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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COPT DEFENSE PROPERTIES

CDP|22002T108

569027(+301.7%)

Value:

$15.5B(+253.9%)

Matson, Inc.

MATX|57686G105

120849(-32.4%)

Value:

$15.5B(-35.8%)

First American Financial Corp

FAF|31847R102

234754(+2416.4%)

Value:

$15.4B(+2544.9%)

HSBC HOLDINGS PLC

HSBC|404280406

267522(-3.1%)

Value:

$15.4B(+12.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

114800(+19.1%)

Value:

$15.2B(+28.3%)

AMDOCS LTD

DOX|G02602103

165563(+3.6%)

Value:

$15.1B(+11.3%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

296567(+28.9%)

Value:

$15.1B(+45.5%)

XCEL ENERGY INC

XEL|98389B100

213468(+68.8%)

Value:

$15.1B(+77.0%)

Victory Capital Holdings, Inc.

VCTR|92645B103

260921(-0.3%)

Value:

$15.1B(-11.9%)

Cellebrite DI Ltd.

CLBT|M2197Q107

774826(+30.2%)

Value:

$15.1B(+14.8%)

FIRST BANCORP /PR/

FBP|318672706

784395(-23.4%)

Value:

$15.0B(-21.0%)

FIRST SOLAR, INC.

FSLR|336433107

118300(+50.1%)

Value:

$15.0B(+7.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

48700(+69.1%)

Value:

$14.9B(+76.5%)

AMERICOLD REALTY TRUST

COLD|03064D108

693219(+74.4%)

Value:

$14.9B(+74.8%)

FEDEX CORP

FDX|31428X106

60900(-40.4%)

Value:

$14.8B(-48.3%)

Goosehead Insurance, Inc.

GSHD|38267D109

125727(+25.1%)

Value:

$14.8B(+37.7%)

Frontdoor, Inc.

FTDR|35905A109

385303(+59.0%)

Value:

$14.8B(+11.7%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

282800(-0.3%)

Value:

$14.8B(-9.1%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

1765965(+36.0%)

Value:

$14.8B(+44.0%)

FASTENAL CO

FAST|311900104

190300(+46.9%)

Value:

$14.8B(+58.5%)

Instrument	Shares		Other Manager	Value
Copt Defense Properties(CDPcusip22002T108)	569.0K	QoQ +301.71% (+427.4K) YoY +38.44% (+158.0K)	All Managers (Combined)	$15.5M	QoQ +253.94% (+$11.1M) YoY +56.19% (+$5.6M)
Matson, Inc.(MATXcusip57686G105)	120.8K	QoQ -32.42% (-58.0K) YoY +18.46% (+18.8K)	All Managers (Combined)	$15.5M	QoQ -35.77% (-$8.6M) YoY +35.09% (+$4.0M)
First American Financial Corp(FAFcusip31847R102)	234.8K	QoQ +2416.38% (+225.4K) YoY +32.32% (+57.3K)	All Managers (Combined)	$15.4M	QoQ +2544.94% (+$14.8M) YoY +42.25% (+$4.6M)
Hsbc Holdings Plc(HSBCcusip404280406)	267.5K	QoQ -3.08% (-8.5K) YoY -4.87% (-13.7K)	All Managers (Combined)	$15.4M	QoQ +12.53% (-$1.7M) YoY +38.79% (-$4.3M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	114.8K	QoQ +19.08% (+18.4K) YoY +4000.00% (+112.0K)	All Managers (Combined)	$15.2M	QoQ +28.29% (+$3.3M) YoY +3072.34% (+$14.7M)
Amdocs Ltd(DOXcusipG02602103)	165.6K	QoQ +3.59% (+5.8K) YoY -61.01% (-259.1K)	All Managers (Combined)	$15.1M	QoQ +11.33% (+$1.5M) YoY -60.52% (-$23.2M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	296.6K	QoQ +28.86% (+66.4K) YoY +843.33% (+265.1K)	All Managers (Combined)	$15.1M	QoQ +45.48% (+$4.7M) YoY +1552.54% (+$14.2M)
Xcel Energy Inc(XELcusip98389B100)	213.5K	QoQ +68.83% (+87.0K) YoY -92.75% (-2.7M)	All Managers (Combined)	$15.1M	QoQ +77.01% (+$6.6M) YoY -90.45% (-$143.2M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	260.9K	QoQ -0.34% (-906) YoY +0.58% (+1.5K)	All Managers (Combined)	$15.1M	QoQ -11.90% (-$2.0M) YoY +37.18% (+$4.1M)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	774.8K	QoQ +30.19% (+179.7K) YoY +2853.63% (+748.6K)	All Managers (Combined)	$15.1M	QoQ +14.83% (+$1.9M) YoY +5079.51% (+$14.8M)
First Bancorp /Pr/(FBPcusip318672706)	784.4K	QoQ -23.36% (-239.1K) YoY +543.66% (+662.5K)	All Managers (Combined)	$15.0M	QoQ -20.97% (-$4.0M) YoY +603.48% (+$12.9M)
First Solar, Inc.(FSLRcusip336433107)	118.3K	QoQ +50.12% (+39.5K) YoY +776.29% (+104.8K)	All Managers (Combined)	$15.0M	QoQ +7.69% (+$1.1M) YoY +556.33% (+$12.7M)
Automatic Data Processing Inc(ADPcusip053015103)	48.7K	QoQ +69.09% (+19.9K) YoY -94.56% (-847.5K)	All Managers (Combined)	$14.9M	QoQ +76.49% (+$6.4M) YoY -93.35% (-$208.9M)
Americold Realty Trust(COLDcusip03064D108)	693.2K	QoQ +74.36% (+295.6K) YoY +52.28% (+238.0K)	All Managers (Combined)	$14.9M	QoQ +74.85% (+$6.4M) YoY +31.14% (+$3.5M)
Fedex Corp(FDXcusip31428X106)	60.9K	QoQ -40.35% (-41.2K) YoY -25.33% (-20.7K)	All Managers (Combined)	$14.8M	QoQ -48.31% (-$13.9M) YoY -37.18% (-$8.8M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	125.7K	QoQ +25.07% (+25.2K) YoY +425.92% (+101.8K)	All Managers (Combined)	$14.8M	QoQ +37.72% (+$4.1M) YoY +832.00% (+$13.3M)
Frontdoor, Inc.(FTDRcusip35905A109)	385.3K	QoQ +59.00% (+143.0K) YoY -34.59% (-203.8K)	All Managers (Combined)	$14.8M	QoQ +11.74% (+$1.6M) YoY -22.87% (-$4.4M)
Brookfield Corp /On/(BN.TOcusip11271J107)	282.8K	QoQ -0.35% (-1.0K) YoY +173.70% (+179.5K)	All Managers (Combined)	$14.8M	QoQ -9.13% (-$1.5M) YoY +242.15% (+$10.5M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	1.8M	QoQ +36.05% (+468.0K) YoY +259.75% (+1.3M)	All Managers (Combined)	$14.8M	QoQ +43.95% (+$4.5M) YoY +397.48% (+$11.8M)
Fastenal Co(FASTcusip311900104)	190.3K	QoQ +46.94% (+60.8K) YoY +23539.75% (+189.5K)	All Managers (Combined)	$14.8M	QoQ +58.47% (+$5.4M) YoY +23665.28% (+$14.7M)