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:
Search and click to pin securities to the top
Page 141 of 141
25460E547
Shares:
33(+0.0%)
Value:
$263.0K(-12.6%)
46641Q373
Shares:
4(+0.0%)
Value:
$246.0K(+7.9%)
464288430
Shares:
3(-99.3%)
Value:
$217.0K(-99.3%)
78468R655
Shares:
4(+0.0%)
Value:
$201.0K(-16.9%)
46140H700
Shares:
10(+0.0%)
Value:
$192.0K(+1.6%)
46434G830
Shares:
4(+0.0%)
Value:
$169.0K(+17.4%)
92189F817
Shares:
12(+0.0%)
Value:
$150.0K(+8.7%)
46435G326
Shares:
2(+0.0%)
Value:
$138.0K(+7.0%)
78468R788
Shares:
2(-100.0%)
Value:
$89.0K(-100.0%)
78464A722
Shares:
2(-91.3%)
Value:
$88.0K(-91.1%)
74347G176
Shares:
2(+0.0%)
Value:
$68.0K(-17.1%)
464286715
Shares:
2(-99.9%)
Value:
$66.0K(-99.9%)
78463X871
Shares:
2(+0.0%)
Value:
$64.0K(+3.2%)
37950E291
Shares:
3(-99.0%)
Value:
$57.0K(-99.0%)
25460G500
Shares:
2(+0.0%)
Value:
$54.0K(-3.6%)
464287374
Shares:
1(+0.0%)
Value:
$45.0K(+4.7%)
33733E807
Shares:
1(+0.0%)
Value:
$25.0K(+0.0%)
00214Q302
Shares:
1(+0.0%)
Value:
$21.0K(-12.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25460E547)✕ | 33 | All Managers (Combined) | $263 | ||
(cusip46641Q373)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $246 | QoQ +7.89% (+$18)YoY NEW(+$246) |
(cusip464288430)✕ | 3 | All Managers (Combined) | $217 | ||
5 | All Managers (Combined) | $202 | |||
(cusip78468R655)✕ | 4 | QoQ 0.00% (-0)YoY -66.66% (-8) | All Managers (Combined) | $201 | |
(cusip46140H700)✕ | 10 | All Managers (Combined) | $192 | QoQ +1.58% (+$3)YoY +6.66% (+$12) | |
(cusip46434G830)✕ | 4 | All Managers (Combined) | $169 | ||
(cusip92189F817)✕ | 12 | QoQ 0.00% (+0) | All Managers (Combined) | $150 | |
(cusip46435G326)✕ | 2 | QoQ 0.00% (+0) | All Managers (Combined) | $138 | |
(cusip78468R788)✕ | 2 | All Managers (Combined) | $89 | ||
(cusip78464A722)✕ | 2 | QoQ -91.30% (-21)YoY -50.00% (-2) | All Managers (Combined) | $88 | |
(cusip74347G176)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $68 | YoY NEW(+$68) |
(cusip464286715)✕ | 2 | All Managers (Combined) | $66 | ||
(cusip78463X871)✕ | 2 | QoQ 0.00% (+0)YoY -33.33% (-1) | All Managers (Combined) | $64 | QoQ +3.22% (+$2) |
(cusip37950E291)✕ | 3 | All Managers (Combined) | $57 | ||
(cusip25460G500)✕ | 2 | QoQ 0.00% (-0)YoY -97.01% (-65) | All Managers (Combined) | $54 | |
(cusip464287374)✕ | 1 | QoQ 0.00% (+0) | All Managers (Combined) | $45 | |
(cusip33733E807)✕ | 1 | All Managers (Combined) | $25 | ||
(cusip00214Q302)✕ | 1 | QoQ 0.00% (-0) | All Managers (Combined) | $21 |