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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Revolution Medicines, Inc.

RVMD|76155X100

183140(-20.7%)

Value:

$6.5B(-35.9%)

48581R205

69696(+14.9%)

Value:

$6.5B(+12.7%)

NELNET INC

NNI|64031N108

58212(+14.9%)

Value:

$6.5B(+19.3%)

Main Street Capital CORP

MAIN|56035L104

114089

Value:

$6.5B

GREIF, INC

GEF|397624107

116875(-36.5%)

Value:

$6.4B(-42.9%)

DNOW Inc.

DNOW|67011P100

375362(-34.0%)

Value:

$6.4B(-13.4%)

Paymentus Holdings, Inc.

PAY|70439P108

245600(+17.5%)

Value:

$6.4B(-6.1%)

A10 Networks, Inc.

ATEN|002121101

392173(+268.4%)

Value:

$6.4B(+227.2%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

88167(-5.0%)

Value:

$6.4B(-22.5%)

073685109

51564(-83.7%)

Value:

$6.4B(-80.1%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

49600(+630.2%)

Value:

$6.4B(+672.8%)

ASGN Inc

ASGN|00191U102

100795(+100.0%)

Value:

$6.4B(+51.2%)

Macro Bank Inc.

BMA|05961W105

84068(+552.3%)

Value:

$6.3B(+409.0%)

CBIZ, Inc.

CBZ|124805102

83512(-23.1%)

Value:

$6.3B(-28.7%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

28636(+329.6%)

Value:

$6.3B(+290.4%)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

169993(+109.2%)

Value:

$6.3B(+68.9%)

00162Q452

121273(+191.6%)

Value:

$6.3B(+214.5%)

WEC ENERGY GROUP, INC.

WEC|92939U106

57766(-73.0%)

Value:

$6.3B(-68.7%)

KELLY SERVICES INC

KELYA|488152208

477386(+6.9%)

Value:

$6.3B(+0.9%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

139434

Value:

$6.3B

Instrument	Shares		Other Manager	Value
Revolution Medicines, Inc.(RVMDcusip76155X100)	183.1K	QoQ -20.66% (-47.7K) YoY +27.41% (+39.4K)	All Managers (Combined)	$6.5M	QoQ -35.86% (-$3.6M) YoY +39.79% (+$1.8M)
(cusip48581R205)✕	69.7K	QoQ +14.92% (+9.1K) YoY NEW(+69.7K)	All Managers (Combined)	$6.5M	QoQ +12.67% (+$727.8K) YoY NEW(+$6.5M)
Nelnet Inc(NNIcusip64031N108)	58.2K	QoQ +14.90% (+7.6K) YoY +131.42% (+33.1K)	All Managers (Combined)	$6.5M	QoQ +19.33% (+$1.0M) YoY +171.22% (+$4.1M)
Main Street Capital Corp(MAINcusip56035L104)	114.1K	QoQ NEW(+114.1K) YoY NEW(+114.1K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Greif, Inc(GEFcusip397624107)	116.9K	QoQ -36.52% (-67.2K) YoY -32.89% (-57.3K)	All Managers (Combined)	$6.4M	QoQ -42.88% (-$4.8M) YoY -46.55% (-$5.6M)
Dnow Inc.(DNOWcusip67011P100)	375.4K	QoQ -34.02% (-193.6K) YoY +48.81% (+123.1K)	All Managers (Combined)	$6.4M	QoQ -13.39% (-$991.4K) YoY +67.22% (+$2.6M)
Paymentus Holdings, Inc.(PAYcusip70439P108)	245.6K	QoQ +17.52% (-36.6K) YoY +228.57% (+170.9K)	All Managers (Combined)	$6.4M	QoQ -6.10% (-$417.1K) YoY +276.95% (+$4.7M)
A10 Networks, Inc.(ATENcusip002121101)	392.2K	QoQ +268.40% (+285.7K) YoY +12.72% (+44.3K)	All Managers (Combined)	$6.4M	QoQ +227.16% (+$4.4M) YoY +34.54% (+$1.6M)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	88.2K	QoQ -5.03% (-4.7K) YoY NEW(+88.2K)	All Managers (Combined)	$6.4M	QoQ -22.54% (-$1.9M) YoY NEW(+$6.4M)
(cusip073685109)✕	51.6K	QoQ -83.69% (-264.7K) YoY -87.16% (-350.2K)	All Managers (Combined)	$6.4M	QoQ -80.14% (-$25.8M) YoY -83.80% (-$33.0M)
Chesapeake Utilities Corp(CPKcusip165303108)	49.6K	QoQ +630.16% (+42.8K) YoY NEW(+49.6K)	All Managers (Combined)	$6.4M	QoQ +672.76% (+$5.5M) YoY NEW(+$6.4M)
Asgn Inc(ASGNcusip00191U102)	100.8K	QoQ +99.97% (+50.4K) YoY +914.54% (+90.9K)	All Managers (Combined)	$6.4M	QoQ +51.21% (+$2.2M) YoY +510.31% (+$5.3M)
Macro Bank Inc.(BMAcusip05961W105)	84.1K	QoQ +552.29% (+71.2K) YoY NEW(+84.1K)	All Managers (Combined)	$6.3M	QoQ +409.04% (+$5.1M) YoY NEW(+$6.3M)
Cbiz, Inc.(CBZcusip124805102)	83.5K	QoQ -23.11% (-25.1K) YoY +291.65% (+62.2K)	All Managers (Combined)	$6.3M	QoQ -28.72% (-$2.6M) YoY +278.48% (+$4.7M)
Asbury Automotive Group Inc(ABGcusip043436104)	28.6K	QoQ +329.58% (+22.0K) YoY +156.54% (+17.5K)	All Managers (Combined)	$6.3M	QoQ +290.35% (+$4.7M) YoY +140.29% (+$3.7M)
Build-A-Bear Workshop Inc(BBWcusip120076104)	170.0K	QoQ +109.20% (+88.7K) YoY +91.76% (+81.3K)	All Managers (Combined)	$6.3M	QoQ +68.90% (+$2.6M) YoY +138.63% (+$3.7M)
(cusip00162Q452)✕	121.3K	QoQ +191.64% (+79.7K) YoY +4712.42% (+118.8K)	All Managers (Combined)	$6.3M	QoQ +214.53% (+$4.3M) YoY +5166.69% (+$6.2M)
Wec Energy Group, Inc.(WECcusip92939U106)	57.8K	QoQ -72.99% (-156.2K) YoY -95.16% (-1.1M)	All Managers (Combined)	$6.3M	QoQ -68.71% (-$13.8M) YoY -93.57% (-$91.7M)
Kelly Services Inc(KELYAcusip488152208)	477.4K	QoQ +6.86% (+30.6K) YoY +6882.38% (+470.5K)	All Managers (Combined)	$6.3M	QoQ +0.95% (+$59.7K) YoY +3572.45% (+$6.1M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	139.4K	QoQ NEW(+139.4K) YoY -42.26% (-102.1K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY +3.54% (-$215.1K)