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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Synchrony Financial

SYF|87165B103

4317060(+594.4%)

Value:

$228.5B(+465.6%)

MICRON TECHNOLOGY INC

MU|595112103

2482400(-33.5%)

Value:

$215.7B(-31.4%)

PACKAGING CORP OF AMERICA

PKG|695156109

1087156(+96.3%)

Value:

$215.3B(+72.6%)

WELLTOWER INC.

WELL|95040Q104

1367708(+124237.1%)

Value:

$209.5B(+151052.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

381700(+105.7%)

Value:

$203.3B(+141.6%)

EXXON MOBIL CORP

XOM|30231G102

1596500(+372.5%)

Value:

$189.9B(+422.4%)

Salesforce, Inc.

CRM|79466L302

706600(+126.0%)

Value:

$189.6B(+81.4%)

MOODYS CORP /DE/

MCO|615369105

404174(+128.2%)

Value:

$188.2B(+124.4%)

Alphabet Inc.

GOOGL|02079K305

1202900(+253.5%)

Value:

$186.0B(+188.8%)

AMETEK INC/

AME|031100100

1061148(+23.0%)

Value:

$182.7B(+17.4%)

KELLANOVA

K|487836108

2175024

Value:

$179.4B

INTEL CORP

INTC|458140100

7851800(+97.2%)

Value:

$178.3B(+123.3%)

CARDINAL HEALTH INC

CAH|14149Y108

1289220(+9.9%)

Value:

$177.6B(+28.0%)

JUNIPER NETWORKS INC

JNPR|48203R104

4836495(+18.4%)

Value:

$175.0B(+14.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

651786(-12.3%)

Value:

$161.6B(-14.3%)

CITIGROUP INC

C|172967424

2269000(+29.4%)

Value:

$161.1B(+30.5%)

Booz Allen Hamilton Holding Corp

BAH|099502106

1538421(+145.7%)

Value:

$160.9B(+99.7%)

EDISON INTERNATIONAL

EIX|281020107

2672749(+10468.0%)

Value:

$157.5B(+7698.9%)

ELI LILLY & Co

LLY|532457108

190100(+81.4%)

Value:

$157.0B(+94.1%)

JPMORGAN CHASE & CO

JPM|46625H100

633700(+21.6%)

Value:

$155.4B(+24.5%)

Instrument	Shares		Other Manager	Value
Synchrony Financial(SYFcusip87165B103)	4.3M	QoQ +594.39% (+3.7M) YoY +385.48% (+3.4M)	All Managers (Combined)	$228.5M	QoQ +465.56% (+$188.1M) YoY +496.05% (+$190.2M)
Micron Technology Inc(MUcusip595112103)	2.5M	QoQ -33.52% (-1.3M) YoY +1362.81% (+2.3M)	All Managers (Combined)	$215.7M	QoQ -31.36% (-$98.6M) YoY +978.15% (+$195.7M)
Packaging Corp Of America(PKGcusip695156109)	1.1M	QoQ +96.27% (+533.3K) YoY +199.15% (+723.8K)	All Managers (Combined)	$215.3M	QoQ +72.64% (+$90.6M) YoY +212.14% (+$146.3M)
Welltower Inc.(WELLcusip95040Q104)	1.4M	QoQ +124237.09% (+1.4M) YoY -19.30% (-327.2K)	All Managers (Combined)	$209.5M	QoQ +151051.99% (+$209.4M) YoY +32.30% (-$51.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	381.7K	QoQ +105.65% (+196.1K) YoY -8.81% (-36.9K)	All Managers (Combined)	$203.3M	QoQ +141.63% (+$119.2M) YoY +15.48% (-$27.3M)
Exxon Mobil Corp(XOMcusip30231G102)	1.6M	QoQ +372.47% (+1.3M) YoY +1668.25% (+1.5M)	All Managers (Combined)	$189.9M	QoQ +422.37% (+$153.5M) YoY +1709.17% (+$179.4M)
Salesforce, Inc.(CRMcusip79466L302)	706.6K	QoQ +126.03% (+394.0K) YoY +191.93% (+464.6K)	All Managers (Combined)	$189.6M	QoQ +81.43% (+$85.1M) YoY +160.12% (+$116.7M)
Moodys Corp /De/(MCOcusip615369105)	404.2K	QoQ +128.15% (+227.0K) YoY +212.20% (+274.7K)	All Managers (Combined)	$188.2M	QoQ +124.44% (+$104.4M) YoY +269.92% (+$137.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.2M	QoQ +253.48% (+862.6K) YoY +2118.26% (+1.1M)	All Managers (Combined)	$186.0M	QoQ +188.76% (+$121.6M) YoY +2172.79% (+$177.8M)
Ametek Inc/(AMEcusip031100100)	1.1M	QoQ +22.97% (+198.3K) YoY +18.30% (+164.2K)	All Managers (Combined)	$182.7M	QoQ +17.43% (+$27.1M) YoY +11.34% (+$18.6M)
Kellanova(Kcusip487836108)	2.2M	QoQ NEW(+2.2M) YoY +2828.10% (+2.1M)	All Managers (Combined)	$179.4M	QoQ NEW(+$179.4M) YoY +4116.08% (+$175.2M)
Intel Corp(INTCcusip458140100)	7.9M	QoQ +97.17% (+3.9M) YoY +434.82% (+6.4M)	All Managers (Combined)	$178.3M	QoQ +123.33% (+$98.5M) YoY +174.98% (+$113.5M)
Cardinal Health Inc(CAHcusip14149Y108)	1.3M	QoQ +9.87% (+115.9K) YoY +1.79% (+22.8K)	All Managers (Combined)	$177.6M	QoQ +27.99% (+$38.8M) YoY +25.33% (+$35.9M)
Juniper Networks Inc(JNPRcusip48203R104)	4.8M	QoQ +18.44% (+753.0K) YoY -4.78% (-243.2K)	All Managers (Combined)	$175.0M	QoQ +14.45% (+$22.1M) YoY -7.02% (-$13.2M)
Illinois Tool Works Inc(ITWcusip452308109)	651.8K	QoQ -12.33% (-91.7K) YoY -43.19% (-495.7K)	All Managers (Combined)	$161.6M	QoQ -14.25% (-$26.9M) YoY -47.49% (-$146.2M)
Citigroup Inc(Ccusip172967424)	2.3M	QoQ +29.44% (+516.1K) YoY +888.74% (+2.0M)	All Managers (Combined)	$161.1M	QoQ +30.54% (+$37.7M) YoY +1009.91% (+$146.6M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.5M	QoQ +145.70% (+912.3K) YoY +117.02% (+829.6K)	All Managers (Combined)	$160.9M	QoQ +99.65% (+$80.3M) YoY +52.90% (+$55.7M)
Edison International(EIXcusip281020107)	2.7M	QoQ +10467.98% (+2.6M) YoY NEW(+2.7M)	All Managers (Combined)	$157.5M	QoQ +7698.92% (+$155.5M) YoY NEW(+$157.5M)
Eli Lilly & Co(LLYcusip532457108)	190.1K	QoQ +81.39% (+85.3K) YoY +13.43% (+22.5K)	All Managers (Combined)	$157.0M	QoQ +94.06% (+$76.1M) YoY +20.42% (+$26.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	633.7K	QoQ +21.63% (+112.7K) YoY +1295.75% (+588.3K)	All Managers (Combined)	$155.4M	QoQ +24.46% (+$30.6M) YoY +1609.32% (+$146.4M)