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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ALCON INC

ALC|H01301128

226800(-29.9%)

Value:

$21.3B(-22.1%)

Camping World Holdings, Inc.

CWH|13462K109

1320336(+50.3%)

Value:

$21.3B(+15.2%)

Blackstone Secured Lending Fund

BXSL|09261X102

658604(+8.3%)

Value:

$21.3B(+8.5%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

789284(-7.9%)

Value:

$21.2B(-10.3%)

GLAUKOS Corp

GKOS|377322102

214880(+753.6%)

Value:

$21.1B(+460.3%)

NORTHERN TRUST CORP

NTRS|665859104

214282(+2.7%)

Value:

$21.1B(-1.1%)

Alarm.com Holdings, Inc.

ALRM|011642105

378539(+10.3%)

Value:

$21.1B(+1.0%)

MGIC INVESTMENT CORP

MTG|552848103

845911(+140.8%)

Value:

$21.0B(+151.7%)

BOISE CASCADE Co

BCC|09739D100

212462(-3.9%)

Value:

$20.8B(-20.7%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

26(-63.4%)

Value:

$20.8B(-57.0%)

Elastic N.V.

ESTC|N14506104

231933(-39.6%)

Value:

$20.7B(-45.6%)

Phillips Edison & Company, Inc.

PECO|71844V201

562700(+10.2%)

Value:

$20.5B(+7.3%)

Kinetik Holdings Inc.

KNTK|02215L209

394701(+36.8%)

Value:

$20.5B(+25.3%)

Crane Co

CR|224408104

133133(+35.9%)

Value:

$20.4B(+37.2%)

3M CO

MMM|88579Y101

138800(-24.1%)

Value:

$20.4B(-13.7%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

384906(+37.6%)

Value:

$20.4B(+44.1%)

Gildan Activewear Inc.

GIL|375916103

459629(+79.0%)

Value:

$20.3B(+68.3%)

Alibaba Group Holding Ltd

BABA|01609W102

153200(-70.3%)

Value:

$20.3B(-53.7%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

771067(+29.9%)

Value:

$20.2B(-7.0%)

NEW JERSEY RESOURCES CORP

NJR|646025106

412368(+9.2%)

Value:

$20.2B(+14.9%)

Instrument	Shares		Other Manager	Value
Alcon Inc(ALCcusipH01301128)	226.8K	QoQ -29.87% (-96.6K) YoY -29.12% (-93.2K)	All Managers (Combined)	$21.3M	QoQ -22.08% (-$6.1M) YoY -10.74% (-$2.6M)
Camping World Holdings, Inc.(CWHcusip13462K109)	1.3M	QoQ +50.31% (+441.9K) YoY +595.64% (+1.1M)	All Managers (Combined)	$21.3M	QoQ +15.22% (+$2.8M) YoY +303.64% (+$16.1M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	658.6K	QoQ +8.33% (+50.7K) YoY +102.68% (+333.7K)	All Managers (Combined)	$21.3M	QoQ +8.50% (+$1.7M) YoY +110.55% (+$11.2M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	789.3K	QoQ -7.92% (-67.9K) YoY -9.66% (-84.5K)	All Managers (Combined)	$21.2M	QoQ -10.33% (-$2.4M) YoY +36.85% (-$5.7M)
Glaukos Corp(GKOScusip377322102)	214.9K	QoQ +753.57% (+189.7K) YoY +309.99% (+162.5K)	All Managers (Combined)	$21.1M	QoQ +460.28% (+$17.4M) YoY +327.94% (+$16.2M)
Northern Trust Corp(NTRScusip665859104)	214.3K	QoQ +2.73% (-5.7K) YoY +8813.56% (+211.9K)	All Managers (Combined)	$21.1M	QoQ -1.12% (-$240.6K) YoY +9788.90% (+$20.9M)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	378.5K	QoQ +10.33% (+35.5K) YoY +502.26% (+315.7K)	All Managers (Combined)	$21.1M	QoQ +0.99% (+$207.0K) YoY +362.47% (+$16.5M)
Mgic Investment Corp(MTGcusip552848103)	845.9K	QoQ +140.82% (+494.6K) YoY -14.77% (-146.6K)	All Managers (Combined)	$21.0M	QoQ +151.68% (+$12.6M) YoY -5.54% (-$1.2M)
Boise Cascade Co(BCCcusip09739D100)	212.5K	QoQ -3.86% (-8.6K) YoY +251.07% (+151.9K)	All Managers (Combined)	$20.8M	QoQ -20.66% (-$5.4M) YoY +124.53% (+$11.6M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	26	QoQ -63.38% (-45) YoY -64.86% (-48)	All Managers (Combined)	$20.8M	QoQ -57.05% (-$27.6M) YoY -55.78% (-$26.2M)
Elastic N.V.(ESTCcusipN14506104)	231.9K	QoQ -39.56% (-151.8K) YoY -71.60% (-585.0K)	All Managers (Combined)	$20.7M	QoQ -45.64% (-$17.4M) YoY -74.76% (-$61.2M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	562.7K	QoQ +10.15% (+51.9K) YoY +320.07% (+428.7K)	All Managers (Combined)	$20.5M	QoQ +7.30% (+$1.4M) YoY +327.33% (+$15.7M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	394.7K	QoQ +36.78% (+106.1K) YoY +182.87% (+255.2K)	All Managers (Combined)	$20.5M	QoQ +25.27% (+$4.1M) YoY +268.51% (+$14.9M)
Crane Co(CRcusip224408104)	133.1K	QoQ +35.94% (+35.2K) YoY NEW(+133.1K)	All Managers (Combined)	$20.4M	QoQ +37.22% (+$5.5M) YoY NEW(+$20.4M)
3m Co(MMMcusip88579Y101)	138.8K	QoQ -24.15% (-44.2K) YoY +1800.84% (+131.5K)	All Managers (Combined)	$20.4M	QoQ -13.71% (-$3.2M) YoY +2531.83% (+$19.6M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	384.9K	QoQ +37.65% (+105.3K) YoY +177.09% (+246.0K)	All Managers (Combined)	$20.4M	QoQ +44.13% (+$6.2M) YoY +291.97% (+$15.2M)
Gildan Activewear Inc.(GILcusip375916103)	459.6K	QoQ +79.02% (+202.9K) YoY +180.40% (+295.7K)	All Managers (Combined)	$20.3M	QoQ +68.27% (+$8.2M) YoY +233.94% (+$14.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	153.2K	QoQ -70.29% (-362.6K) YoY +111.60% (+80.8K)	All Managers (Combined)	$20.3M	QoQ -53.68% (-$23.5M) YoY +286.67% (+$15.0M)
Alkami Technology, Inc.(ALKTcusip01644J108)	771.1K	QoQ +29.94% (-177.7K) YoY +322.04% (+588.4K)	All Managers (Combined)	$20.2M	QoQ -7.00% (-$1.5M) YoY +350.89% (+$15.8M)
New Jersey Resources Corp(NJRcusip646025106)	412.4K	QoQ +9.24% (+34.9K) YoY +121.51% (+226.2K)	All Managers (Combined)	$20.2M	QoQ +14.89% (+$2.6M) YoY +153.26% (+$12.2M)