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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TRIUMPH GROUP INC

TGI|896818101

454572

Value:

$11.5B

BRINKS CO

BCO|109696104

133682(+77.7%)

Value:

$11.5B(+65.0%)

International Game Technology PLC

IGT|G4863A108

707165(+6.5%)

Value:

$11.5B(-2.0%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

216193(+127.0%)

Value:

$11.5B(+114.8%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

156946(-7.0%)

Value:

$11.4B(-7.8%)

PHINIA INC.

PHIN|71880K101

269615(+17.4%)

Value:

$11.4B(+3.4%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

804448(+14.6%)

Value:

$11.4B(-7.0%)

Clear Secure, Inc.

YOU|18467V109

440856(+29.5%)

Value:

$11.4B(+25.9%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

1148580(+19.5%)

Value:

$11.4B(-4.7%)

Simply Good Foods Co

SMPL|82900L102

330593

Value:

$11.4B

ENSIGN GROUP, INC

ENSG|29358P101

88059(-51.3%)

Value:

$11.4B(-52.5%)

Arcellx, Inc.

ACLX|03940C100

173059(+12.1%)

Value:

$11.4B(-4.1%)

ESTEE LAUDER COMPANIES INC

EL|518439104

171400(-0.3%)

Value:

$11.3B(-12.3%)

StoneX Group Inc.

SNEX|861896108

147404(+30.5%)

Value:

$11.3B(+1.7%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

371241(+1250.4%)

Value:

$11.2B(+1534.4%)

PAYCHEX INC

PAYX|704326107

72700(+526.7%)

Value:

$11.2B(+589.6%)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

1001915(+87.5%)

Value:

$11.2B(+91.9%)

464287481

IWP|464287481

94685(+78.7%)

Value:

$11.1B(+65.6%)

Enphase Energy, Inc.

ENPH|29355A107

179200(+491.4%)

Value:

$11.1B(+434.3%)

MCDONALDS CORP

MCD|580135101

35400(-80.9%)

Value:

$11.1B(-79.5%)

Instrument	Shares		Other Manager	Value
Triumph Group Inc(TGIcusip896818101)	454.6K	QoQ NEW(+454.6K) YoY +190.82% (+298.3K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY +389.98% (+$9.2M)
Brinks Co(BCOcusip109696104)	133.7K	QoQ +77.68% (+58.4K) YoY +91.84% (+64.0K)	All Managers (Combined)	$11.5M	QoQ +65.02% (+$4.5M) YoY +78.93% (+$5.1M)
International Game Technology Plc(IGTcusipG4863A108)	707.2K	QoQ +6.46% (-42.9K) YoY +203.44% (+474.1K)	All Managers (Combined)	$11.5M	QoQ -1.97% (-$232.1K) YoY +118.41% (+$6.2M)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	216.2K	QoQ +127.01% (+121.0K) YoY NEW(+216.2K)	All Managers (Combined)	$11.5M	QoQ +114.80% (+$6.1M) YoY NEW(+$11.5M)
Pathward Financial, Inc.(CASHcusip59100U108)	156.9K	QoQ -7.01% (-11.8K) YoY +39.71% (+44.6K)	All Managers (Combined)	$11.4M	QoQ -7.81% (-$970.0K) YoY +101.91% (+$5.8M)
Phinia Inc.(PHINcusip71880K101)	269.6K	QoQ +17.40% (+40.0K) YoY +62.55% (+103.8K)	All Managers (Combined)	$11.4M	QoQ +3.41% (+$377.3K) YoY +79.47% (+$5.1M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	804.4K	QoQ +14.59% (-102.5K) YoY -46.83% (-708.5K)	All Managers (Combined)	$11.4M	QoQ -7.05% (-$867.3K) YoY -63.46% (-$19.9M)
Clear Secure, Inc.(YOUcusip18467V109)	440.9K	QoQ +29.47% (+100.4K) YoY -4.23% (-19.5K)	All Managers (Combined)	$11.4M	QoQ +25.92% (+$2.4M) YoY +16.65% (-$1.6M)
Expro Group Holdings N.V.(XPROcusipN3144W105)	1.1M	QoQ +19.54% (-187.8K) YoY +3610.00% (+1.1M)	All Managers (Combined)	$11.4M	QoQ -4.70% (-$563.9K) YoY +1746.64% (+$10.8M)
Simply Good Foods Co(SMPLcusip82900L102)	330.6K	QoQ NEW(+330.6K) YoY +92.92% (+159.2K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY +95.52% (+$5.6M)
Ensign Group, Inc(ENSGcusip29358P101)	88.1K	QoQ -51.25% (-92.6K) YoY +1410.70% (+82.2K)	All Managers (Combined)	$11.4M	QoQ -52.52% (-$12.6M) YoY +1471.17% (+$10.7M)
Arcellx, Inc.(ACLXcusip03940C100)	173.1K	QoQ +12.08% (-18.7K) YoY +99.45% (+86.3K)	All Managers (Combined)	$11.4M	QoQ -4.12% (-$488.3K) YoY +88.12% (+$5.3M)
Estee Lauder Companies Inc(ELcusip518439104)	171.4K	QoQ -0.34% (-600) YoY +1607.00% (+161.4K)	All Managers (Combined)	$11.3M	QoQ -12.28% (-$1.6M) YoY +630.86% (+$9.8M)
Stonex Group Inc.(SNEXcusip861896108)	147.4K	QoQ +30.46% (+34.4K) YoY +192.09% (+96.9K)	All Managers (Combined)	$11.3M	QoQ +1.71% (+$189.7K) YoY +217.53% (+$7.7M)
Millicom International Cellular Sa(TIGOcusipL6388F110)	371.2K	QoQ +1250.40% (+343.8K) YoY +64915.93% (+370.7K)	All Managers (Combined)	$11.2M	QoQ +1534.42% (+$10.5M) YoY +97185.64% (+$11.2M)
Paychex Inc(PAYXcusip704326107)	72.7K	QoQ +526.72% (+61.1K) YoY -94.06% (-1.2M)	All Managers (Combined)	$11.2M	QoQ +589.56% (+$9.6M) YoY -92.54% (-$139.2M)
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	1.0M	QoQ +87.48% (+467.5K) YoY +351.65% (+780.1K)	All Managers (Combined)	$11.2M	QoQ +91.94% (+$5.4M) YoY +344.11% (+$8.7M)
(IWPcusip464287481)	94.7K	QoQ +78.66% (+41.7K) YoY +42359.64% (+94.5K)	All Managers (Combined)	$11.1M	QoQ +65.61% (+$4.4M) YoY +43606.20% (+$11.1M)
Enphase Energy, Inc.(ENPHcusip29355A107)	179.2K	QoQ +491.41% (+148.9K) YoY +549.27% (+151.6K)	All Managers (Combined)	$11.1M	QoQ +434.32% (+$9.0M) YoY +233.00% (+$7.8M)
Mcdonalds Corp(MCDcusip580135101)	35.4K	QoQ -80.94% (-150.4K) YoY -97.30% (-1.3M)	All Managers (Combined)	$11.1M	QoQ -79.46% (-$42.8M) YoY -97.01% (-$359.9M)