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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BANCFIRST CORP /OK/

BANF|05945F103

61615(+155.7%)

Value:

$6.8B(+139.7%)

AVANOS MEDICAL, INC.

AVNS|05350V106

471862(+322.1%)

Value:

$6.8B(+279.9%)

26922A842

322812

Value:

$6.7B

Select Water Solutions, Inc.

WTTR|81617J301

638425(-7.0%)

Value:

$6.7B(-26.3%)

DUCOMMUN INC /DE/

DCO|264147109

115268(+23.0%)

Value:

$6.7B(+12.1%)

CoreCivic, Inc.

CXW|21871N101

328096(+42.6%)

Value:

$6.7B(+33.1%)

02390A101

468016

Value:

$6.7B

N72482206

165559

Value:

$6.6B

Six Flags Entertainment Corporation/NEW

FUN|83001C108

186272

Value:

$6.6B

33738R506

113398(+54.7%)

Value:

$6.6B(+53.2%)

Joby Aviation, Inc.

JOBY|G65163100

1102116

Value:

$6.6B

Wheaton Precious Metals Corp.

WPM|962879102

85167(-41.0%)

Value:

$6.6B(-18.5%)

464287234

EEM|464287234

151215

Value:

$6.6B

ManpowerGroup Inc.

MAN|56418H100

113839(-36.8%)

Value:

$6.6B(-36.6%)

GoDaddy Inc.

GDDY|380237107

36561(+31.9%)

Value:

$6.6B(+20.4%)

65341B106

689866(+76.8%)

Value:

$6.6B(-5.7%)

464287242

60283(-73.7%)

Value:

$6.6B(-73.2%)

GDS Holdings Ltd

GDS|36165L108

257934

Value:

$6.5B

Atkore Inc.

ATKR|047649108

108741(-35.9%)

Value:

$6.5B(-53.9%)

ESCO TECHNOLOGIES INC

ESE|296315104

40773(+99.5%)

Value:

$6.5B(+138.4%)

Instrument	Shares		Other Manager	Value
Bancfirst Corp /Ok/(BANFcusip05945F103)	61.6K	QoQ +155.66% (+37.5K) YoY +82.93% (+27.9K)	All Managers (Combined)	$6.8M	QoQ +139.71% (+$3.9M) YoY +128.31% (+$3.8M)
Avanos Medical, Inc.(AVNScusip05350V106)	471.9K	QoQ +322.09% (+360.1K) YoY +356.25% (+368.4K)	All Managers (Combined)	$6.8M	QoQ +279.93% (+$5.0M) YoY +228.38% (+$4.7M)
(cusip26922A842)✕	322.8K	QoQ NEW(+322.8K) YoY +1179.83% (+297.6K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY +1165.21% (+$6.2M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	638.4K	QoQ -7.04% (-48.4K) YoY +47.11% (+204.5K)	All Managers (Combined)	$6.7M	QoQ -26.28% (-$2.4M) YoY +67.35% (+$2.7M)
Ducommun Inc /De/(DCOcusip264147109)	115.3K	QoQ +23.00% (+21.6K) YoY +448.89% (+94.3K)	All Managers (Combined)	$6.7M	QoQ +12.12% (+$723.6K) YoY +520.90% (+$5.6M)
Corecivic, Inc.(CXWcusip21871N101)	328.1K	QoQ +42.57% (+98.0K) YoY +361.00% (+256.9K)	All Managers (Combined)	$6.7M	QoQ +33.06% (+$1.7M) YoY +499.22% (+$5.5M)
(cusip02390A101)✕	468.0K	QoQ NEW(+468.0K) YoY +776.51% (+414.6K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY +567.95% (+$5.7M)
(cusipN72482206)✕	165.6K	QoQ NEW(+165.6K) YoY NEW(+165.6K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	186.3K	QoQ NEW(+186.3K) YoY NEW(+186.3K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusip33738R506)✕	113.4K	QoQ +54.73% (+40.1K) YoY +524.26% (+95.2K)	All Managers (Combined)	$6.6M	QoQ +53.16% (+$2.3M) YoY +550.60% (+$5.6M)
Joby Aviation, Inc.(JOBYcusipG65163100)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	85.2K	QoQ -40.97% (-59.1K) YoY NEW(+85.2K)	All Managers (Combined)	$6.6M	QoQ -18.52% (-$1.5M) YoY NEW(+$6.6M)
(EEMcusip464287234)	151.2K	QoQ NEW(+151.2K) YoY -42.64% (-112.4K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY -38.98% (-$4.2M)
Manpowergroup Inc.(MANcusip56418H100)	113.8K	QoQ -36.79% (-66.3K) YoY -33.90% (-58.4K)	All Managers (Combined)	$6.6M	QoQ -36.62% (-$3.8M) YoY -50.72% (-$6.8M)
Godaddy Inc.(GDDYcusip380237107)	36.6K	QoQ +31.94% (+8.9K) YoY +3.73% (+1.3K)	All Managers (Combined)	$6.6M	QoQ +20.42% (+$1.1M) YoY +57.45% (+$2.4M)
(cusip65341B106)✕	689.9K	QoQ +76.75% (-299.6K) YoY NEW(+689.9K)	All Managers (Combined)	$6.6M	QoQ -5.66% (-$393.7K) YoY NEW(+$6.6M)
(cusip464287242)✕	60.3K	QoQ -73.66% (-168.6K) YoY +660.57% (+52.4K)	All Managers (Combined)	$6.6M	QoQ -73.20% (-$17.9M) YoY +658.96% (+$5.7M)
Gds Holdings Ltd(GDScusip36165L108)	257.9K	QoQ NEW(+257.9K) YoY +33616.86% (+257.2K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +128334.59% (+$6.5M)
Atkore Inc.(ATKRcusip047649108)	108.7K	QoQ -35.85% (-60.8K) YoY +23.94% (-21.0K)	All Managers (Combined)	$6.5M	QoQ -53.88% (-$7.6M) YoY -60.93% (-$10.2M)
Esco Technologies Inc(ESEcusip296315104)	40.8K	QoQ +99.55% (+20.3K) YoY -25.44% (-13.9K)	All Managers (Combined)	$6.5M	QoQ +138.36% (+$3.8M) YoY +10.82% (-$633.6K)