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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TORONTO DOMINION BANK

TD|891160509

270640(+22.0%)

Value:

$16.2B(+37.5%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

989335(+30.2%)

Value:

$16.2B(-17.0%)

Urban Edge Properties

UE|91704F104

852666(+148.4%)

Value:

$16.2B(+119.5%)

Kraft Heinz Co

KHC|500754106

531600(+139.3%)

Value:

$16.2B(+137.2%)

NETSTREIT Corp.

NTST|64119V303

1014719(+3.3%)

Value:

$16.1B(+15.7%)

GRACO INC

GGG|384109104

192039(-22.1%)

Value:

$16.0B(-22.8%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

640744(+45.6%)

Value:

$16.0B(+35.3%)

InvenTrust Properties Corp.

IVT|46124J201

544314(+16.1%)

Value:

$16.0B(+13.2%)

GLOBUS MEDICAL INC

GMED|379577208

218241(+519.0%)

Value:

$16.0B(+447.9%)

SOLENO THERAPEUTICS INC

SLNO|834203309

223287(+88.2%)

Value:

$16.0B(+199.2%)

601137102

599743

Value:

$15.9B

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

145072(+8623.5%)

Value:

$15.9B(+7553.0%)

SKYWEST INC

SKYW|830879102

181877(-8.8%)

Value:

$15.9B(-20.4%)

FULLER H B CO

FUL|359694106

282138(+6.8%)

Value:

$15.8B(-11.2%)

Addus HomeCare Corp

ADUS|006739106

158868(+102.3%)

Value:

$15.7B(+59.6%)

Sally Beauty Holdings, Inc.

SBH|79546E104

1738760(-4.6%)

Value:

$15.7B(-17.6%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

664300(+44.8%)

Value:

$15.7B(+99.3%)

81369Y704

119550(+6541.7%)

Value:

$15.7B(+6506.9%)

PlayAGS, Inc.

AGS|72814N104

1290959(+18.5%)

Value:

$15.6B(+24.4%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

4325709(-8.1%)

Value:

$15.5B(+4.7%)

Instrument	Shares		Other Manager	Value
Toronto Dominion Bank(TDcusip891160509)	270.6K	QoQ +21.99% (+48.8K) YoY -74.99% (-811.7K)	All Managers (Combined)	$16.2M	QoQ +37.50% (+$4.4M) YoY -75.18% (-$49.1M)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	989.3K	QoQ +30.19% (-229.5K) YoY +4832.37% (+969.3K)	All Managers (Combined)	$16.2M	QoQ -17.01% (-$3.3M) YoY +1741.20% (+$15.3M)
Urban Edge Properties(UEcusip91704F104)	852.7K	QoQ +148.38% (+509.4K) YoY +855.45% (+763.4K)	All Managers (Combined)	$16.2M	QoQ +119.49% (+$8.8M) YoY +951.16% (+$14.7M)
Kraft Heinz Co(KHCcusip500754106)	531.6K	QoQ +139.35% (+309.5K) YoY +924.94% (+479.7K)	All Managers (Combined)	$16.2M	QoQ +137.16% (+$9.4M) YoY +745.23% (+$14.3M)
Netstreit Corp.(NTSTcusip64119V303)	1.0M	QoQ +3.30% (+32.5K) YoY +3314.26% (+985.0K)	All Managers (Combined)	$16.1M	QoQ +15.71% (+$2.2M) YoY +2845.89% (+$15.5M)
Graco Inc(GGGcusip384109104)	192.0K	QoQ -22.05% (-54.3K) YoY -55.13% (-236.0K)	All Managers (Combined)	$16.0M	QoQ -22.77% (-$4.7M) YoY -59.90% (-$24.0M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	640.7K	QoQ +45.61% (+200.7K) YoY +155.96% (+390.4K)	All Managers (Combined)	$16.0M	QoQ +35.32% (+$4.2M) YoY +185.19% (+$10.4M)
Inventrust Properties Corp.(IVTcusip46124J201)	544.3K	QoQ +16.11% (+75.6K) YoY +387.71% (+432.7K)	All Managers (Combined)	$16.0M	QoQ +13.19% (+$1.9M) YoY +457.13% (+$13.1M)
Globus Medical Inc(GMEDcusip379577208)	218.2K	QoQ +519.03% (+183.0K) YoY NEW(+218.2K)	All Managers (Combined)	$16.0M	QoQ +447.85% (+$13.1M) YoY NEW(+$16.0M)
Soleno Therapeutics Inc(SLNOcusip834203309)	223.3K	QoQ +88.24% (+104.7K) YoY +214.12% (+152.2K)	All Managers (Combined)	$16.0M	QoQ +199.22% (+$10.6M) YoY +424.39% (+$12.9M)
(cusip601137102)✕	599.7K	QoQ NEW(+599.7K) YoY NEW(+599.7K)	All Managers (Combined)	$15.9M	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	145.1K	QoQ +8623.51% (+143.4K) YoY +182.38% (+93.7K)	All Managers (Combined)	$15.9M	QoQ +7552.97% (+$15.7M) YoY +192.88% (+$10.5M)
Skywest Inc(SKYWcusip830879102)	181.9K	QoQ -8.84% (-17.6K) YoY +26.52% (+38.1K)	All Managers (Combined)	$15.9M	QoQ -20.45% (-$4.1M) YoY +60.02% (+$6.0M)
Fuller H B Co(FULcusip359694106)	282.1K	QoQ +6.81% (-18.0K) YoY +240.77% (+199.3K)	All Managers (Combined)	$15.8M	QoQ -11.17% (-$2.0M) YoY +139.83% (+$9.2M)
Addus Homecare Corp(ADUScusip006739106)	158.9K	QoQ +102.26% (+80.3K) YoY +638.95% (+137.4K)	All Managers (Combined)	$15.7M	QoQ +59.56% (+$5.9M) YoY +607.13% (+$13.5M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	1.7M	QoQ -4.64% (-84.7K) YoY +13943.77% (+1.7M)	All Managers (Combined)	$15.7M	QoQ -17.60% (-$3.4M) YoY +10110.57% (+$15.5M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	664.3K	QoQ +44.84% (+205.7K) YoY NEW(+664.3K)	All Managers (Combined)	$15.7M	QoQ +99.27% (+$7.8M) YoY NEW(+$15.7M)
(cusip81369Y704)✕	119.5K	QoQ +6541.66% (+117.8K) YoY -39.80% (-79.1K)	All Managers (Combined)	$15.7M	QoQ +6506.88% (+$15.4M) YoY -37.36% (-$9.3M)
Playags, Inc.(AGScusip72814N104)	1.3M	QoQ +18.48% (+201.4K) YoY +25621.43% (+1.3M)	All Managers (Combined)	$15.6M	QoQ +24.44% (+$3.1M) YoY +34586.41% (+$15.6M)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	4.3M	QoQ -8.11% (-382.1K) YoY +78.19% (+1.9M)	All Managers (Combined)	$15.5M	QoQ +4.71% (-$699.8K) YoY +705.69% (+$13.6M)