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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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

1169632

Value:

$17.6B

Kontoor Brands, Inc.

KTB|50050N103

273452(-23.0%)

Value:

$17.5B(-42.2%)

HOULIHAN LOKEY, INC.

HLI|441593100

108102(+20.5%)

Value:

$17.5B(+12.1%)

GRANITE CONSTRUCTION INC

GVA|387328107

231072(+216.5%)

Value:

$17.4B(+172.1%)

92189F676

82024(+2.4%)

Value:

$17.3B(-10.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

188269(+8.7%)

Value:

$17.3B(-11.7%)

Dorman Products, Inc.

DORM|258278100

143433(+18.4%)

Value:

$17.3B(+10.2%)

Global-E Online Ltd.

GLBE|M5216V106

484611(+5226.6%)

Value:

$17.3B(+3382.3%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

281710

Value:

$17.3B

ICF International, Inc.

ICFI|44925C103

203204(-10.4%)

Value:

$17.3B(-36.1%)

Leonardo DRS, Inc.

DRS|52661A108

525080(+7.1%)

Value:

$17.3B(+9.0%)

TTM TECHNOLOGIES INC

TTMI|87305R109

837766(+65.7%)

Value:

$17.2B(+37.3%)

FLUOR CORP

FLR|343412102

479177(+35.7%)

Value:

$17.2B(-1.5%)

165167735

153996

Value:

$17.1B

Liberty Global Ltd.

LBTYA|G61188101

1487130(+36.3%)

Value:

$17.1B(+22.9%)

Tri Pointe Homes, Inc.

TPH|87265H109

535860(+11.2%)

Value:

$17.1B(-2.1%)

Prologis, Inc.

PLD|74340W103

153000(+44.5%)

Value:

$17.1B(+52.8%)

Ascendis Pharma A/S

ASND|04351P101

109632(+760.2%)

Value:

$17.1B(+873.9%)

SOUTHERN COPPER CORP/

SCCO|84265V105

181273(+16379.4%)

Value:

$16.9B(+16800.7%)

Life Time Group Holdings, Inc.

LTH|53190C102

560824(-14.0%)

Value:

$16.9B(+17.4%)

Instrument	Shares		Other Manager	Value
Huntington Bancshares Inc /Md/(HBANcusip446150104)	1.2M	QoQ NEW(+1.2M) YoY +1747.73% (+1.1M)	All Managers (Combined)	$17.6M	QoQ NEW(+$17.6M) YoY +1888.13% (+$16.7M)
Kontoor Brands, Inc.(KTBcusip50050N103)	273.5K	QoQ -23.00% (-81.7K) YoY +159.96% (+168.3K)	All Managers (Combined)	$17.5M	QoQ -42.18% (-$12.8M) YoY +176.70% (+$11.2M)
Houlihan Lokey, Inc.(HLIcusip441593100)	108.1K	QoQ +20.51% (+18.4K) YoY +41.28% (+31.6K)	All Managers (Combined)	$17.5M	QoQ +12.07% (+$1.9M) YoY +77.99% (+$7.6M)
Granite Construction Inc(GVAcusip387328107)	231.1K	QoQ +216.52% (+158.1K) YoY +266.57% (+168.0K)	All Managers (Combined)	$17.4M	QoQ +172.10% (+$11.0M) YoY +383.80% (+$13.8M)
(cusip92189F676)✕	82.0K	QoQ +2.40% (-1.9K) YoY +222.49% (+56.6K)	All Managers (Combined)	$17.3M	QoQ -10.57% (-$2.1M) YoY +203.11% (+$11.6M)
Price T Rowe Group Inc(TROWcusip74144T108)	188.3K	QoQ +8.73% (-15.1K) YoY +13552.57% (+186.9K)	All Managers (Combined)	$17.3M	QoQ -11.66% (-$2.3M) YoY +10187.56% (+$17.1M)
Dorman Products, Inc.(DORMcusip258278100)	143.4K	QoQ +18.43% (+22.3K) YoY NEW(+143.4K)	All Managers (Combined)	$17.3M	QoQ +10.19% (+$1.6M) YoY NEW(+$17.3M)
Global-E Online Ltd.(GLBEcusipM5216V106)	484.6K	QoQ +5226.56% (+475.5K) YoY NEW(+484.6K)	All Managers (Combined)	$17.3M	QoQ +3382.34% (+$16.8M) YoY NEW(+$17.3M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	281.7K	QoQ NEW(+281.7K) YoY +303.29% (+211.9K)	All Managers (Combined)	$17.3M	QoQ NEW(+$17.3M) YoY +278.47% (+$12.7M)
Icf International, Inc.(ICFIcusip44925C103)	203.2K	QoQ -10.40% (-23.6K) YoY +186.97% (+132.4K)	All Managers (Combined)	$17.3M	QoQ -36.14% (-$9.8M) YoY +61.88% (+$6.6M)
Leonardo Drs, Inc.(DRScusip52661A108)	525.1K	QoQ +7.08% (+34.7K) YoY +43.96% (+160.3K)	All Managers (Combined)	$17.3M	QoQ +8.97% (+$1.4M) YoY +114.27% (+$9.2M)
Ttm Technologies Inc(TTMIcusip87305R109)	837.8K	QoQ +65.68% (+332.1K) YoY +146.98% (+498.6K)	All Managers (Combined)	$17.2M	QoQ +37.30% (+$4.7M) YoY +223.67% (+$11.9M)
Fluor Corp(FLRcusip343412102)	479.2K	QoQ +35.66% (-126.0K) YoY +20.53% (+81.6K)	All Managers (Combined)	$17.2M	QoQ -1.46% (-$255.7K) YoY +2.11% (+$355.5K)
(cusip165167735)✕	154.0K	QoQ NEW(+154.0K) YoY +1012.60% (+140.2K)	All Managers (Combined)	$17.1M	QoQ NEW(+$17.1M) YoY +1294.29% (+$15.9M)
Liberty Global Ltd.(LBTYAcusipG61188101)	1.5M	QoQ +36.27% (+395.8K) YoY +414.12% (+1.2M)	All Managers (Combined)	$17.1M	QoQ +22.92% (+$3.2M) YoY +249.74% (+$12.2M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	535.9K	QoQ +11.17% (-53.8K) YoY +190.68% (+351.5K)	All Managers (Combined)	$17.1M	QoQ -2.13% (-$373.1K) YoY +140.00% (+$10.0M)
Prologis, Inc.(PLDcusip74340W103)	153.0K	QoQ +44.47% (+47.1K) YoY +2007.72% (+145.7K)	All Managers (Combined)	$17.1M	QoQ +52.80% (+$5.9M) YoY +1709.42% (+$16.2M)
Ascendis Pharma A/S(ASNDcusip04351P101)	109.6K	QoQ +760.19% (+96.9K) YoY NEW(+109.6K)	All Managers (Combined)	$17.1M	QoQ +873.85% (+$15.3M) YoY NEW(+$17.1M)
Southern Copper Corp/(SCCOcusip84265V105)	181.3K	QoQ +16379.36% (+180.2K) YoY NEW(+181.3K)	All Managers (Combined)	$16.9M	QoQ +16800.70% (+$16.8M) YoY NEW(+$16.9M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	560.8K	QoQ -13.99% (-91.2K) YoY +295.58% (+419.1K)	All Managers (Combined)	$16.9M	QoQ +17.42% (-$2.5M) YoY +669.76% (+$14.7M)