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

Search and click to pin securities to the top

Page 25 of 141

Sort by:

PEGASYSTEMS INC

PEGA|705573103

270510(+23.5%)

Value:

$18.8B(-7.8%)

LivaNova PLC

LIVN|G5509L101

477034(+47.9%)

Value:

$18.7B(+25.4%)

SKECHERS USA INC

SKX|830566105

329592(-66.3%)

Value:

$18.7B(-71.5%)

Rush Street Interactive, Inc.

RSI|782011100

1743760(-6.2%)

Value:

$18.7B(-26.7%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

164204(+8.4%)

Value:

$18.6B(-27.2%)

Intapp, Inc.

INTA|45827U109

318105(+170.9%)

Value:

$18.6B(+146.7%)

SEI INVESTMENTS CO

SEIC|784117103

238493(-12.2%)

Value:

$18.5B(-17.3%)

PITNEY BOWES INC /DE/

PBI|724479100

2045531(+82.1%)

Value:

$18.5B(+127.6%)

Fortinet, Inc.

FTNT|34959E109

191600(+169.8%)

Value:

$18.4B(+174.9%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

760296(+15.3%)

Value:

$18.4B(+34.0%)

GREENBRIER COMPANIES INC

GBX|393657101

357981(+94.3%)

Value:

$18.3B(+63.2%)

CubeSmart

CUBE|229663109

427718(-14.3%)

Value:

$18.3B(-14.6%)

Tenable Holdings, Inc.

TENB|88025T102

521252(-23.0%)

Value:

$18.2B(-31.6%)

Southwest Gas Holdings, Inc.

SWX|844895102

252188(+5.2%)

Value:

$18.1B(+6.8%)

CENOVUS ENERGY INC.

CVE|15135U109

1301257(+216.2%)

Value:

$18.1B(+190.4%)

Reynolds Consumer Products Inc.

REYN|76171L106

757928(+18.5%)

Value:

$18.1B(+4.8%)

NOVO NORDISK A S

NVO|670100205

255600(+61.9%)

Value:

$17.7B(+30.7%)

Innoviva, Inc.

INVA|45781M101

977360(+99.5%)

Value:

$17.7B(+108.5%)

Madison Square Garden Sports Corp.

MSGS|55825T103

90765(+36.5%)

Value:

$17.7B(+17.8%)

318916103

519351(-4.5%)

Value:

$17.6B(-7.7%)

Instrument	Shares		Other Manager	Value
Pegasystems Inc(PEGAcusip705573103)	270.5K	QoQ +23.53% (-51.5K) YoY +1.89% (+5.0K)	All Managers (Combined)	$18.8M	QoQ -7.85% (-$1.6M) YoY +9.58% (+$1.6M)
Livanova Plc(LIVNcusipG5509L101)	477.0K	QoQ +47.90% (+154.5K) YoY +422.95% (+385.8K)	All Managers (Combined)	$18.7M	QoQ +25.44% (+$3.8M) YoY +267.20% (+$13.6M)
Skechers Usa Inc(SKXcusip830566105)	329.6K	QoQ -66.29% (-648.1K) YoY -78.74% (-1.2M)	All Managers (Combined)	$18.7M	QoQ -71.53% (-$47.0M) YoY -80.30% (-$76.3M)
Rush Street Interactive, Inc.(RSIcusip782011100)	1.7M	QoQ -6.23% (-115.9K) YoY NEW(+1.7M)	All Managers (Combined)	$18.7M	QoQ -26.73% (-$6.8M) YoY NEW(+$18.7M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	164.2K	QoQ +8.37% (-12.7K) YoY -5.38% (-9.3K)	All Managers (Combined)	$18.6M	QoQ -27.16% (-$6.9M) YoY -2.89% (-$554.2K)
Intapp, Inc.(INTAcusip45827U109)	318.1K	QoQ +170.86% (+200.7K) YoY +131.30% (+180.6K)	All Managers (Combined)	$18.6M	QoQ +146.73% (+$11.0M) YoY +293.69% (+$13.9M)
Sei Investments Co(SEICcusip784117103)	238.5K	QoQ -12.15% (-33.0K) YoY -25.53% (-81.8K)	All Managers (Combined)	$18.5M	QoQ -17.32% (-$3.9M) YoY -19.60% (-$4.5M)
Pitney Bowes Inc /De/(PBIcusip724479100)	2.0M	QoQ +82.10% (+922.3K) YoY NEW(+2.0M)	All Managers (Combined)	$18.5M	QoQ +127.63% (+$10.4M) YoY NEW(+$18.5M)
Fortinet, Inc.(FTNTcusip34959E109)	191.6K	QoQ +169.85% (+120.6K) YoY +186.79% (+124.8K)	All Managers (Combined)	$18.4M	QoQ +174.94% (+$11.7M) YoY +304.14% (+$13.9M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	760.3K	QoQ +15.32% (+101.0K) YoY +742.43% (+670.0K)	All Managers (Combined)	$18.4M	QoQ +34.00% (+$4.7M) YoY +1181.61% (+$17.0M)
Greenbrier Companies Inc(GBXcusip393657101)	358.0K	QoQ +94.31% (+173.8K) YoY NEW(+358.0K)	All Managers (Combined)	$18.3M	QoQ +63.18% (+$7.1M) YoY NEW(+$18.3M)
Cubesmart(CUBEcusip229663109)	427.7K	QoQ -14.27% (-71.2K) YoY +1105.51% (+392.2K)	All Managers (Combined)	$18.3M	QoQ -14.55% (-$3.1M) YoY +1038.60% (+$16.7M)
Tenable Holdings, Inc.(TENBcusip88025T102)	521.3K	QoQ -22.97% (-155.5K) YoY +1621.72% (+491.0K)	All Managers (Combined)	$18.2M	QoQ -31.58% (-$8.4M) YoY +1118.40% (+$16.7M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	252.2K	QoQ +5.15% (+12.4K) YoY +97.11% (+124.2K)	All Managers (Combined)	$18.1M	QoQ +6.77% (+$1.1M) YoY +85.90% (+$8.4M)
Cenovus Energy Inc.(CVEcusip15135U109)	1.3M	QoQ +216.24% (+889.8K) YoY NEW(+1.3M)	All Managers (Combined)	$18.1M	QoQ +190.44% (+$11.9M) YoY NEW(+$18.1M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	757.9K	QoQ +18.54% (+118.6K) YoY +33.22% (+189.0K)	All Managers (Combined)	$18.1M	QoQ +4.79% (+$827.8K) YoY +11.30% (+$1.8M)
Novo Nordisk A S(NVOcusip670100205)	255.6K	QoQ +61.87% (+97.7K) YoY -62.07% (-418.3K)	All Managers (Combined)	$17.7M	QoQ +30.67% (+$4.2M) YoY -79.48% (-$68.8M)
Innoviva, Inc.(INVAcusip45781M101)	977.4K	QoQ +99.52% (+487.5K) YoY +2067.76% (+932.3K)	All Managers (Combined)	$17.7M	QoQ +108.49% (+$9.2M) YoY +2478.84% (+$17.0M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	90.8K	QoQ +36.54% (+24.3K) YoY +172.32% (+57.4K)	All Managers (Combined)	$17.7M	QoQ +17.81% (+$2.7M) YoY +187.37% (+$11.5M)
(cusip318916103)✕	519.4K	QoQ -4.46% (-24.3K) YoY +2818.03% (+501.6K)	All Managers (Combined)	$17.6M	QoQ -7.71% (-$1.5M) YoY +3701.87% (+$17.1M)