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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Trip.com Group Ltd

TCOM|89677Q107

474075(-58.7%)

Value:

$30.1B(-61.7%)

FLOWERS FOODS INC

FLO|343498101

1580970(+24.7%)

Value:

$30.1B(+14.7%)

LANDSTAR SYSTEM INC

LSTR|515098101

199213(-6.6%)

Value:

$29.9B(-18.4%)

Blueprint Medicines Corp

BPMC|09627Y109

337151(-3.7%)

Value:

$29.8B(-2.3%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

597021(+158.6%)

Value:

$29.8B(+137.7%)

STIFEL FINANCIAL CORP

SF|860630102

315752(+198.4%)

Value:

$29.8B(+165.2%)

NEWMONT Corp /DE/

NEM|651639106

615500(+98.5%)

Value:

$29.7B(+157.5%)

ASTRAZENECA PLC

AZN|046353108

398200(+878.4%)

Value:

$29.3B(+997.5%)

ON SEMICONDUCTOR CORP

ON|682189105

718800(+48.0%)

Value:

$29.2B(-4.5%)

Paylocity Holding Corp

PCTY|70438V106

155464(+29.3%)

Value:

$29.1B(+21.4%)

ITRON, INC.

ITRI|465741106

277487(+11.0%)

Value:

$29.1B(+7.1%)

UNITED BANKSHARES INC/WV

UBSI|909907107

837835(+45.9%)

Value:

$29.0B(+34.8%)

ITT INC.

ITT|45073V108

223152(+60.1%)

Value:

$28.8B(+44.7%)

REGIONS FINANCIAL CORP

RF|7591EP100

1323254(-62.7%)

Value:

$28.8B(-65.5%)

Unum Group

UNM|91529Y106

352306(+392.4%)

Value:

$28.7B(+449.3%)

M&T BANK CORP

MTB|55261F104

159948(-28.7%)

Value:

$28.6B(-32.2%)

PTC INC.

PTC|69370C100

184472(-20.1%)

Value:

$28.6B(-32.6%)

Constellation Energy Corp

CEG|21037T109

140400(+312.9%)

Value:

$28.3B(+272.2%)

DOLLAR TREE, INC.

DLTR|256746108

376100(-32.0%)

Value:

$28.2B(-31.9%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

629800(-4.3%)

Value:

$28.1B(-2.2%)

Instrument	Shares		Other Manager	Value
Trip.Com Group Ltd(TCOMcusip89677Q107)	474.1K	QoQ -58.68% (-673.4K) YoY +2038.74% (+451.9K)	All Managers (Combined)	$30.1M	QoQ -61.74% (-$48.6M) YoY +2998.23% (+$29.2M)
Flowers Foods Inc(FLOcusip343498101)	1.6M	QoQ +24.69% (+313.1K) YoY +192.40% (+1.0M)	All Managers (Combined)	$30.1M	QoQ +14.73% (+$3.9M) YoY +134.04% (+$17.2M)
Landstar System Inc(LSTRcusip515098101)	199.2K	QoQ -6.57% (-14.0K) YoY +5.32% (-10.1K)	All Managers (Combined)	$29.9M	QoQ -18.35% (-$6.7M) YoY -17.92% (-$6.5M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	337.2K	QoQ -3.69% (-12.9K) YoY +2739.88% (+325.3K)	All Managers (Combined)	$29.8M	QoQ -2.27% (-$693.6K) YoY +2549.77% (+$28.7M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	597.0K	QoQ +158.64% (+366.2K) YoY NEW(+597.0K)	All Managers (Combined)	$29.8M	QoQ +137.71% (+$17.2M) YoY NEW(+$29.8M)
Stifel Financial Corp(SFcusip860630102)	315.8K	QoQ +198.45% (+210.0K) YoY +390.93% (+251.4K)	All Managers (Combined)	$29.8M	QoQ +165.20% (+$18.5M) YoY +491.99% (+$24.7M)
Newmont Corp /De/(NEMcusip651639106)	615.5K	QoQ +98.48% (+305.4K) YoY +4296.42% (+601.5K)	All Managers (Combined)	$29.7M	QoQ +157.46% (+$18.2M) YoY +5822.42% (+$29.2M)
Astrazeneca Plc(AZNcusip046353108)	398.2K	QoQ +878.37% (+357.5K) YoY +602.70% (+341.5K)	All Managers (Combined)	$29.3M	QoQ +997.53% (+$26.6M) YoY +662.34% (+$25.4M)
On Semiconductor Corp(ONcusip682189105)	718.8K	QoQ +48.05% (-233.3K) YoY -14.74% (-124.3K)	All Managers (Combined)	$29.2M	QoQ -4.45% (-$1.4M) YoY -52.83% (-$32.8M)
Paylocity Holding Corp(PCTYcusip70438V106)	155.5K	QoQ +29.28% (+35.2K) YoY +1249.51% (+143.9K)	All Managers (Combined)	$29.1M	QoQ +21.42% (+$5.1M) YoY +1371.06% (+$27.1M)
Itron, Inc.(ITRIcusip465741106)	277.5K	QoQ +11.04% (+27.6K) YoY +40.96% (+80.6K)	All Managers (Combined)	$29.1M	QoQ +7.13% (+$1.9M) YoY +59.60% (+$10.9M)
United Bankshares Inc/Wv(UBSIcusip909907107)	837.8K	QoQ +45.94% (+263.8K) YoY +1275.46% (+776.9K)	All Managers (Combined)	$29.0M	QoQ +34.75% (+$7.5M) YoY +1232.41% (+$26.9M)
Itt Inc.(ITTcusip45073V108)	223.2K	QoQ +60.08% (+83.8K) YoY +887.96% (+200.6K)	All Managers (Combined)	$28.8M	QoQ +44.71% (+$8.9M) YoY +838.07% (+$25.7M)
Regions Financial Corp(RFcusip7591EP100)	1.3M	QoQ -62.71% (-2.2M) YoY NEW(+1.3M)	All Managers (Combined)	$28.8M	QoQ -65.54% (-$54.7M) YoY NEW(+$28.8M)
Unum Group(UNMcusip91529Y106)	352.3K	QoQ +392.43% (+280.8K) YoY -21.02% (-93.8K)	All Managers (Combined)	$28.7M	QoQ +449.27% (+$23.5M) YoY +19.89% (-$4.8M)
M&T Bank Corp(MTBcusip55261F104)	159.9K	QoQ -28.70% (-64.4K) YoY +233.39% (+112.0K)	All Managers (Combined)	$28.6M	QoQ -32.22% (-$13.6M) YoY +309.74% (+$21.6M)
Ptc Inc.(PTCcusip69370C100)	184.5K	QoQ -20.06% (-46.3K) YoY +11114.10% (+182.8K)	All Managers (Combined)	$28.6M	QoQ -32.63% (-$13.9M) YoY +9096.71% (+$28.3M)
Constellation Energy Corp(CEGcusip21037T109)	140.4K	QoQ +312.94% (+106.4K) YoY +6313.88% (+138.2K)	All Managers (Combined)	$28.3M	QoQ +272.18% (+$20.7M) YoY +6896.11% (+$27.9M)
Dollar Tree, Inc.(DLTRcusip256746108)	376.1K	QoQ -32.03% (-177.3K) YoY +1435.79% (+351.6K)	All Managers (Combined)	$28.2M	QoQ -31.92% (-$13.2M) YoY +765.87% (+$25.0M)
Portland General Electric Co /Or/(PORcusip736508847)	629.8K	QoQ -4.33% (-28.5K) YoY +500.12% (+524.9K)	All Managers (Combined)	$28.1M	QoQ -2.18% (-$626.4K) YoY +537.27% (+$23.7M)