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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

75600(+274.3%)

Value:

$12.5B(+251.0%)

ChampionX Corp

CHX|15872M104

418872(-28.0%)

Value:

$12.5B(-21.1%)

Integer Holdings Corp

ITGR|45826H109

105582(+803.5%)

Value:

$12.5B(+704.6%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

817138(+4.0%)

Value:

$12.4B(+3.8%)

LAUREATE EDUCATION, INC.

LAUR|518613203

602853(+82.6%)

Value:

$12.3B(+104.2%)

ARGAN INC

AGX|04010E109

93907(+3.9%)

Value:

$12.3B(-0.5%)

INTERFACE INC

TILE|458665304

620753(+17.1%)

Value:

$12.3B(-4.6%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

1467147(+295.8%)

Value:

$12.2B(+252.9%)

PROASSURANCE CORP

PRA|74267C106

521227(+3494.4%)

Value:

$12.2B(+5175.3%)

DEVON ENERGY CORP/DE

DVN|25179M103

323100(+125.3%)

Value:

$12.1B(+157.5%)

BARCLAYS PLC

BCS|06738E204

784306(+187.7%)

Value:

$12.0B(+232.5%)

Ares Management Corp

ARES|03990B101

81944(-39.3%)

Value:

$12.0B(-49.7%)

TRIMBLE INC.

TRMB|896239100

182829(-65.1%)

Value:

$12.0B(-67.5%)

Osisko Gold Royalties LTD

OR|68827L101

568168(+4.5%)

Value:

$12.0B(+21.9%)

MAXIMUS, INC.

MMS|577933104

175821(-31.4%)

Value:

$12.0B(-37.4%)

FULTON FINANCIAL CORP

FULT|360271100

662151(-4.6%)

Value:

$12.0B(-10.5%)

VALMONT INDUSTRIES INC

VMI|920253101

41965(+100.4%)

Value:

$12.0B(+86.5%)

HEICO CORP

HEI|422806109

44763

Value:

$12.0B

Madison Square Garden Entertainment Corp.

MSGE|558256103

364634(-17.7%)

Value:

$11.9B(-24.3%)

FirstCash Holdings, Inc.

FCFS|33768G107

99133(+38.2%)

Value:

$11.9B(+60.5%)

Instrument	Shares		Other Manager	Value
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	75.6K	QoQ +274.25% (+55.4K) YoY -91.30% (-794.1K)	All Managers (Combined)	$12.5M	QoQ +251.02% (+$8.9M) YoY -93.44% (-$178.2M)
Championx Corp(CHXcusip15872M104)	418.9K	QoQ -27.96% (-162.6K) YoY NEW(+418.9K)	All Managers (Combined)	$12.5M	QoQ -21.05% (-$3.3M) YoY NEW(+$12.5M)
Integer Holdings Corp(ITGRcusip45826H109)	105.6K	QoQ +803.49% (+93.9K) YoY NEW(+105.6K)	All Managers (Combined)	$12.5M	QoQ +704.56% (+$10.9M) YoY NEW(+$12.5M)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	817.1K	QoQ +3.95% (+31.1K) YoY +11341.30% (+810.0K)	All Managers (Combined)	$12.4M	QoQ +3.81% (+$454.4K) YoY +10316.23% (+$12.3M)
Laureate Education, Inc.(LAURcusip518613203)	602.9K	QoQ +82.62% (+272.8K) YoY -1.90% (-11.7K)	All Managers (Combined)	$12.3M	QoQ +104.19% (+$6.3M) YoY +37.67% (-$3.4M)
Argan Inc(AGXcusip04010E109)	93.9K	QoQ +3.91% (-3.5K) YoY NEW(+93.9K)	All Managers (Combined)	$12.3M	QoQ -0.53% (-$66.8K) YoY NEW(+$12.3M)
Interface Inc(TILEcusip458665304)	620.8K	QoQ +17.07% (-90.5K) YoY NEW(+620.8K)	All Managers (Combined)	$12.3M	QoQ -4.60% (-$594.8K) YoY NEW(+$12.3M)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	1.5M	QoQ +295.75% (+1.1M) YoY +495.46% (+1.2M)	All Managers (Combined)	$12.2M	QoQ +252.86% (+$8.7M) YoY +356.48% (+$9.5M)
Proassurance Corp(PRAcusip74267C106)	521.2K	QoQ +3494.42% (+506.7K) YoY NEW(+521.2K)	All Managers (Combined)	$12.2M	QoQ +5175.27% (+$11.9M) YoY NEW(+$12.2M)
Devon Energy Corp/De(DVNcusip25179M103)	323.1K	QoQ +125.31% (+179.7K) YoY -24.50% (-104.9K)	All Managers (Combined)	$12.1M	QoQ +157.46% (+$7.4M) YoY -43.73% (-$9.4M)
Barclays Plc(BCScusip06738E204)	784.3K	QoQ +187.67% (+511.7K) YoY +893.63% (+705.4K)	All Managers (Combined)	$12.0M	QoQ +232.48% (+$8.4M) YoY +1515.05% (+$11.3M)
Ares Management Corp(AREScusip03990B101)	81.9K	QoQ -39.30% (-53.1K) YoY -85.36% (-477.9K)	All Managers (Combined)	$12.0M	QoQ -49.73% (-$11.9M) YoY -83.86% (-$62.4M)
Trimble Inc.(TRMBcusip896239100)	182.8K	QoQ -65.08% (-340.7K) YoY +60843.00% (+182.5K)	All Managers (Combined)	$12.0M	QoQ -67.55% (-$25.0M) YoY +62064.51% (+$12.0M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	568.2K	QoQ +4.50% (+24.5K) YoY NEW(+568.2K)	All Managers (Combined)	$12.0M	QoQ +21.94% (+$2.2M) YoY NEW(+$12.0M)
Maximus, Inc.(MMScusip577933104)	175.8K	QoQ -31.45% (-80.7K) YoY -14.77% (-30.5K)	All Managers (Combined)	$12.0M	QoQ -37.38% (-$7.2M) YoY -30.73% (-$5.3M)
Fulton Financial Corp(FULTcusip360271100)	662.2K	QoQ -4.59% (-31.9K) YoY NEW(+662.2K)	All Managers (Combined)	$12.0M	QoQ -10.48% (-$1.4M) YoY NEW(+$12.0M)
Valmont Industries Inc(VMIcusip920253101)	42.0K	QoQ +100.41% (+21.0K) YoY -36.05% (-23.7K)	All Managers (Combined)	$12.0M	QoQ +86.49% (+$5.6M) YoY -20.06% (-$3.0M)
Heico Corp(HEIcusip422806109)	44.8K	QoQ NEW(+44.8K) YoY -58.21% (-62.4K)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY -41.54% (-$8.5M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	364.6K	QoQ -17.69% (-78.4K) YoY +353.11% (+284.2K)	All Managers (Combined)	$11.9M	QoQ -24.30% (-$3.8M) YoY +278.35% (+$8.8M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	99.1K	QoQ +38.20% (+27.4K) YoY +65.64% (+39.3K)	All Managers (Combined)	$11.9M	QoQ +60.50% (+$4.5M) YoY +56.26% (+$4.3M)