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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Medtronic plc

MDT|G5960L103

264700(+265.1%)

Value:

$23.8B(+310.7%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

508138(+118.0%)

Value:

$23.8B(+98.9%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

1588327(+37.6%)

Value:

$23.7B(+8.3%)

CAL-MAINE FOODS INC

CALM|128030202

260800(-1.5%)

Value:

$23.7B(-13.0%)

BALCHEM CORP

BCPC|057665200

142728(+42.8%)

Value:

$23.7B(+45.5%)

Fidelity National Financial, Inc.

FNF|31620R303

361593(-1.5%)

Value:

$23.5B(+14.2%)

Hut 8 Corp.

HUT|44812J104

2001475(+337.7%)

Value:

$23.3B(+148.2%)

KEMPER Corp

KMPR|488401100

347640(-20.4%)

Value:

$23.2B(-19.9%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

230921(+103.1%)

Value:

$23.2B(+56.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

81100(-14.8%)

Value:

$23.0B(+0.6%)

KLA CORP

KLAC|482480100

33700(+61.2%)

Value:

$22.9B(+74.0%)

BERKLEY W R CORP

WRB|084423102

321220(+60.8%)

Value:

$22.9B(+95.5%)

COOPER COMPANIES, INC.

COO|216648501

270778(-56.4%)

Value:

$22.8B(-60.0%)

AVNET INC

AVT|053807103

473657

Value:

$22.8B

HERC HOLDINGS INC

HRI|42704L104

169620(+77.2%)

Value:

$22.8B(+25.6%)

GOLAR LNG LTD

GLNG|G9456A100

598889(+411.7%)

Value:

$22.8B(+359.3%)

PLEXUS CORP

PLXS|729132100

177082(+53.8%)

Value:

$22.7B(+25.9%)

464288257

194019(-29.3%)

Value:

$22.6B(-29.9%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

315247(+13.0%)

Value:

$22.6B(-4.3%)

Invesco Ltd.

IVZ|G491BT108

1486667(+94.4%)

Value:

$22.6B(+68.7%)

Instrument	Shares		Other Manager	Value
Medtronic Plc(MDTcusipG5960L103)	264.7K	QoQ +265.10% (+192.2K) YoY -89.52% (-2.3M)	All Managers (Combined)	$23.8M	QoQ +310.71% (+$18.0M) YoY -89.19% (-$196.3M)
Synovus Financial Corp(SNVcusip87161C501)	508.1K	QoQ +118.04% (+275.1K) YoY +11176.91% (+503.6K)	All Managers (Combined)	$23.8M	QoQ +98.93% (+$11.8M) YoY +13057.37% (+$23.6M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	1.6M	QoQ +37.56% (+433.8K) YoY +32.14% (-386.4K)	All Managers (Combined)	$23.7M	QoQ +8.28% (+$1.8M) YoY -40.51% (-$16.2M)
Cal-Maine Foods Inc(CALMcusip128030202)	260.8K	QoQ -1.52% (-4.0K) YoY +1605.80% (+245.5K)	All Managers (Combined)	$23.7M	QoQ -13.02% (-$3.6M) YoY +2534.78% (+$22.8M)
Balchem Corp(BCPCcusip057665200)	142.7K	QoQ +42.83% (+42.8K) YoY +4309.26% (+139.5K)	All Managers (Combined)	$23.7M	QoQ +45.46% (+$7.4M) YoY +4623.70% (+$23.2M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	361.6K	QoQ -1.51% (-5.6K) YoY NEW(+361.6K)	All Managers (Combined)	$23.5M	QoQ +14.16% (-$2.9M) YoY NEW(+$23.5M)
Hut 8 Corp.(HUTcusip44812J104)	2.0M	QoQ +337.68% (+1.5M) YoY NEW(+2.0M)	All Managers (Combined)	$23.3M	QoQ +148.21% (+$13.9M) YoY NEW(+$23.3M)
Kemper Corp(KMPRcusip488401100)	347.6K	QoQ -20.42% (-89.2K) YoY +1687.99% (+328.2K)	All Managers (Combined)	$23.2M	QoQ -19.93% (-$5.8M) YoY +1830.35% (+$22.0M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	230.9K	QoQ +103.09% (+117.2K) YoY +686.51% (+201.6K)	All Managers (Combined)	$23.2M	QoQ +56.93% (+$8.4M) YoY +725.49% (+$20.4M)
Progressive Corp/Oh/(PGRcusip743315103)	81.1K	QoQ -14.81% (-14.1K) YoY -94.12% (-1.3M)	All Managers (Combined)	$23.0M	QoQ +0.61% (-$141.2K) YoY -91.95% (-$262.4M)
Kla Corp(KLACcusip482480100)	33.7K	QoQ +61.24% (+12.8K) YoY +386.43% (+26.8K)	All Managers (Combined)	$22.9M	QoQ +73.95% (+$9.7M) YoY +373.36% (+$18.1M)
Berkley W R Corp(WRBcusip084423102)	321.2K	QoQ +60.81% (+121.5K) YoY +13698.10% (+318.9K)	All Managers (Combined)	$22.9M	QoQ +95.55% (+$11.2M) YoY +11002.15% (+$22.7M)
Cooper Companies, Inc.(COOcusip216648501)	270.8K	QoQ -56.37% (-349.9K) YoY +391.21% (+215.7K)	All Managers (Combined)	$22.8M	QoQ -59.97% (-$34.2M) YoY +308.37% (+$17.2M)
Avnet Inc(AVTcusip053807103)	473.7K	QoQ NEW(+473.7K) YoY +25489.24% (+471.8K)	All Managers (Combined)	$22.8M	QoQ NEW(+$22.8M) YoY +24720.11% (+$22.7M)
Herc Holdings Inc(HRIcusip42704L104)	169.6K	QoQ +77.16% (+73.9K) YoY +217.34% (+116.2K)	All Managers (Combined)	$22.8M	QoQ +25.64% (+$4.6M) YoY +153.17% (+$13.8M)
Golar Lng Ltd(GLNGcusipG9456A100)	598.9K	QoQ +411.68% (+481.8K) YoY +128.06% (+336.3K)	All Managers (Combined)	$22.8M	QoQ +359.32% (+$17.8M) YoY +260.10% (+$16.4M)
Plexus Corp(PLXScusip729132100)	177.1K	QoQ +53.75% (+61.9K) YoY +233.04% (+123.9K)	All Managers (Combined)	$22.7M	QoQ +25.89% (+$4.7M) YoY +350.03% (+$17.6M)
(cusip464288257)✕	194.0K	QoQ -29.28% (-80.3K) YoY +6831.72% (+191.2K)	All Managers (Combined)	$22.6M	QoQ -29.95% (-$9.7M) YoY +7225.73% (+$22.3M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	315.2K	QoQ +12.96% (-36.2K) YoY +613.69% (+271.1K)	All Managers (Combined)	$22.6M	QoQ -4.33% (-$1.0M) YoY +473.69% (+$18.6M)
Invesco Ltd.(IVZcusipG491BT108)	1.5M	QoQ +94.43% (+722.1K) YoY +51.97% (+508.4K)	All Managers (Combined)	$22.6M	QoQ +68.74% (+$9.2M) YoY +38.96% (+$6.3M)