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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76009N100

615884(+4.7%)

Value:

$14.8B(-14.0%)

BANK OF MONTREAL /CAN/

BMO|063671101

154353(+11.4%)

Value:

$14.7B(+9.7%)

46138E339

158792(+192.8%)

Value:

$14.7B(+185.1%)

WEX Inc.

WEX|96208T104

93473

Value:

$14.7B

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

1123435

Value:

$14.6B

TORO CO

TTC|891092108

201337(+1018.4%)

Value:

$14.6B(+915.7%)

464288513

185327

Value:

$14.6B

92206C870

VCIT|92206C870

178665(+43.8%)

Value:

$14.6B(+46.5%)

DEXCOM INC

DXCM|252131107

213800(+15.5%)

Value:

$14.6B(+1.4%)

CAMDEN PROPERTY TRUST

CPT|133131102

118679

Value:

$14.5B

Accenture plc

ACN|G1151C101

46500(-61.6%)

Value:

$14.5B(-65.9%)

Enova International, Inc.

ENVA|29357K103

149353(+2.8%)

Value:

$14.4B(+3.5%)

YETI Holdings, Inc.

YETI|98585X104

435168(-36.4%)

Value:

$14.4B(-45.3%)

NOVANTA INC

NOVT|67000B104

112621(+117.3%)

Value:

$14.4B(+81.8%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

429063(+95.5%)

Value:

$14.4B(+28.2%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

724821(+18.0%)

Value:

$14.4B(+19.7%)

Vistra Corp.

VST|92840M102

122300(+365.0%)

Value:

$14.4B(+296.1%)

Veren Inc.

VRN.TO|92340V107

2161993(+138.8%)

Value:

$14.3B(+207.3%)

EASTGROUP PROPERTIES INC

EGP|277276101

81063(-70.5%)

Value:

$14.3B(-67.6%)

DOLLAR GENERAL CORP

DG|256677105

162200(-50.5%)

Value:

$14.3B(-42.6%)

Instrument	Shares		Other Manager	Value
(cusip76009N100)✕	615.9K	QoQ +4.71% (-27.7K) YoY +327.76% (+471.9K)	All Managers (Combined)	$14.8M	QoQ -13.98% (-$2.4M) YoY +191.08% (+$9.7M)
Bank Of Montreal /Can/(BMOcusip063671101)	154.4K	QoQ +11.40% (+15.8K) YoY NEW(+154.4K)	All Managers (Combined)	$14.7M	QoQ +9.74% (+$1.3M) YoY NEW(+$14.7M)
(cusip46138E339)✕	158.8K	QoQ +192.75% (+104.6K) YoY NEW(+158.8K)	All Managers (Combined)	$14.7M	QoQ +185.11% (+$9.5M) YoY NEW(+$14.7M)
Wex Inc.(WEXcusip96208T104)	93.5K	QoQ NEW(+93.5K) YoY +931.14% (+84.4K)	All Managers (Combined)	$14.7M	QoQ NEW(+$14.7M) YoY +581.63% (+$12.5M)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
Toro Co(TTCcusip891092108)	201.3K	QoQ +1018.35% (+183.3K) YoY NEW(+201.3K)	All Managers (Combined)	$14.6M	QoQ +915.73% (+$13.2M) YoY NEW(+$14.6M)
(cusip464288513)✕	185.3K	QoQ NEW(+185.3K) YoY +1492.97% (+173.7K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY +1516.74% (+$13.7M)
(VCITcusip92206C870)	178.7K	QoQ +43.82% (+54.4K) YoY +1.13% (+2.0K)	All Managers (Combined)	$14.6M	QoQ +46.48% (+$4.6M) YoY +2.70% (+$384.3K)
Dexcom Inc(DXCMcusip252131107)	213.8K	QoQ +15.50% (+28.7K) YoY +43443.78% (+213.3K)	All Managers (Combined)	$14.6M	QoQ +1.42% (+$205.2K) YoY +21339.02% (+$14.5M)
Camden Property Trust(CPTcusip133131102)	118.7K	QoQ NEW(+118.7K) YoY -22.80% (-35.1K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY -4.06% (-$614.3K)
Accenture Plc(ACNcusipG1151C101)	46.5K	QoQ -61.57% (-74.5K) YoY -72.01% (-119.7K)	All Managers (Combined)	$14.5M	QoQ -65.91% (-$28.1M) YoY -74.81% (-$43.1M)
Enova International, Inc.(ENVAcusip29357K103)	149.4K	QoQ +2.81% (+4.1K) YoY +115.27% (+80.0K)	All Managers (Combined)	$14.4M	QoQ +3.54% (+$493.8K) YoY +230.83% (+$10.1M)
Yeti Holdings, Inc.(YETIcusip98585X104)	435.2K	QoQ -36.39% (-249.0K) YoY +2.66% (-11.3K)	All Managers (Combined)	$14.4M	QoQ -45.32% (-$11.9M) YoY -11.84% (-$1.9M)
Novanta Inc(NOVTcusip67000B104)	112.6K	QoQ +117.27% (+60.8K) YoY NEW(+112.6K)	All Managers (Combined)	$14.4M	QoQ +81.85% (+$6.5M) YoY NEW(+$14.4M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	429.1K	QoQ +95.45% (+209.5K) YoY +460.92% (+352.6K)	All Managers (Combined)	$14.4M	QoQ +28.21% (+$3.2M) YoY +301.91% (+$10.8M)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	724.8K	QoQ +17.98% (+110.5K) YoY NEW(+724.8K)	All Managers (Combined)	$14.4M	QoQ +19.73% (+$2.4M) YoY NEW(+$14.4M)
Vistra Corp.(VSTcusip92840M102)	122.3K	QoQ +365.01% (+96.0K) YoY +4310.38% (+119.5K)	All Managers (Combined)	$14.4M	QoQ +296.11% (+$10.7M) YoY +7336.56% (+$14.2M)
Veren Inc.(VRN.TOcusip92340V107)	2.2M	QoQ +138.76% (+1.3M) YoY NEW(+2.2M)	All Managers (Combined)	$14.3M	QoQ +207.35% (+$9.7M) YoY NEW(+$14.3M)
Eastgroup Properties Inc(EGPcusip277276101)	81.1K	QoQ -70.46% (-193.4K) YoY -68.16% (-173.5K)	All Managers (Combined)	$14.3M	QoQ -67.57% (-$29.8M) YoY -68.80% (-$31.5M)
Dollar General Corp(DGcusip256677105)	162.2K	QoQ -50.54% (-165.8K) YoY +1621900.00% (+162.2K)	All Managers (Combined)	$14.3M	QoQ -42.65% (-$10.6M) YoY +913560.85% (+$14.3M)