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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TEXAS INSTRUMENTS INC

TXN|882508104

861600(-7.0%)

Value:

$154.8B(-10.8%)

CATERPILLAR INC

CAT|149123101

462700(+202.6%)

Value:

$152.6B(+175.1%)

VEEVA SYSTEMS INC

VEEV|922475108

650873(+216857.7%)

Value:

$150.8B(+238919.8%)

GILEAD SCIENCES, INC.

GILD|375558103

1319400(+3514.8%)

Value:

$147.8B(+4284.9%)

RALPH LAUREN CORP

RL|751212101

668474(+21.5%)

Value:

$147.6B(+16.1%)

Frontier Communications Parent, Inc.

FYBR|35909D109

4080505(+308.1%)

Value:

$146.3B(+321.7%)

Palantir Technologies Inc.

PLTR|69608A108

1718600(+1259.7%)

Value:

$145.0B(+1417.3%)

GARTNER INC

IT|366651107

343447(+32.0%)

Value:

$144.2B(+14.3%)

STARBUCKS CORP

SBUX|855244109

1440600(+64.9%)

Value:

$141.3B(+77.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

269000(+903.7%)

Value:

$140.9B(+939.2%)

ASML HOLDING NV

ASML|N07059210

203900(-31.8%)

Value:

$135.1B(-34.8%)

PDD Holdings Inc.

PDD|722304102

1126600(+465.6%)

Value:

$133.3B(+590.1%)

HOLOGIC INC

HOLX|436440101

2132825(+36.1%)

Value:

$131.7B(+16.6%)

Affirm Holdings, Inc.

AFRM|00827B106

2914824(+61.3%)

Value:

$131.7B(+19.7%)

EMCOR Group, Inc.

EME|29084Q100

352215(+43.0%)

Value:

$130.2B(+16.5%)

Walt Disney Co

DIS|254687106

1317800(+36.3%)

Value:

$130.1B(+20.9%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

935029(+1213.3%)

Value:

$129.9B(+1074.5%)

464287184

3611666

Value:

$129.4B

lululemon athletica inc.

LULU|550021109

449100(+9.6%)

Value:

$127.1B(-18.9%)

Blackstone Inc.

BX|09260D107

901300(+362.2%)

Value:

$126.0B(+274.7%)

Instrument	Shares		Other Manager	Value
Texas Instruments Inc(TXNcusip882508104)	861.6K	QoQ -6.98% (-64.7K) YoY +391.64% (+686.4K)	All Managers (Combined)	$154.8M	QoQ -10.85% (-$18.9M) YoY +407.13% (+$124.3M)
Caterpillar Inc(CATcusip149123101)	462.7K	QoQ +202.61% (+309.8K) YoY +888.73% (+415.9K)	All Managers (Combined)	$152.6M	QoQ +175.12% (+$97.1M) YoY +789.89% (+$135.5M)
Veeva Systems Inc(VEEVcusip922475108)	650.9K	QoQ +216857.66% (+650.6K) YoY +79.33% (+287.9K)	All Managers (Combined)	$150.8M	QoQ +238919.75% (+$150.7M) YoY +79.28% (+$66.7M)
Gilead Sciences, Inc.(GILDcusip375558103)	1.3M	QoQ +3514.79% (+1.3M) YoY -40.37% (-893.3K)	All Managers (Combined)	$147.8M	QoQ +4284.94% (+$144.5M) YoY -8.78% (-$14.2M)
Ralph Lauren Corp(RLcusip751212101)	668.5K	QoQ +21.46% (+118.1K) YoY +25.21% (+134.6K)	All Managers (Combined)	$147.6M	QoQ +16.08% (+$20.4M) YoY +47.20% (+$47.3M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	4.1M	QoQ +308.05% (+3.1M) YoY NEW(+4.1M)	All Managers (Combined)	$146.3M	QoQ +321.69% (+$111.6M) YoY NEW(+$146.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.7M	QoQ +1259.65% (+1.6M) YoY -75.89% (-5.4M)	All Managers (Combined)	$145.0M	QoQ +1417.31% (+$135.5M) YoY -11.59% (-$19.0M)
Gartner Inc(ITcusip366651107)	343.4K	QoQ +31.97% (+83.2K) YoY +74.18% (+146.3K)	All Managers (Combined)	$144.2M	QoQ +14.34% (+$18.1M) YoY +53.38% (+$50.2M)
Starbucks Corp(SBUXcusip855244109)	1.4M	QoQ +64.86% (+566.8K) YoY -27.89% (-557.3K)	All Managers (Combined)	$141.3M	QoQ +77.22% (+$61.6M) YoY -22.60% (-$41.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	269.0K	QoQ +903.73% (+242.2K) YoY -61.40% (-427.9K)	All Managers (Combined)	$140.9M	QoQ +939.22% (+$127.3M) YoY -59.13% (-$203.9M)
Asml Holding Nv(ASMLcusipN07059210)	203.9K	QoQ -31.78% (-95.0K) YoY +1752.12% (+192.9K)	All Managers (Combined)	$135.1M	QoQ -34.78% (-$72.1M) YoY +1164.61% (+$124.4M)
Pdd Holdings Inc.(PDDcusip722304102)	1.1M	QoQ +465.56% (+927.4K) YoY +15.16% (+148.4K)	All Managers (Combined)	$133.3M	QoQ +590.11% (+$114.0M) YoY +17.24% (+$19.6M)
Hologic Inc(HOLXcusip436440101)	2.1M	QoQ +36.13% (+566.1K) YoY +237.65% (+1.5M)	All Managers (Combined)	$131.7M	QoQ +16.64% (+$18.8M) YoY +167.53% (+$82.5M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	2.9M	QoQ +61.30% (+1.1M) YoY +45.90% (+917.1K)	All Managers (Combined)	$131.7M	QoQ +19.69% (+$21.7M) YoY +76.95% (+$57.3M)
Emcor Group, Inc.(EMEcusip29084Q100)	352.2K	QoQ +43.04% (+106.0K) YoY +179.85% (+226.4K)	All Managers (Combined)	$130.2M	QoQ +16.48% (+$18.4M) YoY +195.38% (+$86.1M)
Walt Disney Co(DIScusip254687106)	1.3M	QoQ +36.34% (+351.3K) YoY +10163.23% (+1.3M)	All Managers (Combined)	$130.1M	QoQ +20.85% (+$22.4M) YoY +8178.70% (+$128.5M)
Raymond James Financial Inc(RJFcusip754730109)	935.0K	QoQ +1213.29% (+863.8K) YoY +2244.72% (+895.2K)	All Managers (Combined)	$129.9M	QoQ +1074.46% (+$118.8M) YoY +2436.25% (+$124.8M)
(cusip464287184)✕	3.6M	QoQ NEW(+3.6M) YoY +4900.16% (+3.5M)	All Managers (Combined)	$129.4M	QoQ NEW(+$129.4M) YoY +7345.19% (+$127.7M)
Lululemon Athletica Inc.(LULUcusip550021109)	449.1K	QoQ +9.56% (-39.2K) YoY -2.93% (-13.6K)	All Managers (Combined)	$127.1M	QoQ -18.90% (-$29.6M) YoY -29.66% (-$53.6M)
Blackstone Inc.(BXcusip09260D107)	901.3K	QoQ +362.20% (+706.3K) YoY +16800.43% (+896.0K)	All Managers (Combined)	$126.0M	QoQ +274.70% (+$92.4M) YoY +17882.36% (+$125.3M)