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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CREDICORP LTD

BAP|G2519Y108

134234(-5.5%)

Value:

$25.0B(-4.1%)

Compass, Inc.

COMP|20464U100

2858292(+17.3%)

Value:

$25.0B(+75.1%)

MSA Safety Inc

MSA|553498106

169779(+19.1%)

Value:

$24.9B(+5.4%)

M/I HOMES, INC.

MHO|55305B101

218033(+34.9%)

Value:

$24.9B(+15.9%)

ABBOTT LABORATORIES

ABT|002824100

186900(-53.6%)

Value:

$24.8B(-45.5%)

Despegar.com, Corp.

DESP|G27358103

1318211(+194.8%)

Value:

$24.8B(+187.8%)

NMI Holdings, Inc.

NMIH|629209305

684786(+41.5%)

Value:

$24.7B(+38.8%)

Allegion plc

ALLE|G0176J109

188085(-54.6%)

Value:

$24.5B(-54.7%)

CHEVRON CORP

CVX|166764100

146500(-45.0%)

Value:

$24.5B(-36.5%)

KIRBY CORP

KEX|497266106

242211(+13.4%)

Value:

$24.5B(+8.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

487100(-50.9%)

Value:

$24.5B(-59.1%)

APi Group Corp

APG|00187Y100

682384(-50.7%)

Value:

$24.4B(-51.0%)

VERACYTE, INC.

VCYT|92337F107

820737(+82.3%)

Value:

$24.3B(+36.5%)

464287804

IJR|464287804

232567

Value:

$24.3B

GENERAL ELECTRIC CO

GE|369604301

121300(-59.1%)

Value:

$24.3B(-51.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

240200(-18.7%)

Value:

$24.2B(-8.2%)

POPULAR, INC.

BPOP|733174700

261335(+7.0%)

Value:

$24.1B(+5.1%)

Wendy's Co

WEN|95058W100

1637789(-14.3%)

Value:

$24.0B(-23.1%)

Credo Technology Group Holding Ltd

CRDO|G25457105

594926

Value:

$23.9B

HANOVER INSURANCE GROUP, INC.

THG|410867105

136754(-23.2%)

Value:

$23.8B(-13.6%)

Instrument	Shares		Other Manager	Value
Credicorp Ltd(BAPcusipG2519Y108)	134.2K	QoQ -5.52% (-7.8K) YoY +1951.88% (+127.7K)	All Managers (Combined)	$25.0M	QoQ -4.06% (-$1.1M) YoY +2154.48% (+$23.9M)
Compass, Inc.(COMPcusip20464U100)	2.9M	QoQ +17.31% (+422.0K) YoY NEW(+2.9M)	All Managers (Combined)	$25.0M	QoQ +75.07% (+$10.7M) YoY NEW(+$25.0M)
Msa Safety Inc(MSAcusip553498106)	169.8K	QoQ +19.13% (+27.3K) YoY +279.61% (+125.1K)	All Managers (Combined)	$24.9M	QoQ +5.41% (+$1.3M) YoY +187.64% (+$16.2M)
M/I Homes, Inc.(MHOcusip55305B101)	218.0K	QoQ +34.93% (+56.4K) YoY +72.32% (+91.5K)	All Managers (Combined)	$24.9M	QoQ +15.88% (+$3.4M) YoY +44.37% (+$7.7M)
Abbott Laboratories(ABTcusip002824100)	186.9K	QoQ -53.56% (-215.6K) YoY -87.69% (-1.3M)	All Managers (Combined)	$24.8M	QoQ -45.54% (-$20.7M) YoY -85.63% (-$147.8M)
Despegar.Com, Corp.(DESPcusipG27358103)	1.3M	QoQ +194.83% (+871.1K) YoY +2290.48% (+1.3M)	All Managers (Combined)	$24.8M	QoQ +187.79% (+$16.2M) YoY +3655.62% (+$24.1M)
Nmi Holdings, Inc.(NMIHcusip629209305)	684.8K	QoQ +41.55% (+201.0K) YoY +23.35% (+129.7K)	All Managers (Combined)	$24.7M	QoQ +38.81% (+$6.9M) YoY +37.50% (+$6.7M)
Allegion Plc(ALLEcusipG0176J109)	188.1K	QoQ -54.61% (-226.3K) YoY -17.30% (-39.4K)	All Managers (Combined)	$24.5M	QoQ -54.69% (-$29.6M) YoY -19.91% (-$6.1M)
Chevron Corp(CVXcusip166764100)	146.5K	QoQ -45.02% (-120.0K) YoY -72.55% (-387.3K)	All Managers (Combined)	$24.5M	QoQ -36.50% (-$14.1M) YoY -70.89% (-$59.7M)
Kirby Corp(KEXcusip497266106)	242.2K	QoQ +13.43% (+28.7K) YoY NEW(+242.2K)	All Managers (Combined)	$24.5M	QoQ +8.30% (+$1.9M) YoY NEW(+$24.5M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	487.1K	QoQ -50.85% (-504.1K) YoY +1327.44% (-453.0K)	All Managers (Combined)	$24.5M	QoQ -59.08% (-$35.3M) YoY -75.34% (-$74.7M)
Api Group Corp(APGcusip00187Y100)	682.4K	QoQ -50.69% (-701.6K) YoY +158.06% (+418.0K)	All Managers (Combined)	$24.4M	QoQ -50.98% (-$25.4M) YoY +134.99% (+$14.0M)
Veracyte, Inc.(VCYTcusip92337F107)	820.7K	QoQ +82.27% (+370.5K) YoY +139.68% (+478.3K)	All Managers (Combined)	$24.3M	QoQ +36.47% (+$6.5M) YoY +220.70% (+$16.7M)
(IJRcusip464287804)	232.6K	QoQ NEW(+232.6K) YoY +2522.54% (+223.7K)	All Managers (Combined)	$24.3M	QoQ NEW(+$24.3M) YoY +2381.35% (+$23.3M)
General Electric Co(GEcusip369604301)	121.3K	QoQ -59.14% (-175.6K) YoY -46.21% (-104.2K)	All Managers (Combined)	$24.3M	QoQ -50.97% (-$25.2M) YoY -38.67% (-$15.3M)
Boston Scientific Corp(BSXcusip101137107)	240.2K	QoQ -18.71% (-55.3K) YoY +13.64% (+28.8K)	All Managers (Combined)	$24.2M	QoQ -8.19% (-$2.2M) YoY +67.38% (+$9.8M)
Popular, Inc.(BPOPcusip733174700)	261.3K	QoQ +6.98% (+17.1K) YoY +7568.28% (+257.9K)	All Managers (Combined)	$24.1M	QoQ +5.06% (+$1.2M) YoY +7940.84% (+$23.8M)
Wendy'S Co(WENcusip95058W100)	1.6M	QoQ -14.31% (-273.5K) YoY +41.54% (+480.7K)	All Managers (Combined)	$24.0M	QoQ -23.09% (-$7.2M) YoY +9.91% (+$2.2M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	594.9K	QoQ NEW(+594.9K) YoY +112.06% (+314.4K)	All Managers (Combined)	$23.9M	QoQ NEW(+$23.9M) YoY +301.92% (+$17.9M)
Hanover Insurance Group, Inc.(THGcusip410867105)	136.8K	QoQ -23.17% (-41.3K) YoY +488.64% (+113.5K)	All Managers (Combined)	$23.8M	QoQ -13.59% (-$3.7M) YoY +651.96% (+$20.6M)