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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CF Industries Holdings, Inc.

CF|125269100

1384749(+256.6%)

Value:

$108.2B(+226.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

430900(-26.5%)

Value:

$107.1B(-16.9%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

252483(+63020.8%)

Value:

$106.0B(+62187.1%)

MSCI Inc.

MSCI|55354G100

184530(-22.4%)

Value:

$104.4B(-26.8%)

HOME DEPOT, INC.

HD|437076102

280400(+37.1%)

Value:

$102.8B(+29.2%)

NIKE, Inc.

NKE|654106103

1603300(+38.6%)

Value:

$101.8B(+16.3%)

Toast, Inc.

TOST|888787108

3058289(+132869.1%)

Value:

$101.4B(+120903.7%)

Evercore Inc.

EVR|29977A105

505134(+223.0%)

Value:

$100.9B(+132.7%)

LAM RESEARCH CORP

LRCX|512807306

1383900(-37.7%)

Value:

$100.6B(-37.3%)

Wix.com Ltd.

WIX|M98068105

604274(+193.4%)

Value:

$98.7B(+123.4%)

COCA COLA CO

KO|191216100

1354800(+12.7%)

Value:

$97.0B(+29.7%)

DOVER Corp

DOV|260003108

547700(+386.9%)

Value:

$96.2B(+355.9%)

HUBBELL INC

HUBB|443510607

287901

Value:

$95.3B

STATE STREET CORP

STT|857477103

1062393(+75785.2%)

Value:

$95.1B(+69120.6%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

505408(+9.9%)

Value:

$95.0B(+15.1%)

US Foods Holding Corp.

USFD|912008109

1442874(-4.0%)

Value:

$94.5B(-6.8%)

Merck & Co., Inc.

MRK|58933Y105

1041000(+172.6%)

Value:

$93.4B(+145.9%)

Parker-Hannifin Corp

PH|701094104

150612(+16634.7%)

Value:

$91.5B(+15893.2%)

DoorDash, Inc.

DASH|25809K105

499043(-75.3%)

Value:

$91.2B(-73.1%)

CAVA GROUP, INC.

CAVA|148929102

1051061(-33.7%)

Value:

$90.8B(-49.2%)

Instrument	Shares		Other Manager	Value
Cf Industries Holdings, Inc.(CFcusip125269100)	1.4M	QoQ +256.62% (+996.5K) YoY +143.18% (+815.3K)	All Managers (Combined)	$108.2M	QoQ +226.65% (+$75.1M) YoY +128.39% (+$60.8M)
International Business Machines Corp(IBMcusip459200101)	430.9K	QoQ -26.53% (-155.6K) YoY +58.96% (+159.8K)	All Managers (Combined)	$107.1M	QoQ -16.89% (-$21.8M) YoY +106.99% (+$55.4M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	252.5K	QoQ +63020.75% (+252.1K) YoY +3574.61% (+245.6K)	All Managers (Combined)	$106.0M	QoQ +62187.05% (+$105.8M) YoY +3778.96% (+$103.3M)
Msci Inc.(MSCIcusip55354G100)	184.5K	QoQ -22.37% (-53.2K) YoY -55.37% (-229.0K)	All Managers (Combined)	$104.4M	QoQ -26.83% (-$38.3M) YoY -54.97% (-$127.4M)
Home Depot, Inc.(HDcusip437076102)	280.4K	QoQ +37.11% (+75.9K) YoY +35.08% (+72.8K)	All Managers (Combined)	$102.8M	QoQ +29.18% (+$23.2M) YoY +29.05% (+$23.1M)
Nike, Inc.(NKEcusip654106103)	1.6M	QoQ +38.58% (+446.4K) YoY +71.05% (+666.0K)	All Managers (Combined)	$101.8M	QoQ +16.26% (+$14.2M) YoY +15.54% (+$13.7M)
Toast, Inc.(TOSTcusip888787108)	3.1M	QoQ +132869.08% (+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$101.4M	QoQ +120903.69% (+$101.4M) YoY NEW(+$101.4M)
Evercore Inc.(EVRcusip29977A105)	505.1K	QoQ +222.99% (+348.7K) YoY +582.81% (+431.2K)	All Managers (Combined)	$100.9M	QoQ +132.72% (+$57.5M) YoY +608.09% (+$86.6M)
Lam Research Corp(LRCXcusip512807306)	1.4M	QoQ -37.72% (-838.2K) YoY NEW(+1.4M)	All Managers (Combined)	$100.6M	QoQ -37.31% (-$59.9M) YoY NEW(+$100.6M)
Wix.Com Ltd.(WIXcusipM98068105)	604.3K	QoQ +193.37% (+398.3K) YoY NEW(+604.3K)	All Managers (Combined)	$98.7M	QoQ +123.40% (+$54.5M) YoY NEW(+$98.7M)
Coca Cola Co(KOcusip191216100)	1.4M	QoQ +12.74% (+153.2K) YoY -62.50% (-2.3M)	All Managers (Combined)	$97.0M	QoQ +29.70% (+$22.2M) YoY -56.11% (-$124.0M)
Dover Corp(DOVcusip260003108)	547.7K	QoQ +386.87% (+435.2K) YoY +452.84% (+448.6K)	All Managers (Combined)	$96.2M	QoQ +355.93% (+$75.1M) YoY +448.13% (+$78.7M)
Hubbell Inc(HUBBcusip443510607)	287.9K	QoQ NEW(+287.9K) YoY +114.67% (+153.8K)	All Managers (Combined)	$95.3M	QoQ NEW(+$95.3M) YoY +71.15% (+$39.6M)
State Street Corp(STTcusip857477103)	1.1M	QoQ +75785.21% (+1.1M) YoY -29.82% (-451.6K)	All Managers (Combined)	$95.1M	QoQ +69120.61% (+$95.0M) YoY -18.74% (-$21.9M)
Universal Health Services Inc(UHScusip913903100)	505.4K	QoQ +9.94% (+45.7K) YoY +12760.25% (+501.5K)	All Managers (Combined)	$95.0M	QoQ +15.13% (+$12.5M) YoY +13143.67% (+$94.2M)
Us Foods Holding Corp.(USFDcusip912008109)	1.4M	QoQ -3.97% (-59.7K) YoY +110.45% (+757.3K)	All Managers (Combined)	$94.5M	QoQ -6.82% (-$6.9M) YoY +155.25% (+$57.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.0M	QoQ +172.58% (+659.1K) YoY -18.41% (-235.0K)	All Managers (Combined)	$93.4M	QoQ +145.95% (+$55.4M) YoY -44.50% (-$74.9M)
Parker-Hannifin Corp(PHcusip701094104)	150.6K	QoQ +16634.66% (+149.7K) YoY -41.93% (-108.8K)	All Managers (Combined)	$91.5M	QoQ +15893.21% (+$91.0M) YoY -36.49% (-$52.6M)
Doordash, Inc.(DASHcusip25809K105)	499.0K	QoQ -75.34% (-1.5M) YoY +23.02% (+93.4K)	All Managers (Combined)	$91.2M	QoQ -73.14% (-$248.4M) YoY +63.26% (+$35.3M)
Cava Group, Inc.(CAVAcusip148929102)	1.1M	QoQ -33.67% (-533.6K) YoY NEW(+1.1M)	All Managers (Combined)	$90.8M	QoQ -49.18% (-$87.9M) YoY NEW(+$90.8M)