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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TheRealReal, Inc.

REAL|88339P101

1748500(+3011.0%)

Value:

$9.4B(+1434.1%)

Evolus, Inc.

EOLS|30052C107

781548(+3.6%)

Value:

$9.4B(+12.9%)

Twist Bioscience Corp

TWST|90184D100

239398(+8.8%)

Value:

$9.4B(-8.0%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

174760(+12.2%)

Value:

$9.4B(+6.9%)

Asana, Inc.

ASAN|04342Y104

643843(+8.0%)

Value:

$9.4B(-22.4%)

HOME BANCSHARES INC

HOMB|436893200

331323(+4.8%)

Value:

$9.4B(+4.7%)

ArcelorMittal

MT|03938L203

324604

Value:

$9.4B

Invitation Homes Inc.

INVH|46187W107

268625(-52.1%)

Value:

$9.4B(-47.8%)

LA-Z-BOY INC

LZB|505336107

237972(+107.0%)

Value:

$9.3B(+85.7%)

464287200

IVV|464287200

16544(+86.9%)

Value:

$9.3B(+78.4%)

PROS Holdings, Inc.

PRO|74346Y103

487273(+34.7%)

Value:

$9.3B(+16.7%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

148881(-43.5%)

Value:

$9.3B(-43.6%)

SL GREEN REALTY CORP

SLG|78440X887

160134(+22.2%)

Value:

$9.2B(+3.8%)

EZCORP INC

EZPW|302301106

625135(+16.4%)

Value:

$9.2B(+40.2%)

EXPONENT INC

EXPO|30214U102

112893(+148.3%)

Value:

$9.2B(+125.9%)

ROLLINS INC

ROL|775711104

168925(-41.5%)

Value:

$9.1B(-31.9%)

IAMGOLD CORP

IAG|450913108

1454875(+310.6%)

Value:

$9.1B(+397.3%)

Frontier Group Holdings, Inc.

ULCC|35909R108

2092844

Value:

$9.1B

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

131066(+42.1%)

Value:

$9.0B(+22.7%)

FB Financial Corp

FBK|30257X104

194996(+59.6%)

Value:

$9.0B(+43.7%)

Instrument	Shares		Other Manager	Value
Therealreal, Inc.(REALcusip88339P101)	1.7M	QoQ +3010.98% (+1.7M) YoY +611.84% (+1.5M)	All Managers (Combined)	$9.4M	QoQ +1434.14% (+$8.8M) YoY +881.28% (+$8.5M)
Evolus, Inc.(EOLScusip30052C107)	781.5K	QoQ +3.64% (+27.5K) YoY +191.68% (+513.6K)	All Managers (Combined)	$9.4M	QoQ +12.93% (+$1.1M) YoY +150.63% (+$5.7M)
Twist Bioscience Corp(TWSTcusip90184D100)	239.4K	QoQ +8.85% (-19.5K) YoY +1520.18% (+224.6K)	All Managers (Combined)	$9.4M	QoQ -8.03% (-$821.4K) YoY +1753.92% (+$8.9M)
Enterprise Financial Services Corp(EFSCcusip293712105)	174.8K	QoQ +12.17% (+19.0K) YoY +17.73% (+26.3K)	All Managers (Combined)	$9.4M	QoQ +6.88% (+$604.7K) YoY +55.99% (+$3.4M)
Asana, Inc.(ASANcusip04342Y104)	643.8K	QoQ +8.02% (-47.8K) YoY NEW(+643.8K)	All Managers (Combined)	$9.4M	QoQ -22.35% (-$2.7M) YoY NEW(+$9.4M)
Home Bancshares Inc(HOMBcusip436893200)	331.3K	QoQ +4.83% (+15.3K) YoY +391.63% (+263.9K)	All Managers (Combined)	$9.4M	QoQ +4.72% (+$422.9K) YoY +465.67% (+$7.7M)
Arcelormittal(MTcusip03938L203)	324.6K	QoQ NEW(+324.6K) YoY +33433.47% (+323.6K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY +34978.19% (+$9.3M)
Invitation Homes Inc.(INVHcusip46187W107)	268.6K	QoQ -52.08% (-292.1K) YoY -65.12% (-501.6K)	All Managers (Combined)	$9.4M	QoQ -47.77% (-$8.6M) YoY -65.86% (-$18.1M)
La-Z-Boy Inc(LZBcusip505336107)	238.0K	QoQ +107.02% (+123.0K) YoY +30.19% (+55.2K)	All Managers (Combined)	$9.3M	QoQ +85.73% (+$4.3M) YoY +35.27% (+$2.4M)
(IVVcusip464287200)	16.5K	QoQ +86.87% (+7.7K) YoY +80.04% (+7.4K)	All Managers (Combined)	$9.3M	QoQ +78.37% (+$4.1M) YoY +92.42% (+$4.5M)
Pros Holdings, Inc.(PROcusip74346Y103)	487.3K	QoQ +34.68% (+125.5K) YoY +8228.02% (+481.4K)	All Managers (Combined)	$9.3M	QoQ +16.71% (+$1.3M) YoY +4262.29% (+$9.1M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	148.9K	QoQ -43.49% (-114.6K) YoY +2486.98% (+143.1K)	All Managers (Combined)	$9.3M	QoQ -43.57% (-$7.2M) YoY +2926.09% (+$9.0M)
Sl Green Realty Corp(SLGcusip78440X887)	160.1K	QoQ +22.23% (+29.1K) YoY +369.39% (+126.0K)	All Managers (Combined)	$9.2M	QoQ +3.84% (+$341.8K) YoY +391.27% (+$7.4M)
Ezcorp Inc(EZPWcusip302301106)	625.1K	QoQ +16.42% (+88.2K) YoY +1160.53% (+575.5K)	All Managers (Combined)	$9.2M	QoQ +40.24% (+$2.6M) YoY +1537.68% (+$8.6M)
Exponent Inc(EXPOcusip30214U102)	112.9K	QoQ +148.34% (+67.4K) YoY NEW(+112.9K)	All Managers (Combined)	$9.2M	QoQ +125.93% (+$5.1M) YoY NEW(+$9.2M)
Rollins Inc(ROLcusip775711104)	168.9K	QoQ -41.55% (-120.1K) YoY +531.16% (+142.2K)	All Managers (Combined)	$9.1M	QoQ -31.87% (-$4.3M) YoY +637.01% (+$7.9M)
Iamgold Corp(IAGcusip450913108)	1.5M	QoQ +310.57% (+1.1M) YoY NEW(+1.5M)	All Managers (Combined)	$9.1M	QoQ +397.30% (+$7.3M) YoY NEW(+$9.1M)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Albany International Corp /De/(AINcusip012348108)	131.1K	QoQ +42.08% (+38.8K) YoY +336.56% (+101.0K)	All Managers (Combined)	$9.0M	QoQ +22.66% (+$1.7M) YoY +222.32% (+$6.2M)
Fb Financial Corp(FBKcusip30257X104)	195.0K	QoQ +59.62% (+72.8K) YoY +1157.06% (+179.5K)	All Managers (Combined)	$9.0M	QoQ +43.66% (+$2.7M) YoY +1447.46% (+$8.5M)