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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UNION PACIFIC CORP

UNP|907818108

111600(+14.1%)

Value:

$26.4B(+18.2%)

BridgeBio Pharma, Inc.

BBIO|10806X102

760474(+5856.6%)

Value:

$26.3B(+7404.3%)

Morningstar, Inc.

MORN|617700109

87483(+108.3%)

Value:

$26.2B(+85.5%)

Grab Holdings Ltd

GRAB|G4124C109

5762000(-50.4%)

Value:

$26.1B(-52.4%)

SEALED AIR CORP/DE

SEE|81211K100

901137(+309.9%)

Value:

$26.0B(+250.2%)

SPDR GOLD TRUST

GLD|78463V107

90215(+432.7%)

Value:

$26.0B(+533.9%)

Baker Hughes Co

BKR|05722G100

587500(+244.6%)

Value:

$25.8B(+269.2%)

Airbnb, Inc.

ABNB|009066101

216100(-15.4%)

Value:

$25.8B(-23.1%)

ASHLAND INC.

ASH|044186104

434189(+104.9%)

Value:

$25.7B(+70.0%)

InterDigital, Inc.

IDCC|45867G101

124340(+35.8%)

Value:

$25.7B(+44.9%)

Moelis & Co

MC|60786M105

440231(+744.2%)

Value:

$25.7B(+566.9%)

GFL Environmental Inc.

GFL.TO|36168Q104

531806(+12.4%)

Value:

$25.7B(+21.9%)

EAST WEST BANCORP INC

EWBC|27579R104

285985(-38.3%)

Value:

$25.7B(-42.1%)

ARROW ELECTRONICS, INC.

ARW|042735100

246995(+0.1%)

Value:

$25.6B(-8.1%)

Palomar Holdings, Inc.

PLMR|69753M105

186774(+19.3%)

Value:

$25.6B(+54.9%)

PEMBINA PIPELINE CORP

PBA|706327103

638560(-22.2%)

Value:

$25.6B(-15.7%)

MARKEL GROUP INC.

MKL|570535104

13599(-18.7%)

Value:

$25.4B(-12.0%)

TARGET CORP

TGT|87612E106

242500(+62.3%)

Value:

$25.3B(+25.3%)

BADGER METER INC

BMI|056525108

132882(+51.0%)

Value:

$25.3B(+35.4%)

Diamondback Energy, Inc.

FANG|25278X109

157900(+560.7%)

Value:

$25.2B(+544.7%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	111.6K	QoQ +14.11% (+13.8K) YoY -89.29% (-930.8K)	All Managers (Combined)	$26.4M	QoQ +18.21% (+$4.1M) YoY -89.71% (-$230.0M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	760.5K	QoQ +5856.55% (+747.7K) YoY +31169.49% (+758.0K)	All Managers (Combined)	$26.3M	QoQ +7404.32% (+$25.9M) YoY +34860.95% (+$26.2M)
Morningstar, Inc.(MORNcusip617700109)	87.5K	QoQ +108.29% (+45.5K) YoY +708.90% (+76.7K)	All Managers (Combined)	$26.2M	QoQ +85.47% (+$12.1M) YoY +686.60% (+$22.9M)
Grab Holdings Ltd(GRABcusipG4124C109)	5.8M	QoQ -50.39% (-5.9M) YoY +1866.69% (+5.5M)	All Managers (Combined)	$26.1M	QoQ -52.38% (-$28.7M) YoY +2737.30% (+$25.2M)
Sealed Air Corp/De(SEEcusip81211K100)	901.1K	QoQ +309.93% (+681.3K) YoY +13802.14% (+894.7K)	All Managers (Combined)	$26.0M	QoQ +250.19% (+$18.6M) YoY +10700.33% (+$25.8M)
Spdr Gold Trust(GLDcusip78463V107)	90.2K	QoQ +432.68% (+73.3K) YoY -16.26% (-17.5K)	All Managers (Combined)	$26.0M	QoQ +533.90% (+$21.9M) YoY +17.27% (-$3.8M)
Baker Hughes Co(BKRcusip05722G100)	587.5K	QoQ +244.57% (+417.0K) YoY -86.44% (-3.7M)	All Managers (Combined)	$25.8M	QoQ +269.18% (+$18.8M) YoY -82.22% (-$119.4M)
Airbnb, Inc.(ABNBcusip009066101)	216.1K	QoQ -15.42% (-39.4K) YoY +1937.71% (+205.5K)	All Managers (Combined)	$25.8M	QoQ -23.11% (-$7.8M) YoY +1375.66% (+$24.1M)
Ashland Inc.(ASHcusip044186104)	434.2K	QoQ +104.90% (+222.3K) YoY +819.15% (+387.0K)	All Managers (Combined)	$25.7M	QoQ +70.01% (+$10.6M) YoY +459.68% (+$21.1M)
Interdigital, Inc.(IDCCcusip45867G101)	124.3K	QoQ +35.76% (+32.8K) YoY +112.28% (+65.8K)	All Managers (Combined)	$25.7M	QoQ +44.89% (+$8.0M) YoY +312.26% (+$19.5M)
Moelis & Co(MCcusip60786M105)	440.2K	QoQ +744.21% (+388.1K) YoY +1018.67% (+400.9K)	All Managers (Combined)	$25.7M	QoQ +566.86% (+$21.8M) YoY +1050.00% (+$23.5M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	531.8K	QoQ +12.36% (+58.5K) YoY +180.75% (+342.4K)	All Managers (Combined)	$25.7M	QoQ +21.87% (+$4.6M) YoY +293.14% (+$19.2M)
East West Bancorp Inc(EWBCcusip27579R104)	286.0K	QoQ -38.28% (-177.4K) YoY +2887.41% (+276.4K)	All Managers (Combined)	$25.7M	QoQ -42.14% (-$18.7M) YoY +3289.58% (+$24.9M)
Arrow Electronics, Inc.(ARWcusip042735100)	247.0K	QoQ +0.06% (-170) YoY -54.27% (-293.2K)	All Managers (Combined)	$25.6M	QoQ -8.14% (-$2.3M) YoY -63.32% (-$44.3M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	186.8K	QoQ +19.31% (+30.2K) YoY +442.58% (+152.4K)	All Managers (Combined)	$25.6M	QoQ +54.90% (+$9.1M) YoY +787.24% (+$22.7M)
Pembina Pipeline Corp(PBAcusip706327103)	638.6K	QoQ -22.21% (-182.3K) YoY +182.85% (+412.8K)	All Managers (Combined)	$25.6M	QoQ -15.71% (-$4.8M) YoY +220.34% (+$17.6M)
Markel Group Inc.(MKLcusip570535104)	13.6K	QoQ -18.73% (-3.1K) YoY -48.11% (-12.6K)	All Managers (Combined)	$25.4M	QoQ -11.98% (-$3.5M) YoY -36.24% (-$14.5M)
Target Corp(TGTcusip87612E106)	242.5K	QoQ +62.31% (+93.1K) YoY +10298.79% (+240.2K)	All Managers (Combined)	$25.3M	QoQ +25.30% (+$5.1M) YoY +6023.90% (+$24.9M)
Badger Meter Inc(BMIcusip056525108)	132.9K	QoQ +51.01% (+44.9K) YoY +93.83% (+64.3K)	All Managers (Combined)	$25.3M	QoQ +35.44% (+$6.6M) YoY +127.90% (+$14.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	157.9K	QoQ +560.66% (+134.0K) YoY +598.79% (+135.3K)	All Managers (Combined)	$25.2M	QoQ +544.74% (+$21.3M) YoY +463.77% (+$20.8M)