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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National Bank Holdings Corp

NBHC|633707104

288482(+43.5%)

Value:

$11.0B(+27.6%)

Vipshop Holdings Ltd

VIPS|92763W103

702051(+36.7%)

Value:

$11.0B(+59.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

133524

Value:

$11.0B

Vista Energy, S.A.B. de C.V.

VIST|92837L109

235894(+22.6%)

Value:

$11.0B(+5.5%)

Paycom Software, Inc.

PAYC|70432V102

50200(+0.0%)

Value:

$11.0B(+6.6%)

BOX INC

BOX|10316T104

355284(-11.7%)

Value:

$11.0B(-13.7%)

Zeta Global Holdings Corp.

ZETA|98956A105

807923(+28.1%)

Value:

$11.0B(-3.5%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

354456(+139.5%)

Value:

$10.9B(+122.3%)

ASSOCIATED BANC-CORP

ASB|045487105

483665(-15.8%)

Value:

$10.9B(-20.6%)

Sportradar Group AG

SRAD|H8088L103

503824(+43.9%)

Value:

$10.9B(+79.4%)

Pebblebrook Hotel Trust

PEB|70509V100

1072013(+66.7%)

Value:

$10.9B(+24.6%)

Ulta Beauty, Inc.

ULTA|90384S303

29600(+41.0%)

Value:

$10.8B(+18.8%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

192429(+19.3%)

Value:

$10.8B(+6.3%)

ONE Gas, Inc.

OGS|68235P108

143221(+411.5%)

Value:

$10.8B(+458.4%)

United Airlines Holdings, Inc.

UAL|910047109

156600(-70.0%)

Value:

$10.8B(-78.7%)

ING GROEP NV

ING|456837103

551741(+20.2%)

Value:

$10.8B(+50.3%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

649210(+2.8%)

Value:

$10.8B(-6.9%)

Celanese Corp

CE|150870103

189665(-76.9%)

Value:

$10.8B(-81.1%)

HECLA MINING CO/DE/

HL|422704106

1930783(-31.9%)

Value:

$10.7B(-22.9%)

PagerDuty, Inc.

PD|69553P100

587563(+30.2%)

Value:

$10.7B(+30.3%)

Instrument	Shares		Other Manager	Value
National Bank Holdings Corp(NBHCcusip633707104)	288.5K	QoQ +43.51% (+87.5K) YoY +2412.03% (+277.0K)	All Managers (Combined)	$11.0M	QoQ +27.55% (+$2.4M) YoY +2565.24% (+$10.6M)
Vipshop Holdings Ltd(VIPScusip92763W103)	702.1K	QoQ +36.66% (+188.3K) YoY -60.88% (-1.1M)	All Managers (Combined)	$11.0M	QoQ +59.08% (+$4.1M) YoY -62.94% (-$18.7M)
Public Service Enterprise Group Inc(PEGcusip744573106)	133.5K	QoQ NEW(+133.5K) YoY +1043.38% (+121.8K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY +1309.10% (+$10.2M)
Vista Energy, S.A.B. De C.V.(VISTcusip92837L109)	235.9K	QoQ +22.61% (+43.5K) YoY -34.39% (-123.7K)	All Managers (Combined)	$11.0M	QoQ +5.50% (+$573.5K) YoY -26.18% (-$3.9M)
Paycom Software, Inc.(PAYCcusip70432V102)	50.2K	QoQ 0.00% (+0) YoY +9940.00% (+49.7K)	All Managers (Combined)	$11.0M	QoQ +6.59% (+$678.2K) YoY +10922.25% (+$10.9M)
Box Inc(BOXcusip10316T104)	355.3K	QoQ -11.65% (-46.9K) YoY -75.42% (-1.1M)	All Managers (Combined)	$11.0M	QoQ -13.72% (-$1.7M) YoY -73.22% (-$30.0M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	807.9K	QoQ +28.08% (-177.1K) YoY NEW(+807.9K)	All Managers (Combined)	$11.0M	QoQ -3.45% (-$392.2K) YoY NEW(+$11.0M)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	354.5K	QoQ +139.52% (+206.5K) YoY +1295.82% (+329.1K)	All Managers (Combined)	$10.9M	QoQ +122.35% (+$6.0M) YoY +1560.87% (+$10.3M)
Associated Banc-Corp(ASBcusip045487105)	483.7K	QoQ -15.80% (-90.8K) YoY +190.26% (+317.0K)	All Managers (Combined)	$10.9M	QoQ -20.63% (-$2.8M) YoY +204.03% (+$7.3M)
Sportradar Group Ag(SRADcusipH8088L103)	503.8K	QoQ +43.87% (+153.6K) YoY NEW(+503.8K)	All Managers (Combined)	$10.9M	QoQ +79.38% (+$4.8M) YoY NEW(+$10.9M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	1.1M	QoQ +66.69% (+428.9K) YoY +2389.17% (+1.0M)	All Managers (Combined)	$10.9M	QoQ +24.62% (+$2.1M) YoY +1536.29% (+$10.2M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	29.6K	QoQ +40.95% (+8.6K) YoY -73.48% (-82.1K)	All Managers (Combined)	$10.8M	QoQ +18.78% (+$1.7M) YoY -81.41% (-$47.5M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	192.4K	QoQ +19.32% (+31.2K) YoY NEW(+192.4K)	All Managers (Combined)	$10.8M	QoQ +6.27% (+$639.0K) YoY NEW(+$10.8M)
One Gas, Inc.(OGScusip68235P108)	143.2K	QoQ +411.54% (+115.2K) YoY +18621.69% (+142.5K)	All Managers (Combined)	$10.8M	QoQ +458.37% (+$8.9M) YoY +21830.66% (+$10.8M)
United Airlines Holdings, Inc.(UALcusip910047109)	156.6K	QoQ -69.98% (-365.2K) YoY +17146.69% (+155.7K)	All Managers (Combined)	$10.8M	QoQ -78.65% (-$39.9M) YoY +24772.29% (+$10.8M)
Ing Groep Nv(INGcusip456837103)	551.7K	QoQ +20.18% (+92.7K) YoY +134.30% (+316.3K)	All Managers (Combined)	$10.8M	QoQ +50.25% (+$3.6M) YoY +178.35% (+$6.9M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	649.2K	QoQ +2.81% (-17.8K) YoY +0.79% (-5.1K)	All Managers (Combined)	$10.8M	QoQ -6.93% (-$803.2K) YoY -9.45% (-$1.1M)
Celanese Corp(CEcusip150870103)	189.7K	QoQ -76.92% (-632.3K) YoY +4319.03% (+185.4K)	All Managers (Combined)	$10.8M	QoQ -81.07% (-$46.1M) YoY +1359.72% (+$10.0M)
Hecla Mining Co/De/(HLcusip422704106)	1.9M	QoQ -31.88% (-904.0K) YoY +3556.50% (+1.9M)	All Managers (Combined)	$10.7M	QoQ -22.87% (-$3.2M) YoY +4126.65% (+$10.5M)
Pagerduty, Inc.(PDcusip69553P100)	587.6K	QoQ +30.21% (+136.4K) YoY +1546.71% (+551.9K)	All Managers (Combined)	$10.7M	QoQ +30.29% (+$2.5M) YoY +1226.51% (+$9.9M)