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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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

55100(+122.2%)

Value:

$34.9B(+97.8%)

CDW Corp

CDW|12514G108

217996(-62.4%)

Value:

$34.9B(-65.4%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

2727627(+65.9%)

Value:

$34.8B(+95.8%)

CONOCOPHILLIPS

COP|20825C104

330300(+211.0%)

Value:

$34.7B(+229.4%)

Virtu Financial, Inc.

VIRT|928254101

907956(+12.6%)

Value:

$34.6B(+20.3%)

CORCEPT THERAPEUTICS INC

CORT|218352102

302921(-26.5%)

Value:

$34.6B(+66.5%)

Weatherford International plc

WFRD|G48833118

643155(+63.7%)

Value:

$34.4B(+22.4%)

DANAHER CORP /DE/

DHR|235851102

167900(-11.0%)

Value:

$34.4B(-20.5%)

Dolby Laboratories, Inc.

DLB|25659T107

428031(+16.6%)

Value:

$34.4B(+19.9%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

28874(-45.3%)

Value:

$34.1B(-47.2%)

INTUIT INC.

INTU|461202103

55400(-68.0%)

Value:

$34.0B(-68.8%)

Kyndryl Holdings, Inc.

KD|50155Q100

1072246(-1.9%)

Value:

$33.7B(-10.9%)

Gen Digital Inc.

GEN|668771108

1265511(-16.6%)

Value:

$33.6B(-19.1%)

S&P Global Inc.

SPGI|78409V104

66100(-41.1%)

Value:

$33.6B(-39.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

69627(-50.1%)

Value:

$33.3B(-53.8%)

PARSONS CORP

PSN|70202L102

556684(+254.3%)

Value:

$33.0B(+127.4%)

Axsome Therapeutics, Inc.

AXSM|05464T104

282376(+81.1%)

Value:

$32.9B(+149.7%)

RELX PLC

RELX|759530108

652269(-4.3%)

Value:

$32.9B(+6.2%)

FIFTH THIRD BANCORP

FITB|316773100

833800(+10.3%)

Value:

$32.7B(+2.2%)

Churchill Downs Inc

CHDN|171484108

293721(+190.5%)

Value:

$32.6B(+141.6%)

Instrument	Shares		Other Manager	Value
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	55.1K	QoQ +122.17% (+30.3K) YoY -64.42% (-99.8K)	All Managers (Combined)	$34.9M	QoQ +97.81% (+$17.3M) YoY -76.55% (-$114.1M)
Cdw Corp(CDWcusip12514G108)	218.0K	QoQ -62.40% (-361.9K) YoY +48.83% (-71.5K)	All Managers (Combined)	$34.9M	QoQ -65.38% (-$66.0M) YoY -6.74% (-$2.5M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	2.7M	QoQ +65.89% (+1.1M) YoY +829.60% (+2.4M)	All Managers (Combined)	$34.8M	QoQ +95.79% (+$17.0M) YoY +1532.88% (+$32.7M)
Conocophillips(COPcusip20825C104)	330.3K	QoQ +211.01% (+224.1K) YoY -40.02% (-220.5K)	All Managers (Combined)	$34.7M	QoQ +229.36% (+$24.2M) YoY -50.51% (-$35.4M)
Virtu Financial, Inc.(VIRTcusip928254101)	908.0K	QoQ +12.61% (+101.7K) YoY NEW(+908.0K)	All Managers (Combined)	$34.6M	QoQ +20.31% (+$5.8M) YoY NEW(+$34.6M)
Corcept Therapeutics Inc(CORTcusip218352102)	302.9K	QoQ -26.52% (-109.3K) YoY +110.73% (+159.2K)	All Managers (Combined)	$34.6M	QoQ +66.55% (-$13.8M) YoY +855.53% (+$31.0M)
Weatherford International Plc(WFRDcusipG48833118)	643.2K	QoQ +63.68% (+250.2K) YoY +2060.19% (+613.4K)	All Managers (Combined)	$34.4M	QoQ +22.37% (+$6.3M) YoY +902.23% (+$31.0M)
Danaher Corp /De/(DHRcusip235851102)	167.9K	QoQ -11.02% (-20.8K) YoY -63.27% (-289.3K)	All Managers (Combined)	$34.4M	QoQ -20.53% (-$8.9M) YoY -69.85% (-$79.8M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	428.0K	QoQ +16.60% (+61.0K) YoY +62.70% (+165.0K)	All Managers (Combined)	$34.4M	QoQ +19.90% (+$5.7M) YoY +55.98% (+$12.3M)
Mettler Toledo International Inc/(MTDcusip592688105)	28.9K	QoQ -45.32% (-23.9K) YoY -36.82% (-16.8K)	All Managers (Combined)	$34.1M	QoQ -47.23% (-$30.5M) YoY -43.95% (-$26.7M)
Intuit Inc.(INTUcusip461202103)	55.4K	QoQ -68.01% (-117.8K) YoY -27.97% (-21.5K)	All Managers (Combined)	$34.0M	QoQ -68.75% (-$74.8M) YoY -31.96% (-$16.0M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	1.1M	QoQ -1.86% (-20.3K) YoY +292.27% (+798.9K)	All Managers (Combined)	$33.7M	QoQ -10.93% (-$4.1M) YoY +466.06% (+$27.7M)
Gen Digital Inc.(GENcusip668771108)	1.3M	QoQ -16.56% (-251.3K) YoY NEW(+1.3M)	All Managers (Combined)	$33.6M	QoQ -19.12% (-$7.9M) YoY NEW(+$33.6M)
S&P Global Inc.(SPGIcusip78409V104)	66.1K	QoQ -41.08% (-46.1K) YoY -92.03% (-763.3K)	All Managers (Combined)	$33.6M	QoQ -39.89% (-$22.3M) YoY -90.48% (-$319.3M)
Martin Marietta Materials Inc(MLMcusip573284106)	69.6K	QoQ -50.12% (-70.0K) YoY +195.79% (+46.1K)	All Managers (Combined)	$33.3M	QoQ -53.82% (-$38.8M) YoY +130.36% (+$18.8M)
Parsons Corp(PSNcusip70202L102)	556.7K	QoQ +254.31% (+399.6K) YoY +1287.06% (+516.5K)	All Managers (Combined)	$33.0M	QoQ +127.41% (+$18.5M) YoY +890.09% (+$29.6M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	282.4K	QoQ +81.11% (+126.5K) YoY +16549.52% (+280.7K)	All Managers (Combined)	$32.9M	QoQ +149.65% (+$19.7M) YoY +24233.72% (+$32.8M)
Relx Plc(RELXcusip759530108)	652.3K	QoQ -4.31% (-29.4K) YoY +198.52% (+433.8K)	All Managers (Combined)	$32.9M	QoQ +6.19% (-$1.9M) YoY +247.62% (+$23.4M)
Fifth Third Bancorp(FITBcusip316773100)	833.8K	QoQ +10.25% (+77.6K) YoY +5557.48% (+819.1K)	All Managers (Combined)	$32.7M	QoQ +2.22% (+$711.6K) YoY +5860.04% (+$32.1M)
Churchill Downs Inc(CHDNcusip171484108)	293.7K	QoQ +190.49% (+192.6K) YoY +16838.92% (+292.0K)	All Managers (Combined)	$32.6M	QoQ +141.61% (+$19.1M) YoY +15103.25% (+$32.4M)