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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

124900(+553.9%)

Value:

$13.6B(+674.7%)

Haleon plc

HLN|405552100

1324718(+0.5%)

Value:

$13.6B(+8.3%)

LEMAITRE VASCULAR INC

LMAT|525558201

162423(+80.8%)

Value:

$13.6B(+64.6%)

Guardant Health, Inc.

GH|40131M109

319429(-19.8%)

Value:

$13.6B(+11.8%)

PROCEPT BioRobotics Corp

PRCT|74276L105

232994(+45.9%)

Value:

$13.6B(+5.5%)

EnerSys

ENS|29275Y102

148118(+47.8%)

Value:

$13.6B(+46.4%)

WORKIVA INC

WK|98139A105

178336(+99.7%)

Value:

$13.5B(+38.4%)

HANCOCK WHITNEY CORP

HWC|410120109

257989(+4.8%)

Value:

$13.5B(+0.5%)

SPX Technologies, Inc.

SPXC|78473E103

105047(+667.8%)

Value:

$13.5B(+579.5%)

DYNEX CAPITAL INC

DX|26817Q886

1035566(+121.7%)

Value:

$13.5B(+128.2%)

OneMain Holdings, Inc.

OMF|68268W103

275521(-37.8%)

Value:

$13.5B(-41.7%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

377382(+516.5%)

Value:

$13.5B(+326.8%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

651027(+362.4%)

Value:

$13.4B(+328.0%)

Monster Beverage Corp

MNST|61174X109

227200(+315.4%)

Value:

$13.3B(+362.4%)

KB HOME

KBH|48666K109

228456(+15.4%)

Value:

$13.3B(+2.1%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

1508204(+44.3%)

Value:

$13.3B(+39.7%)

Cadence Bank

CADE|12740C103

436192(+1289.2%)

Value:

$13.2B(+1124.3%)

Enact Holdings, Inc.

ACT|29249E109

380351(-0.9%)

Value:

$13.2B(+6.3%)

DigitalBridge Group, Inc.

DBRG|25401T603

1492370(+7.6%)

Value:

$13.2B(-15.9%)

CNO Financial Group, Inc.

CNO|12621E103

315600(-4.4%)

Value:

$13.1B(+7.0%)

Instrument	Shares		Other Manager	Value
American Electric Power Co Inc(AEPcusip025537101)	124.9K	QoQ +553.92% (+105.8K) YoY +1917.77% (+118.7K)	All Managers (Combined)	$13.6M	QoQ +674.74% (+$11.9M) YoY +2460.76% (+$13.1M)
Haleon Plc(HLNcusip405552100)	1.3M	QoQ +0.45% (+6.0K) YoY -14.58% (-226.2K)	All Managers (Combined)	$13.6M	QoQ +8.35% (+$1.1M) YoY +3.52% (-$464.1K)
Lemaitre Vascular Inc(LMATcusip525558201)	162.4K	QoQ +80.77% (+72.6K) YoY +502.12% (+135.4K)	All Managers (Combined)	$13.6M	QoQ +64.60% (+$5.3M) YoY +661.27% (+$11.8M)
Guardant Health, Inc.(GHcusip40131M109)	319.4K	QoQ -19.81% (-79.0K) YoY +166.30% (+199.5K)	All Managers (Combined)	$13.6M	QoQ +11.80% (-$1.4M) YoY +449.91% (+$11.1M)
Procept Biorobotics Corp(PRCTcusip74276L105)	233.0K	QoQ +45.89% (+73.3K) YoY NEW(+233.0K)	All Managers (Combined)	$13.6M	QoQ +5.55% (+$714.8K) YoY NEW(+$13.6M)
Enersys(ENScusip29275Y102)	148.1K	QoQ +47.76% (+47.9K) YoY +13.32% (+17.4K)	All Managers (Combined)	$13.6M	QoQ +46.41% (+$4.3M) YoY +9.86% (+$1.2M)
Workiva Inc(WKcusip98139A105)	178.3K	QoQ +99.69% (+89.0K) YoY +82.83% (+80.8K)	All Managers (Combined)	$13.5M	QoQ +38.43% (+$3.8M) YoY +63.66% (+$5.3M)
Hancock Whitney Corp(HWCcusip410120109)	258.0K	QoQ +4.82% (+11.9K) YoY +62.07% (+98.8K)	All Managers (Combined)	$13.5M	QoQ +0.47% (+$63.7K) YoY +84.64% (+$6.2M)
Spx Technologies, Inc.(SPXCcusip78473E103)	105.0K	QoQ +667.77% (+91.4K) YoY +845.17% (+93.9K)	All Managers (Combined)	$13.5M	QoQ +579.45% (+$11.5M) YoY +888.54% (+$12.2M)
Dynex Capital Inc(DXcusip26817Q886)	1.0M	QoQ +121.67% (+568.4K) YoY NEW(+1.0M)	All Managers (Combined)	$13.5M	QoQ +128.16% (+$7.6M) YoY NEW(+$13.5M)
Onemain Holdings, Inc.(OMFcusip68268W103)	275.5K	QoQ -37.80% (-167.5K) YoY -65.66% (-526.8K)	All Managers (Combined)	$13.5M	QoQ -41.67% (-$9.6M) YoY -67.14% (-$27.5M)
Tower Semiconductor Ltd(TSEMcusipM87915274)	377.4K	QoQ +516.46% (+316.2K) YoY +79015.72% (+376.9K)	All Managers (Combined)	$13.5M	QoQ +326.77% (+$10.3M) YoY +84240.95% (+$13.4M)
Simmons First National Corp(SFNCcusip828730200)	651.0K	QoQ +362.35% (+510.2K) YoY NEW(+651.0K)	All Managers (Combined)	$13.4M	QoQ +327.96% (+$10.2M) YoY NEW(+$13.4M)
Monster Beverage Corp(MNSTcusip61174X109)	227.2K	QoQ +315.35% (+172.5K) YoY -93.13% (-3.1M)	All Managers (Combined)	$13.3M	QoQ +362.45% (+$10.4M) YoY -93.22% (-$183.0M)
Kb Home(KBHcusip48666K109)	228.5K	QoQ +15.42% (+30.5K) YoY +70.08% (+94.1K)	All Managers (Combined)	$13.3M	QoQ +2.07% (+$270.4K) YoY +39.46% (+$3.8M)
Apartment Investment & Management Co(AIVcusip03748R747)	1.5M	QoQ +44.27% (+462.8K) YoY +168.91% (+947.3K)	All Managers (Combined)	$13.3M	QoQ +39.66% (+$3.8M) YoY +188.93% (+$8.7M)
Cadence Bank(CADEcusip12740C103)	436.2K	QoQ +1289.19% (+404.8K) YoY NEW(+436.2K)	All Managers (Combined)	$13.2M	QoQ +1124.26% (+$12.2M) YoY NEW(+$13.2M)
Enact Holdings, Inc.(ACTcusip29249E109)	380.4K	QoQ -0.91% (-3.5K) YoY +5.08% (+18.4K)	All Managers (Combined)	$13.2M	QoQ +6.33% (-$787.8K) YoY +17.11% (+$1.9M)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	1.5M	QoQ +7.60% (-105.5K) YoY +99.65% (-744.9K)	All Managers (Combined)	$13.2M	QoQ -15.86% (-$2.5M) YoY -8.61% (-$1.2M)
Cno Financial Group, Inc.(CNOcusip12621E103)	315.6K	QoQ -4.36% (-14.4K) YoY -3.26% (-10.6K)	All Managers (Combined)	$13.1M	QoQ +7.04% (-$865.5K) YoY +46.61% (-$4.2M)