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 140 of 141
316092782
Shares:
27(-82.3%)
Value:
$1.6M(-82.9%)
78464A540
Shares:
16(-93.6%)
Value:
$1.6M(-94.0%)
00162Q460
Shares:
66(-39.4%)
Value:
$1.5M(-46.7%)
33738R860
Shares:
46(+0.0%)
Value:
$1.4M(-4.4%)
886364603
Shares:
65
Value:
$1.3M
92189F353
Shares:
62(+0.0%)
Value:
$1.2M(+0.9%)
25460E240
Shares:
215
Value:
$1.2M
46137V811
Shares:
20(+0.0%)
Value:
$1.2M(-18.7%)
74347G887
Shares:
16(+0.0%)
Value:
$1.1M(-13.9%)
46138E404
Shares:
57(+0.0%)
Value:
$1.1M(-1.6%)
464286319
Shares:
39(+0.0%)
Value:
$1.1M(+5.7%)
464289842
Shares:
23(+0.0%)
Value:
$1.0M(+10.8%)
500767678
Shares:
33(+0.0%)
Value:
$931.0K(-3.7%)
74965L200
Shares:
28
Value:
$683.0K
46434G855
Shares:
16(+0.0%)
Value:
$614.0K(+36.4%)
46137V548
Shares:
21(+0.0%)
Value:
$400.0K(+3.9%)
92189F601
Shares:
5
Value:
$366.0K
78468R796
Shares:
7
Value:
$320.0K
92189H805
Shares:
7(+0.0%)
Value:
$277.0K(+1.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip316092782)✕ | 27 | All Managers (Combined) | $1.6K | ||
(cusip78464A540)✕ | 16 | YoY NEW(+16) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) |
(cusip00162Q460)✕ | 66 | QoQ -39.44% (-43)YoY NEW(+66) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) |
(cusip33738R860)✕ | 46 | All Managers (Combined) | $1.4K | ||
(cusip886364603)✕ | 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
(cusip92189F353)✕ | 62 | QoQ 0.00% (+0) | All Managers (Combined) | $1.2K | |
(cusip25460E240)✕ | 215 | QoQ NEW(+215) YoY +31.09% (-51) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) |
(cusip46137V811)✕ | 20 | All Managers (Combined) | $1.2K | ||
(cusip74347G887)✕ | 16 | QoQ 0.00% (-0) | All Managers (Combined) | $1.1K | |
(cusip46138E404)✕ | 57 | All Managers (Combined) | $1.1K | QoQ -1.64% (-$18)YoY 0.00% (+$0) | |
(cusip464286319)✕ | 39 | All Managers (Combined) | $1.1K | QoQ +5.66% (+$57)YoY +4.31% (+$44) | |
(cusip464289842)✕ | 23 | QoQ 0.00% (+0)YoY NEW(+23) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
(cusip500767678)✕ | 33 | All Managers (Combined) | $931 | QoQ -3.72% (-$36)YoY -8.27% (-$84) | |
(cusip74965L200)✕ | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $683 | QoQ NEW(+$683) YoY NEW(+$683) |
(cusip46434G855)✕ | 16 | All Managers (Combined) | $614 | ||
Sunrun Inc.(RUNcusip86771W105) | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $586 | |
(cusip46137V548)✕ | 21 | QoQ 0.00% (+0)YoY NEW(+21) | All Managers (Combined) | $400 | QoQ +3.89% (+$15)YoY NEW(+$400) |
(cusip92189F601)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $366 | QoQ NEW(+$366) YoY NEW(+$366) |
(cusip78468R796)✕ | 7 | QoQ NEW(+7) | All Managers (Combined) | $320 | QoQ NEW(+$320) |
(cusip92189H805)✕ | 7 | QoQ 0.00% (+0) | All Managers (Combined) | $277 |