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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BANC OF CALIFORNIA, INC.

BANC|05990K106

692813(-41.2%)

Value:

$9.8B(-46.0%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

456563(+687.8%)

Value:

$9.7B(+574.0%)

SILGAN HOLDINGS INC

SLGN|827048109

190211(+4610.5%)

Value:

$9.7B(+4526.4%)

BankUnited, Inc.

BKU|06652K103

281828(-29.3%)

Value:

$9.7B(-36.2%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

199659(-35.6%)

Value:

$9.7B(-31.2%)

OneStream, Inc.

OS|68278B107

452831(-9.3%)

Value:

$9.7B(-32.2%)

BRF S.A.

BRFS|10552T107

2804468(+2.2%)

Value:

$9.6B(-13.6%)

LINCOLN NATIONAL CORP

LNC|534187109

268377

Value:

$9.6B

HARMONIC INC

HLIT|413160102

1000444(+132.5%)

Value:

$9.6B(+68.5%)

Sylvamo Corp

SLVM|871332102

143031(+98.8%)

Value:

$9.6B(+68.7%)

07725L102

35229(+131.9%)

Value:

$9.6B(+241.7%)

Ladder Capital Corp

LADR|505743104

838720(+8.6%)

Value:

$9.6B(+10.8%)

CMS ENERGY CORP

CMS|125896100

127181(+32.2%)

Value:

$9.6B(+49.0%)

Lazard, Inc.

LAZ|52110M109

219742(-54.3%)

Value:

$9.5B(-61.5%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

173304

Value:

$9.5B

Goldman Sachs BDC, Inc.

GSBD|38147U107

813815(-10.1%)

Value:

$9.5B(-13.6%)

CONSTELLIUM SE

CSTM|F21107101

935210(-6.1%)

Value:

$9.4B(-7.8%)

Axos Financial, Inc.

AX|05465C100

146223(+33.1%)

Value:

$9.4B(+22.9%)

922908363

VOO|922908363

18348(+90.4%)

Value:

$9.4B(+81.6%)

Mirion Technologies, Inc.

MIR|60471A101

650207(+36.6%)

Value:

$9.4B(+13.5%)

Instrument	Shares		Other Manager	Value
Banc Of California, Inc.(BANCcusip05990K106)	692.8K	QoQ -41.21% (-485.8K) YoY -43.27% (-528.5K)	All Managers (Combined)	$9.8M	QoQ -46.04% (-$8.4M) YoY -47.07% (-$8.7M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	456.6K	QoQ +687.77% (+398.6K) YoY +459.94% (+375.0K)	All Managers (Combined)	$9.7M	QoQ +573.97% (+$8.3M) YoY +397.41% (+$7.8M)
Silgan Holdings Inc(SLGNcusip827048109)	190.2K	QoQ +4610.52% (+186.2K) YoY NEW(+190.2K)	All Managers (Combined)	$9.7M	QoQ +4526.35% (+$9.5M) YoY NEW(+$9.7M)
Bankunited, Inc.(BKUcusip06652K103)	281.8K	QoQ -29.34% (-117.0K) YoY +81.92% (+126.9K)	All Managers (Combined)	$9.7M	QoQ -36.24% (-$5.5M) YoY +123.76% (+$5.4M)
California Water Service Group(CWTcusip130788102)	199.7K	QoQ -35.64% (-110.6K) YoY NEW(+199.7K)	All Managers (Combined)	$9.7M	QoQ -31.20% (-$4.4M) YoY NEW(+$9.7M)
Onestream, Inc.(OScusip68278B107)	452.8K	QoQ -9.33% (-46.6K) YoY NEW(+452.8K)	All Managers (Combined)	$9.7M	QoQ -32.16% (-$4.6M) YoY NEW(+$9.7M)
Brf S.A.(BRFScusip10552T107)	2.8M	QoQ +2.21% (-60.7K) YoY NEW(+2.8M)	All Managers (Combined)	$9.6M	QoQ -13.60% (-$1.5M) YoY NEW(+$9.6M)
Lincoln National Corp(LNCcusip534187109)	268.4K	QoQ NEW(+268.4K) YoY NEW(+268.4K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Harmonic Inc(HLITcusip413160102)	1.0M	QoQ +132.48% (+570.1K) YoY +626.80% (+862.8K)	All Managers (Combined)	$9.6M	QoQ +68.52% (+$3.9M) YoY +418.60% (+$7.7M)
Sylvamo Corp(SLVMcusip871332102)	143.0K	QoQ +98.81% (+71.1K) YoY -49.59% (-140.8K)	All Managers (Combined)	$9.6M	QoQ +68.74% (+$3.9M) YoY -45.24% (-$7.9M)
(cusip07725L102)✕	35.2K	QoQ +131.87% (+20.0K) YoY +12804.39% (+35.0K)	All Managers (Combined)	$9.6M	QoQ +241.66% (+$6.8M) YoY +22358.13% (+$9.5M)
Ladder Capital Corp(LADRcusip505743104)	838.7K	QoQ +8.61% (+66.6K) YoY +169.73% (+527.8K)	All Managers (Combined)	$9.6M	QoQ +10.75% (+$929.3K) YoY +176.51% (+$6.1M)
Cms Energy Corp(CMScusip125896100)	127.2K	QoQ +32.19% (+31.0K) YoY +2174.33% (+121.6K)	All Managers (Combined)	$9.6M	QoQ +48.97% (+$3.1M) YoY +2731.05% (+$9.2M)
Lazard, Inc.(LAZcusip52110M109)	219.7K	QoQ -54.26% (-260.8K) YoY -25.49% (-75.2K)	All Managers (Combined)	$9.5M	QoQ -61.53% (-$15.2M) YoY -22.95% (-$2.8M)
Scotts Miracle-Gro Co(SMGcusip810186106)	173.3K	QoQ NEW(+173.3K) YoY +558.12% (+147.0K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY +384.30% (+$7.5M)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	813.8K	QoQ -10.11% (-91.6K) YoY +134.83% (+467.3K)	All Managers (Combined)	$9.5M	QoQ -13.60% (-$1.5M) YoY +82.32% (+$4.3M)
Constellium Se(CSTMcusipF21107101)	935.2K	QoQ -6.10% (-60.8K) YoY +260.56% (+675.8K)	All Managers (Combined)	$9.4M	QoQ -7.75% (-$792.9K) YoY +64.54% (+$3.7M)
Axos Financial, Inc.(AXcusip05465C100)	146.2K	QoQ +33.10% (+36.4K) YoY NEW(+146.2K)	All Managers (Combined)	$9.4M	QoQ +22.94% (+$1.8M) YoY NEW(+$9.4M)
(VOOcusip922908363)	18.3K	QoQ +90.37% (+8.7K) YoY +346.74% (+14.2K)	All Managers (Combined)	$9.4M	QoQ +81.57% (+$4.2M) YoY +377.61% (+$7.5M)
Mirion Technologies, Inc.(MIRcusip60471A101)	650.2K	QoQ +36.56% (+174.1K) YoY +702.99% (+569.2K)	All Managers (Combined)	$9.4M	QoQ +13.47% (+$1.1M) YoY +924.04% (+$8.5M)