% (-$60.6M)