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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78464A870

110962(-16.3%)

Value:

$9.0B(-24.6%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

200394(-33.5%)

Value:

$9.0B(-27.4%)

AGNC Investment Corp.

AGNC|00123Q104

938339

Value:

$9.0B

LiveRamp Holdings, Inc.

RAMP|53815P108

343007(+41.9%)

Value:

$9.0B(+22.1%)

Turning Point Brands, Inc.

TPB|90041L105

150703(+90.9%)

Value:

$9.0B(+88.8%)

HEXCEL CORP /DE/

HXL|428291108

163351(+2568.7%)

Value:

$8.9B(+2230.7%)

Fox Corp

FOX|35137L204

169626

Value:

$8.9B

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

49756(-0.7%)

Value:

$8.9B(+12.7%)

Construction Partners, Inc.

ROAD|21044C107

123983(+9.7%)

Value:

$8.9B(-10.9%)

Nomad Foods Ltd

NOMD|G6564A105

452720(-20.3%)

Value:

$8.9B(-6.7%)

Marvell Technology, Inc.

MRVL|573874104

144300(-70.5%)

Value:

$8.9B(-83.6%)

Xylem Inc.

XYL|98419M100

74205(-7.5%)

Value:

$8.9B(-4.7%)

BLUE OWL CAPITAL INC.

OWL|09581B103

441643

Value:

$8.9B

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

275014(+142.7%)

Value:

$8.8B(+136.8%)

Sila Realty Trust, Inc.

SILA|146280508

329316(+34.9%)

Value:

$8.8B(+48.2%)

UNIVERSAL CORP /VA/

UVV|913456109

156214(+74.5%)

Value:

$8.8B(+78.3%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

397573(+7.6%)

Value:

$8.7B(-11.3%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

1070501(+33.3%)

Value:

$8.7B(+15.5%)

46434G764

EMXC|46434G764

158350(+4.7%)

Value:

$8.7B(+4.1%)

Arlo Technologies, Inc.

ARLO|04206A101

881195(+22.6%)

Value:

$8.7B(+8.2%)

Instrument	Shares		Other Manager	Value
(cusip78464A870)✕	111.0K	QoQ -16.31% (-21.6K) YoY +29.76% (+25.5K)	All Managers (Combined)	$9.0M	QoQ -24.64% (-$2.9M) YoY +10.91% (+$885.3K)
Enerpac Tool Group Corp(EPACcusip292765104)	200.4K	QoQ -33.55% (-101.2K) YoY +34.92% (+51.9K)	All Managers (Combined)	$9.0M	QoQ -27.45% (-$3.4M) YoY +69.73% (+$3.7M)
Agnc Investment Corp.(AGNCcusip00123Q104)	938.3K	QoQ NEW(+938.3K) YoY NEW(+938.3K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	343.0K	QoQ +41.88% (+101.3K) YoY +12.99% (-39.4K)	All Managers (Combined)	$9.0M	QoQ +22.12% (+$1.6M) YoY -14.38% (-$1.5M)
Turning Point Brands, Inc.(TPBcusip90041L105)	150.7K	QoQ +90.94% (+71.8K) YoY +250.32% (+107.7K)	All Managers (Combined)	$9.0M	QoQ +88.84% (+$4.2M) YoY +610.69% (+$7.7M)
Hexcel Corp /De/(HXLcusip428291108)	163.4K	QoQ +2568.69% (+157.2K) YoY -12.87% (-24.1K)	All Managers (Combined)	$8.9M	QoQ +2230.74% (+$8.6M) YoY -34.50% (-$4.7M)
Fox Corp(FOXcusip35137L204)	169.6K	QoQ NEW(+169.6K) YoY -61.32% (-269.0K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY -28.77% (-$3.6M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	49.8K	QoQ -0.67% (-340) YoY +52.35% (+17.1K)	All Managers (Combined)	$8.9M	QoQ +12.68% (-$1.0M) YoY +58.48% (+$3.3M)
Construction Partners, Inc.(ROADcusip21044C107)	124.0K	QoQ +9.66% (-10.9K) YoY +95.56% (+60.6K)	All Managers (Combined)	$8.9M	QoQ -10.90% (-$1.1M) YoY +150.32% (+$5.4M)
Nomad Foods Ltd(NOMDcusipG6564A105)	452.7K	QoQ -20.34% (-115.6K) YoY +56.73% (+163.9K)	All Managers (Combined)	$8.9M	QoQ -6.72% (-$641.1K) YoY +57.45% (+$3.2M)
Marvell Technology, Inc.(MRVLcusip573874104)	144.3K	QoQ -70.53% (-345.4K) YoY +3460.32% (+140.2K)	All Managers (Combined)	$8.9M	QoQ -83.57% (-$45.2M) YoY +2992.67% (+$8.6M)
Xylem Inc.(XYLcusip98419M100)	74.2K	QoQ -7.46% (-6.0K) YoY +1533.39% (+69.7K)	All Managers (Combined)	$8.9M	QoQ -4.72% (-$439.6K) YoY +1409.78% (+$8.3M)
Blue Owl Capital Inc.(OWLcusip09581B103)	441.6K	QoQ NEW(+441.6K) YoY -61.11% (-694.2K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY -58.68% (-$12.6M)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	275.0K	QoQ +142.70% (+161.7K) YoY NEW(+275.0K)	All Managers (Combined)	$8.8M	QoQ +136.79% (+$5.1M) YoY NEW(+$8.8M)
Sila Realty Trust, Inc.(SILAcusip146280508)	329.3K	QoQ +34.90% (+85.2K) YoY NEW(+329.3K)	All Managers (Combined)	$8.8M	QoQ +48.16% (+$2.9M) YoY NEW(+$8.8M)
Universal Corp /Va/(UVVcusip913456109)	156.2K	QoQ +74.48% (+66.7K) YoY +118.94% (+84.9K)	All Managers (Combined)	$8.8M	QoQ +78.33% (+$3.8M) YoY +137.28% (+$5.1M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	397.6K	QoQ +7.61% (-28.1K) YoY +4316.49% (+388.6K)	All Managers (Combined)	$8.7M	QoQ -11.32% (-$1.1M) YoY +5226.93% (+$8.6M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	1.1M	QoQ +33.29% (+267.4K) YoY +92.41% (+514.1K)	All Managers (Combined)	$8.7M	QoQ +15.46% (+$1.2M) YoY +33.28% (+$2.2M)
(EMXCcusip46434G764)	158.3K	QoQ +4.74% (+7.2K) YoY +794.78% (+140.7K)	All Managers (Combined)	$8.7M	QoQ +4.06% (+$341.0K) YoY +756.23% (+$7.7M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	881.2K	QoQ +22.61% (+162.6K) YoY +350.69% (+685.7K)	All Managers (Combined)	$8.7M	QoQ +8.15% (+$655.8K) YoY +251.64% (+$6.2M)