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 BEVERAGE CORP

FIZZ|635017106

258405(+51.8%)

Value:

$10.7B(+47.8%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

417992(+2.6%)

Value:

$10.7B(+2.5%)

Iridium Communications Inc.

IRDM|46269C102

392334(+12.4%)

Value:

$10.7B(+5.9%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

200579(+7.4%)

Value:

$10.7B(+4.7%)

Chord Energy Corp

CHRD|674215207

94968(-57.8%)

Value:

$10.7B(-59.3%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

120971(+271.8%)

Value:

$10.7B(+147.5%)

STRYKER CORP

SYK|863667101

28700(-20.7%)

Value:

$10.7B(-18.0%)

KORN FERRY

KFY|500643200

157354(-4.9%)

Value:

$10.7B(-4.4%)

ICICI BANK LTD

IBN|45104G104

338102(-64.4%)

Value:

$10.7B(-62.4%)

Northwest Bancshares, Inc.

NWBI|667340103

885285(+87.1%)

Value:

$10.6B(+70.5%)

Strategic Education, Inc.

STRA|86272C103

126468(-3.7%)

Value:

$10.6B(-13.4%)

Knowles Corp

KN|49926D109

696969(+110.8%)

Value:

$10.6B(+60.8%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

911119(+14.4%)

Value:

$10.6B(-20.2%)

UPWORK, INC

UPWK|91688F104

810478(+432.8%)

Value:

$10.6B(+325.3%)

Cactus, Inc.

WHD|127203107

230257(+125.5%)

Value:

$10.6B(+77.1%)

AUTONATION, INC.

AN|05329W102

65022(+18.8%)

Value:

$10.5B(+13.2%)

Easterly Government Properties, Inc.

DEA|27616P103

991013(+23.8%)

Value:

$10.5B(+15.5%)

BioNTech SE

BNTX|09075V102

114897

Value:

$10.5B

EVEREST GROUP, LTD.

EG|G3223R108

28787(+154.1%)

Value:

$10.5B(+154.8%)

Pediatrix Medical Group, Inc.

MD|58502B106

720930(-5.3%)

Value:

$10.4B(+4.6%)

Instrument	Shares		Other Manager	Value
National Beverage Corp(FIZZcusip635017106)	258.4K	QoQ +51.79% (+88.2K) YoY +300.03% (+193.8K)	All Managers (Combined)	$10.7M	QoQ +47.77% (+$3.5M) YoY +250.13% (+$7.7M)
Universal Technical Institute Inc(UTIcusip913915104)	418.0K	QoQ +2.58% (+10.5K) YoY +238.03% (+294.3K)	All Managers (Combined)	$10.7M	QoQ +2.46% (+$258.6K) YoY +444.58% (+$8.8M)
Iridium Communications Inc.(IRDMcusip46269C102)	392.3K	QoQ +12.45% (+43.4K) YoY -38.36% (-244.2K)	All Managers (Combined)	$10.7M	QoQ +5.86% (+$593.9K) YoY -35.63% (-$5.9M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	200.6K	QoQ +7.37% (+13.8K) YoY NEW(+200.6K)	All Managers (Combined)	$10.7M	QoQ +4.67% (+$478.2K) YoY NEW(+$10.7M)
Chord Energy Corp(CHRDcusip674215207)	95.0K	QoQ -57.78% (-130.0K) YoY +1794.05% (+90.0K)	All Managers (Combined)	$10.7M	QoQ -59.29% (-$15.6M) YoY +1097.81% (+$9.8M)
United States Lime & Minerals Inc(USLMcusip911922102)	121.0K	QoQ +271.78% (+88.4K) YoY +2264.10% (+115.9K)	All Managers (Combined)	$10.7M	QoQ +147.53% (+$6.4M) YoY +600.80% (+$9.2M)
Stryker Corp(SYKcusip863667101)	28.7K	QoQ -20.71% (-7.5K) YoY -92.73% (-366.1K)	All Managers (Combined)	$10.7M	QoQ -18.03% (-$2.4M) YoY -92.43% (-$130.6M)
Korn Ferry(KFYcusip500643200)	157.4K	QoQ -4.93% (-8.2K) YoY +117.33% (+85.0K)	All Managers (Combined)	$10.7M	QoQ -4.40% (-$491.7K) YoY +124.17% (+$5.9M)
Icici Bank Ltd(IBNcusip45104G104)	338.1K	QoQ -64.41% (-612.0K) YoY -68.82% (-746.5K)	All Managers (Combined)	$10.7M	QoQ -62.43% (-$17.7M) YoY -62.79% (-$18.0M)
Northwest Bancshares, Inc.(NWBIcusip667340103)	885.3K	QoQ +87.14% (+412.2K) YoY NEW(+885.3K)	All Managers (Combined)	$10.6M	QoQ +70.54% (+$4.4M) YoY NEW(+$10.6M)
Strategic Education, Inc.(STRAcusip86272C103)	126.5K	QoQ -3.69% (-4.8K) YoY NEW(+126.5K)	All Managers (Combined)	$10.6M	QoQ -13.44% (-$1.6M) YoY NEW(+$10.6M)
Knowles Corp(KNcusip49926D109)	697.0K	QoQ +110.79% (+366.3K) YoY +1211.37% (+643.8K)	All Managers (Combined)	$10.6M	QoQ +60.76% (+$4.0M) YoY +1138.06% (+$9.7M)
American Eagle Outfitters Inc(AEOcusip02553E106)	911.1K	QoQ +14.41% (-114.8K) YoY -12.82% (-134.0K)	All Managers (Combined)	$10.6M	QoQ -20.24% (-$2.7M) YoY -60.72% (-$16.4M)
Upwork, Inc(UPWKcusip91688F104)	810.5K	QoQ +432.78% (+658.4K) YoY +49.09% (+266.9K)	All Managers (Combined)	$10.6M	QoQ +325.25% (+$8.1M) YoY +58.70% (+$3.9M)
Cactus, Inc.(WHDcusip127203107)	230.3K	QoQ +125.47% (+128.1K) YoY +277.49% (+169.3K)	All Managers (Combined)	$10.6M	QoQ +77.06% (+$4.6M) YoY +245.39% (+$7.5M)
Autonation, Inc.(ANcusip05329W102)	65.0K	QoQ +18.78% (+10.3K) YoY -4.49% (-3.1K)	All Managers (Combined)	$10.5M	QoQ +13.24% (+$1.2M) YoY -6.60% (-$744.3K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	991.0K	QoQ +23.78% (+190.4K) YoY NEW(+991.0K)	All Managers (Combined)	$10.5M	QoQ +15.50% (+$1.4M) YoY NEW(+$10.5M)
Biontech Se(BNTXcusip09075V102)	114.9K	QoQ NEW(+114.9K) YoY NEW(+114.9K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Everest Group, Ltd.(EGcusipG3223R108)	28.8K	QoQ +154.14% (+17.5K) YoY -57.12% (-38.4K)	All Managers (Combined)	$10.5M	QoQ +154.75% (+$6.4M) YoY -60.81% (-$16.2M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	720.9K	QoQ -5.27% (-40.1K) YoY +40815.43% (+719.2K)	All Managers (Combined)	$10.4M	QoQ +4.61% (-$461.2K) YoY +59008.67% (+$10.4M)