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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BELLRING BRANDS, INC.

BRBR|07831C103

373408(-35.4%)

Value:

$27.8B(-36.2%)

CVS HEALTH Corp

CVS|126650100

410000(+247.8%)

Value:

$27.8B(+424.8%)

SS&C Technologies Holdings Inc

SSNC|78467J100

331701(+54.9%)

Value:

$27.7B(+70.8%)

monday.com Ltd.

MNDY|M7S64H106

113686(-55.8%)

Value:

$27.6B(-54.3%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

151213(-27.2%)

Value:

$27.6B(-24.2%)

Hess Midstream LP

HESM|428103105

647495(+6310.2%)

Value:

$27.4B(+7220.8%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

301182

Value:

$27.3B

81369Y506

291130(+7561.3%)

Value:

$27.2B(+8258.0%)

SharkNinja, Inc.

SN|G8068L108

326053(+3051.8%)

Value:

$27.2B(+2600.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

554800(+222.7%)

Value:

$26.9B(+172.4%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

285978(+55.3%)

Value:

$26.8B(+49.6%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

275300(-26.6%)

Value:

$26.8B(-29.6%)

KBR, INC.

KBR|48242W106

538223(+101.6%)

Value:

$26.8B(+73.3%)

LITHIA MOTORS INC

LAD|536797103

91301(+1591.4%)

Value:

$26.8B(+1289.0%)

GE Vernova Inc.

GEV|36828A101

87597(-50.2%)

Value:

$26.7B(-53.8%)

Primoris Services Corp

PRIM|74164F103

463981(+78.8%)

Value:

$26.6B(+34.4%)

Uber Technologies, Inc

UBER|90353T100

365500(+92.3%)

Value:

$26.6B(+132.2%)

Qifu Technology, Inc.

QFIN|88557W101

591028(+30.6%)

Value:

$26.5B(+52.9%)

CINTAS CORP

CTAS|172908105

128800(-41.7%)

Value:

$26.5B(-34.4%)

Everi Holdings Inc.

EVRI|30034T103

1932193(+23.6%)

Value:

$26.4B(+25.1%)

Instrument	Shares		Other Manager	Value
Bellring Brands, Inc.(BRBRcusip07831C103)	373.4K	QoQ -35.43% (-205.0K) YoY +8484.09% (+369.1K)	All Managers (Combined)	$27.8M	QoQ -36.19% (-$15.8M) YoY +10727.88% (+$27.5M)
Cvs Health Corp(CVScusip126650100)	410.0K	QoQ +247.75% (+292.1K) YoY +24074.52% (+408.3K)	All Managers (Combined)	$27.8M	QoQ +424.84% (+$22.5M) YoY +20434.40% (+$27.6M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	331.7K	QoQ +54.92% (+117.6K) YoY -29.41% (-138.3K)	All Managers (Combined)	$27.7M	QoQ +70.77% (+$11.5M) YoY -8.41% (-$2.5M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	113.7K	QoQ -55.76% (-143.3K) YoY NEW(+113.7K)	All Managers (Combined)	$27.6M	QoQ -54.31% (-$32.9M) YoY NEW(+$27.6M)
Jack Henry & Associates Inc(JKHYcusip426281101)	151.2K	QoQ -27.22% (-56.6K) YoY +123.25% (+83.5K)	All Managers (Combined)	$27.6M	QoQ -24.19% (-$8.8M) YoY +134.65% (+$15.8M)
Hess Midstream Lp(HESMcusip428103105)	647.5K	QoQ +6310.20% (+637.4K) YoY +2163.81% (+618.9K)	All Managers (Combined)	$27.4M	QoQ +7220.75% (+$27.0M) YoY +2549.78% (+$26.3M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	301.2K	QoQ NEW(+301.2K) YoY +325.71% (+230.4K)	All Managers (Combined)	$27.3M	QoQ NEW(+$27.3M) YoY +402.04% (+$21.8M)
(cusip81369Y506)✕	291.1K	QoQ +7561.31% (+287.3K) YoY +14.17% (+36.2K)	All Managers (Combined)	$27.2M	QoQ +8258.04% (+$26.9M) YoY +13.01% (+$3.1M)
Sharkninja, Inc.(SNcusipG8068L108)	326.1K	QoQ +3051.79% (+315.7K) YoY +86.78% (+151.5K)	All Managers (Combined)	$27.2M	QoQ +2600.19% (+$26.2M) YoY +150.12% (+$16.3M)
Microchip Technology Inc(MCHPcusip595017104)	554.8K	QoQ +222.74% (+382.9K) YoY +179.36% (+356.2K)	All Managers (Combined)	$26.9M	QoQ +172.43% (+$17.0M) YoY +50.75% (+$9.0M)
Franklin Electric Co Inc(FELEcusip353514102)	286.0K	QoQ +55.28% (+101.8K) YoY +821.40% (+254.9K)	All Managers (Combined)	$26.8M	QoQ +49.59% (+$8.9M) YoY +709.86% (+$23.5M)
Canadian National Railway Co(CNIcusip136375102)	275.3K	QoQ -26.61% (-99.9K) YoY NEW(+275.3K)	All Managers (Combined)	$26.8M	QoQ -29.56% (-$11.3M) YoY NEW(+$26.8M)
Kbr, Inc.(KBRcusip48242W106)	538.2K	QoQ +101.61% (+271.3K) YoY -4.92% (-27.9K)	All Managers (Combined)	$26.8M	QoQ +73.35% (+$11.3M) YoY -25.61% (-$9.2M)
Lithia Motors Inc(LADcusip536797103)	91.3K	QoQ +1591.38% (+85.9K) YoY +1955.40% (+86.9K)	All Managers (Combined)	$26.8M	QoQ +1289.05% (+$24.9M) YoY +1905.39% (+$25.5M)
Ge Vernova Inc.(GEVcusip36828A101)	87.6K	QoQ -50.21% (-88.4K) YoY +1061.45% (+80.1K)	All Managers (Combined)	$26.7M	QoQ -53.79% (-$31.1M) YoY +2492.82% (+$25.7M)
Primoris Services Corp(PRIMcusip74164F103)	464.0K	QoQ +78.85% (+204.6K) YoY +51.48% (+157.7K)	All Managers (Combined)	$26.6M	QoQ +34.40% (+$6.8M) YoY +104.28% (+$13.6M)
Uber Technologies, Inc(UBERcusip90353T100)	365.5K	QoQ +92.26% (+175.4K) YoY -68.63% (-799.8K)	All Managers (Combined)	$26.6M	QoQ +132.23% (+$15.2M) YoY -70.31% (-$63.1M)
Qifu Technology, Inc.(QFINcusip88557W101)	591.0K	QoQ +30.62% (+138.6K) YoY NEW(+591.0K)	All Managers (Combined)	$26.5M	QoQ +52.85% (+$9.2M) YoY NEW(+$26.5M)
Cintas Corp(CTAScusip172908105)	128.8K	QoQ -41.71% (-92.2K) YoY -17.03% (-26.4K)	All Managers (Combined)	$26.5M	QoQ -34.43% (-$13.9M) YoY -75.17% (-$80.2M)
Everi Holdings Inc.(EVRIcusip30034T103)	1.9M	QoQ +23.61% (+369.2K) YoY +389.19% (+1.5M)	All Managers (Combined)	$26.4M	QoQ +25.08% (+$5.3M) YoY +565.40% (+$22.4M)