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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NORDSTROM INC

JWN|655664100

826706(+286.1%)

Value:

$20.2B(+290.9%)

88023U101

337523(-52.5%)

Value:

$20.2B(-49.8%)

FISERV INC

FI|337738108

91400(-60.6%)

Value:

$20.2B(-57.6%)

DONALDSON Co INC

DCI|257651109

300761(-47.0%)

Value:

$20.2B(-47.3%)

AvePoint, Inc.

AVPT|053604104

1396152(+157.6%)

Value:

$20.2B(+125.3%)

Scorpio Tankers Inc.

STNG|Y7542C130

535704(+41.9%)

Value:

$20.1B(+7.3%)

KITE REALTY GROUP TRUST

KRG|49803T300

888133(+33.1%)

Value:

$19.9B(+17.9%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

920587(+159.3%)

Value:

$19.7B(+201.3%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

444373(+226.5%)

Value:

$19.6B(+298.9%)

FirstService Corp

FSV|33767E202

117656(+16.0%)

Value:

$19.5B(+6.4%)

Baidu, Inc.

BIDU|056752108

211000(-30.8%)

Value:

$19.4B(-24.5%)

Huron Consulting Group Inc.

HURN|447462102

134309(+36.5%)

Value:

$19.3B(+57.6%)

Zscaler, Inc.

ZS|98980G102

96600(-47.2%)

Value:

$19.2B(-41.9%)

ANALOG DEVICES INC

ADI|032654105

95000(-68.9%)

Value:

$19.2B(-70.5%)

53656G498

417045(+747.7%)

Value:

$19.1B(+614.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

13300(+25.5%)

Value:

$19.1B(+51.6%)

FTI CONSULTING, INC

FCN|302941109

116050(-5.5%)

Value:

$19.0B(-18.8%)

WEBSTER FINANCIAL CORP

WBS|947890109

368024(+12.4%)

Value:

$19.0B(+4.9%)

TRINITY INDUSTRIES INC

TRN|896522109

675487(+62.2%)

Value:

$19.0B(+29.7%)

464287655

IWM|464287655

94651

Value:

$18.9B

Instrument	Shares		Other Manager	Value
Nordstrom Inc(JWNcusip655664100)	826.7K	QoQ +286.11% (+612.6K) YoY +70922.85% (+825.5K)	All Managers (Combined)	$20.2M	QoQ +290.90% (+$15.0M) YoY +85569.92% (+$20.2M)
(cusip88023U101)✕	337.5K	QoQ -52.46% (-372.5K) YoY -67.02% (-686.1K)	All Managers (Combined)	$20.2M	QoQ -49.79% (-$20.0M) YoY -65.25% (-$38.0M)
Fiserv Inc(FIcusip337738108)	91.4K	QoQ -60.56% (-140.4K) YoY -81.12% (-392.8K)	All Managers (Combined)	$20.2M	QoQ -57.61% (-$27.4M) YoY -73.91% (-$57.2M)
Donaldson Co Inc(DCIcusip257651109)	300.8K	QoQ -47.04% (-267.2K) YoY +21.62% (+53.5K)	All Managers (Combined)	$20.2M	QoQ -47.27% (-$18.1M) YoY +9.21% (+$1.7M)
Avepoint, Inc.(AVPTcusip053604104)	1.4M	QoQ +157.58% (+854.1K) YoY +432.93% (+1.1M)	All Managers (Combined)	$20.2M	QoQ +125.29% (+$11.2M) YoY +871.67% (+$18.1M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	535.7K	QoQ +41.85% (+158.1K) YoY +1096.56% (+490.9K)	All Managers (Combined)	$20.1M	QoQ +7.28% (+$1.4M) YoY +528.47% (+$16.9M)
Kite Realty Group Trust(KRGcusip49803T300)	888.1K	QoQ +33.09% (+220.8K) YoY +5.98% (+50.2K)	All Managers (Combined)	$19.9M	QoQ +17.95% (+$3.0M) YoY +9.36% (+$1.7M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	920.6K	QoQ +159.29% (+565.5K) YoY +197.21% (+610.9K)	All Managers (Combined)	$19.7M	QoQ +201.33% (+$13.1M) YoY +247.86% (+$14.0M)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	444.4K	QoQ +226.54% (+308.3K) YoY +1736.70% (+420.2K)	All Managers (Combined)	$19.6M	QoQ +298.85% (+$14.7M) YoY +1546.76% (+$18.4M)
Firstservice Corp(FSVcusip33767E202)	117.7K	QoQ +16.01% (+16.2K) YoY +473.00% (+97.1K)	All Managers (Combined)	$19.5M	QoQ +6.36% (+$1.2M) YoY +473.50% (+$16.1M)
Baidu, Inc.(BIDUcusip056752108)	211.0K	QoQ -30.84% (-94.1K) YoY +45.46% (+65.9K)	All Managers (Combined)	$19.4M	QoQ -24.50% (-$6.3M) YoY +27.15% (+$4.1M)
Huron Consulting Group Inc.(HURNcusip447462102)	134.3K	QoQ +36.52% (+35.9K) YoY +51.41% (+45.6K)	All Managers (Combined)	$19.3M	QoQ +57.60% (+$7.0M) YoY +124.80% (+$10.7M)
Zscaler, Inc.(ZScusip98980G102)	96.6K	QoQ -47.21% (-86.4K) YoY -81.67% (-430.5K)	All Managers (Combined)	$19.2M	QoQ -41.94% (-$13.8M) YoY -81.12% (-$82.4M)
Analog Devices Inc(ADIcusip032654105)	95.0K	QoQ -68.87% (-210.2K) YoY +760.66% (+84.0K)	All Managers (Combined)	$19.2M	QoQ -70.45% (-$45.7M) YoY +777.54% (+$17.0M)
(cusip53656G498)✕	417.0K	QoQ +747.70% (+367.8K) YoY NEW(+417.0K)	All Managers (Combined)	$19.1M	QoQ +614.05% (+$16.4M) YoY NEW(+$19.1M)
O Reilly Automotive Inc(ORLYcusip67103H107)	13.3K	QoQ +25.47% (+2.7K) YoY -86.55% (-85.6K)	All Managers (Combined)	$19.1M	QoQ +51.58% (+$6.5M) YoY -82.94% (-$92.6M)
Fti Consulting, Inc(FCNcusip302941109)	116.0K	QoQ -5.45% (-6.7K) YoY +6.18% (-6.8K)	All Managers (Combined)	$19.0M	QoQ -18.83% (-$4.4M) YoY -17.15% (-$3.9M)
Webster Financial Corp(WBScusip947890109)	368.0K	QoQ +12.37% (+40.5K) YoY +218.12% (+252.3K)	All Managers (Combined)	$19.0M	QoQ +4.91% (+$888.0K) YoY +223.01% (+$13.1M)
Trinity Industries Inc(TRNcusip896522109)	675.5K	QoQ +62.20% (+259.1K) YoY +4351.90% (+660.3K)	All Managers (Combined)	$19.0M	QoQ +29.67% (+$4.3M) YoY +4385.47% (+$18.5M)
(IWMcusip464287655)	94.7K	QoQ NEW(+94.7K) YoY +908.21% (+85.3K)	All Managers (Combined)	$18.9M	QoQ NEW(+$18.9M) YoY +856.38% (+$16.9M)