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

Search and click to pin securities to the top

Page 50 of 141

Sort by:

TPG RE Finance Trust, Inc.

TRTX|87266M107

856439(+22.7%)

Value:

$7.0B(+17.6%)

ALIGN TECHNOLOGY INC

ALGN|016255101

43800(+4.3%)

Value:

$7.0B(-20.5%)

Revolve Group, Inc.

RVLV|76156B107

323003(+2656.0%)

Value:

$6.9B(+1668.5%)

46141D203

242779(+43.9%)

Value:

$6.9B(+39.6%)

Employers Holdings, Inc.

EIG|292218104

136748(+57.0%)

Value:

$6.9B(+55.2%)

KFORCE INC

KFRC|493732101

141461(-11.1%)

Value:

$6.9B(-23.3%)

SUN LIFE FINANCIAL INC

SLF|866796105

120734(-11.0%)

Value:

$6.9B(-14.1%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

33834(+1811.5%)

Value:

$6.9B(+1817.3%)

SK TELECOM CO LTD

SKM|78440P306

324442(+63.6%)

Value:

$6.9B(+65.4%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

856148(+337.3%)

Value:

$6.9B(+291.6%)

Olo Inc.

OLO|68134L109

1137960(+52.7%)

Value:

$6.9B(+20.1%)

OPENLANE, Inc.

KAR|48238T109

354435(-26.9%)

Value:

$6.8B(-29.0%)

GAP INC

GAP|364760108

331200(+42.6%)

Value:

$6.8B(+24.4%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

418684(+43.8%)

Value:

$6.8B(+31.7%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

135873(+61.1%)

Value:

$6.8B(+32.1%)

ONTO INNOVATION INC.

ONTO|683344105

55967(+353.2%)

Value:

$6.8B(+229.9%)

CareDx, Inc.

CDNA|14167L103

382329(+12.1%)

Value:

$6.8B(-7.0%)

STANTEC INC

STN|85472N109

81810(-41.9%)

Value:

$6.8B(-38.6%)

P10, Inc.

PX|69376K106

576432(+79.1%)

Value:

$6.8B(+66.9%)

Alight, Inc. / Delaware

ALIT|01626W101

1141798(+41.3%)

Value:

$6.8B(+21.0%)

Instrument	Shares		Other Manager	Value
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	856.4K	QoQ +22.68% (+158.3K) YoY NEW(+856.4K)	All Managers (Combined)	$7.0M	QoQ +17.62% (+$1.0M) YoY NEW(+$7.0M)
Align Technology Inc(ALGNcusip016255101)	43.8K	QoQ +4.28% (-1.8K) YoY +351.12% (+34.1K)	All Managers (Combined)	$7.0M	QoQ -20.54% (-$1.8M) YoY +118.54% (+$3.8M)
Revolve Group, Inc.(RVLVcusip76156B107)	323.0K	QoQ +2655.99% (+311.3K) YoY NEW(+323.0K)	All Managers (Combined)	$6.9M	QoQ +1668.47% (+$6.5M) YoY NEW(+$6.9M)
(cusip46141D203)✕	242.8K	QoQ +43.86% (+74.0K) YoY +1228.69% (+224.5K)	All Managers (Combined)	$6.9M	QoQ +39.56% (+$2.0M) YoY +1236.65% (+$6.4M)
Employers Holdings, Inc.(EIGcusip292218104)	136.7K	QoQ +57.03% (+49.7K) YoY +126.05% (+76.3K)	All Managers (Combined)	$6.9M	QoQ +55.23% (+$2.5M) YoY +152.20% (+$4.2M)
Kforce Inc(KFRCcusip493732101)	141.5K	QoQ -11.07% (-17.6K) YoY +287.72% (+105.0K)	All Managers (Combined)	$6.9M	QoQ -23.32% (-$2.1M) YoY +168.80% (+$4.3M)
Sun Life Financial Inc(SLFcusip866796105)	120.7K	QoQ -10.97% (-14.9K) YoY -70.94% (-294.7K)	All Managers (Combined)	$6.9M	QoQ -14.07% (-$1.1M) YoY -69.52% (-$15.8M)
Watts Water Technologies Inc(WTScusip942749102)	33.8K	QoQ +1811.52% (+32.1K) YoY -39.06% (-21.7K)	All Managers (Combined)	$6.9M	QoQ +1817.35% (+$6.5M) YoY -41.54% (-$4.9M)
Sk Telecom Co Ltd(SKMcusip78440P306)	324.4K	QoQ +63.65% (+126.2K) YoY +138.52% (+188.4K)	All Managers (Combined)	$6.9M	QoQ +65.36% (+$2.7M) YoY +135.20% (+$4.0M)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	856.1K	QoQ +337.34% (+660.4K) YoY +397.31% (+684.0K)	All Managers (Combined)	$6.9M	QoQ +291.56% (+$5.1M) YoY +698.09% (+$6.0M)
Olo Inc.(OLOcusip68134L109)	1.1M	QoQ +52.68% (+392.7K) YoY +197.57% (+755.6K)	All Managers (Combined)	$6.9M	QoQ +20.08% (+$1.1M) YoY +227.39% (+$4.8M)
Openlane, Inc.(KARcusip48238T109)	354.4K	QoQ -26.92% (-130.6K) YoY +21.48% (+62.7K)	All Managers (Combined)	$6.8M	QoQ -28.98% (-$2.8M) YoY +35.39% (+$1.8M)
Gap Inc(GAPcusip364760108)	331.2K	QoQ +42.57% (+98.9K) YoY -80.89% (-1.4M)	All Managers (Combined)	$6.8M	QoQ +24.35% (+$1.3M) YoY -85.70% (-$40.9M)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	418.7K	QoQ +43.82% (+127.6K) YoY +126.15% (+233.6K)	All Managers (Combined)	$6.8M	QoQ +31.70% (+$1.6M) YoY +63.83% (+$2.7M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	135.9K	QoQ +61.09% (+51.5K) YoY +1198.85% (+125.4K)	All Managers (Combined)	$6.8M	QoQ +32.12% (+$1.7M) YoY +1646.68% (+$6.4M)
Onto Innovation Inc.(ONTOcusip683344105)	56.0K	QoQ +353.21% (+43.6K) YoY +4061.11% (+54.6K)	All Managers (Combined)	$6.8M	QoQ +229.94% (+$4.7M) YoY +2688.31% (+$6.5M)
Caredx, Inc.(CDNAcusip14167L103)	382.3K	QoQ +12.14% (-41.4K) YoY +283.20% (+282.6K)	All Managers (Combined)	$6.8M	QoQ -7.02% (-$512.5K) YoY +542.29% (+$5.7M)
Stantec Inc(STNcusip85472N109)	81.8K	QoQ -41.90% (-59.0K) YoY +66.74% (+32.7K)	All Managers (Combined)	$6.8M	QoQ -38.65% (-$4.3M) YoY +66.34% (+$2.7M)
P10, Inc.(PXcusip69376K106)	576.4K	QoQ +79.14% (+254.7K) YoY +3736.23% (+561.4K)	All Managers (Combined)	$6.8M	QoQ +66.92% (+$2.7M) YoY +5253.40% (+$6.6M)
Alight, Inc. / Delaware(ALITcusip01626W101)	1.1M	QoQ +41.25% (+333.5K) YoY NEW(+1.1M)	All Managers (Combined)	$6.8M	QoQ +21.04% (+$1.2M) YoY NEW(+$6.8M)