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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NVR INC

NVR|62944T105

17241(+160.4%)

Value:

$124.9B(+130.7%)

AMGEN INC

AMGN|031162100

399900(+214.4%)

Value:

$124.6B(+275.8%)

CUMMINS INC

CMI|231021106

397239(+801.1%)

Value:

$124.5B(+710.2%)

500767306

3555900(+109.2%)

Value:

$124.1B(+149.7%)

CyberArk Software Ltd.

CYBR|M2682V108

364576(+10.4%)

Value:

$123.2B(+12.0%)

46116X101

931330(+267.1%)

Value:

$122.9B(+479.8%)

Avery Dennison Corp

AVY|053611109

682586(+27.6%)

Value:

$121.5B(+21.4%)

PFIZER INC

PFE|717081103

4770200(+138.3%)

Value:

$120.9B(+127.6%)

MICROSTRATEGY Inc

MSTR|594972408

418300(+580.2%)

Value:

$120.6B(+577.0%)

Ventas, Inc.

VTR|92276F100

1735383(-0.9%)

Value:

$119.3B(+15.7%)

IQVIA HOLDINGS INC.

IQV|46266C105

672139(+48.1%)

Value:

$118.5B(+32.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

1230152(+63.0%)

Value:

$118.3B(+69.8%)

NEXTERA ENERGY INC

NEE|65339F101

1666800(+86.3%)

Value:

$118.2B(+84.3%)

Public Storage

PSA|74460D109

386178(+124.5%)

Value:

$115.6B(+124.4%)

Palo Alto Networks Inc

PANW|697435105

672400(+208.4%)

Value:

$114.7B(+189.3%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

1294956(+950.8%)

Value:

$112.7B(+1090.6%)

TE Connectivity plc

TEL|G87052109

795693(-38.4%)

Value:

$112.4B(-39.1%)

PEPSICO INC

PEP|713448108

735900(+113.6%)

Value:

$110.3B(+110.6%)

Dutch Bros Inc.

BROS|26701L100

1784446(+44.3%)

Value:

$110.2B(+70.0%)

Owens Corning

OC|690742101

770887(+46.2%)

Value:

$110.1B(+22.6%)

Instrument	Shares		Other Manager	Value
Nvr Inc(NVRcusip62944T105)	17.2K	QoQ +160.43% (+10.6K) YoY +37.69% (+4.7K)	All Managers (Combined)	$124.9M	QoQ +130.68% (+$70.8M) YoY +23.15% (+$23.5M)
Amgen Inc(AMGNcusip031162100)	399.9K	QoQ +214.38% (+272.7K) YoY -50.79% (-412.8K)	All Managers (Combined)	$124.6M	QoQ +275.79% (+$91.4M) YoY -46.07% (-$106.5M)
Cummins Inc(CMIcusip231021106)	397.2K	QoQ +801.13% (+353.2K) YoY +10445.23% (+393.5K)	All Managers (Combined)	$124.5M	QoQ +710.24% (+$109.1M) YoY +11117.70% (+$123.4M)
(cusip500767306)✕	3.6M	QoQ +109.17% (+1.9M) YoY +889.84% (+3.2M)	All Managers (Combined)	$124.1M	QoQ +149.73% (+$74.4M) YoY +1216.40% (+$114.7M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	364.6K	QoQ +10.43% (+34.5K) YoY +319.95% (+277.8K)	All Managers (Combined)	$123.2M	QoQ +12.04% (+$13.2M) YoY +434.36% (+$100.2M)
(cusip46116X101)✕	931.3K	QoQ +267.10% (+677.6K) YoY +1045.39% (+850.0K)	All Managers (Combined)	$122.9M	QoQ +479.84% (+$101.7M) YoY +2083.52% (+$117.2M)
Avery Dennison Corp(AVYcusip053611109)	682.6K	QoQ +27.64% (+147.8K) YoY +319.78% (+520.0K)	All Managers (Combined)	$121.5M	QoQ +21.39% (+$21.4M) YoY +234.64% (+$85.2M)
Pfizer Inc(PFEcusip717081103)	4.8M	QoQ +138.29% (+2.8M) YoY +1.69% (-79.4K)	All Managers (Combined)	$120.9M	QoQ +127.60% (+$67.8M) YoY -7.13% (-$9.3M)
Microstrategy Inc(MSTRcusip594972408)	418.3K	QoQ +580.16% (+356.8K) YoY +13843.33% (+415.3K)	All Managers (Combined)	$120.6M	QoQ +576.99% (+$102.8M) YoY +2258.05% (+$115.5M)
Ventas, Inc.(VTRcusip92276F100)	1.7M	QoQ -0.90% (-15.9K) YoY +788.03% (+1.5M)	All Managers (Combined)	$119.3M	QoQ +15.70% (-$16.2M) YoY +1302.41% (+$110.8M)
Iqvia Holdings Inc.(IQVcusip46266C105)	672.1K	QoQ +48.13% (+218.4K) YoY +1651.50% (+633.8K)	All Managers (Combined)	$118.5M	QoQ +32.90% (+$29.3M) YoY +1121.04% (+$108.8M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	1.2M	QoQ +63.04% (+475.6K) YoY +19.80% (+203.4K)	All Managers (Combined)	$118.3M	QoQ +69.80% (+$48.6M) YoY +24.65% (+$23.4M)
Nextera Energy Inc(NEEcusip65339F101)	1.7M	QoQ +86.35% (+772.4K) YoY +22183.42% (+1.7M)	All Managers (Combined)	$118.2M	QoQ +84.27% (+$54.0M) YoY +24617.12% (+$117.7M)
Public Storage(PSAcusip74460D109)	386.2K	QoQ +124.52% (+214.2K) YoY +63.06% (+149.4K)	All Managers (Combined)	$115.6M	QoQ +124.41% (+$64.1M) YoY +68.25% (+$46.9M)
Palo Alto Networks Inc(PANWcusip697435105)	672.4K	QoQ +208.44% (+454.4K) YoY +2665.14% (+648.1K)	All Managers (Combined)	$114.7M	QoQ +189.25% (+$75.1M) YoY +1560.66% (+$107.8M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	1.3M	QoQ +950.76% (+1.2M) YoY +4476.46% (+1.3M)	All Managers (Combined)	$112.7M	QoQ +1090.57% (+$103.2M) YoY +5593.91% (+$110.7M)
Te Connectivity Plc(TELcusipG87052109)	795.7K	QoQ -38.44% (-497.1K) YoY NEW(+795.7K)	All Managers (Combined)	$112.4M	QoQ -39.15% (-$72.4M) YoY NEW(+$112.4M)
Pepsico Inc(PEPcusip713448108)	735.9K	QoQ +113.61% (+391.4K) YoY -48.44% (-691.6K)	All Managers (Combined)	$110.3M	QoQ +110.63% (+$58.0M) YoY -55.83% (-$139.5M)
Dutch Bros Inc.(BROScusip26701L100)	1.8M	QoQ +44.26% (+547.5K) YoY +2819.91% (+1.7M)	All Managers (Combined)	$110.2M	QoQ +70.04% (+$45.4M) YoY +5362.89% (+$108.2M)
Owens Corning(OCcusip690742101)	770.9K	QoQ +46.24% (+243.8K) YoY +185.58% (+501.0K)	All Managers (Combined)	$110.1M	QoQ +22.63% (+$20.3M) YoY +144.52% (+$65.1M)