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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V2X, Inc.

VVX|92242T101

120387(-24.9%)

Value:

$5.9B(-23.0%)

Playtika Holding Corp.

PLTK|72815L107

1141737(+52.4%)

Value:

$5.9B(+13.5%)

SYNOPSYS INC

SNPS|871607107

13700(+25.7%)

Value:

$5.9B(+11.1%)

ACI WORLDWIDE, INC.

ACIW|004498101

107084(-33.4%)

Value:

$5.9B(-29.9%)

IDT CORP

IDT|448947507

114016(+3.2%)

Value:

$5.9B(+11.4%)

WINMARK CORP

WINA|974250102

18380(+63.6%)

Value:

$5.8B(+32.3%)

GSK plc

GSK|37733W204

150400(+0.0%)

Value:

$5.8B(+14.5%)

Autodesk, Inc.

ADSK|052769106

22200(-70.5%)

Value:

$5.8B(-73.9%)

Walker & Dunlop, Inc.

WD|93148P102

68073(+658.3%)

Value:

$5.8B(+565.9%)

91232N207

75099(+113.5%)

Value:

$5.8B(+118.5%)

69374H881

105424(-22.8%)

Value:

$5.8B(-25.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

537100(-62.3%)

Value:

$5.8B(-61.8%)

464288281

63410(-40.2%)

Value:

$5.7B(-39.2%)

922042718

VSS|922042718

49421

Value:

$5.7B

GLOBAL PAYMENTS INC

GPN|37940X102

57800(+604.9%)

Value:

$5.7B(+515.9%)

Elevance Health, Inc.

ELV|036752103

13000(-34.7%)

Value:

$5.7B(-23.0%)

GUESS INC

GES|401617105

509293(-26.8%)

Value:

$5.6B(-42.4%)

OneSpan Inc.

OSPN|68287N100

369299(+164.3%)

Value:

$5.6B(+117.4%)

FRANCO NEVADA Corp

FNV|351858105

35769(+2.6%)

Value:

$5.6B(+37.5%)

Adtalem Global Education Inc.

ATGE|00737L103

55700(-7.0%)

Value:

$5.6B(+3.0%)

Instrument	Shares		Other Manager	Value
V2x, Inc.(VVXcusip92242T101)	120.4K	QoQ -24.88% (-39.9K) YoY +319.83% (+91.7K)	All Managers (Combined)	$5.9M	QoQ -22.96% (-$1.8M) YoY +340.86% (+$4.6M)
Playtika Holding Corp.(PLTKcusip72815L107)	1.1M	QoQ +52.41% (+392.6K) YoY +70.73% (+473.0K)	All Managers (Combined)	$5.9M	QoQ +13.54% (+$704.1K) YoY +25.20% (+$1.2M)
Synopsys Inc(SNPScusip871607107)	13.7K	QoQ +25.68% (+2.8K) YoY -95.38% (-283.3K)	All Managers (Combined)	$5.9M	QoQ +11.05% (+$584.8K) YoY -96.53% (-$163.9M)
Aci Worldwide, Inc.(ACIWcusip004498101)	107.1K	QoQ -33.44% (-53.8K) YoY +162.04% (+66.2K)	All Managers (Combined)	$5.9M	QoQ -29.85% (-$2.5M) YoY +331.68% (+$4.5M)
Idt Corp(IDTcusip448947507)	114.0K	QoQ +3.18% (+3.5K) YoY +197.26% (+75.7K)	All Managers (Combined)	$5.9M	QoQ +11.41% (+$599.2K) YoY +303.40% (+$4.4M)
Winmark Corp(WINAcusip974250102)	18.4K	QoQ +63.58% (+7.1K) YoY -0.35% (-65)	All Managers (Combined)	$5.8M	QoQ +32.28% (+$1.4M) YoY -12.42% (-$829.1K)
Gsk Plc(GSKcusip37733W204)	150.4K	QoQ 0.00% (+0) YoY NEW(+150.4K)	All Managers (Combined)	$5.8M	QoQ +14.54% (+$740.0K) YoY NEW(+$5.8M)
Autodesk, Inc.(ADSKcusip052769106)	22.2K	QoQ -70.55% (-53.2K) YoY -39.35% (-14.4K)	All Managers (Combined)	$5.8M	QoQ -73.92% (-$16.5M) YoY -39.03% (-$3.7M)
Walker & Dunlop, Inc.(WDcusip93148P102)	68.1K	QoQ +658.30% (+59.1K) YoY +2409.14% (+65.4K)	All Managers (Combined)	$5.8M	QoQ +565.86% (+$4.9M) YoY +2019.33% (+$5.5M)
(cusip91232N207)✕	75.1K	QoQ +113.47% (+39.9K) YoY +313.79% (+57.0K)	All Managers (Combined)	$5.8M	QoQ +118.50% (+$3.1M) YoY +306.43% (+$4.4M)
(cusip69374H881)✕	105.4K	QoQ -22.78% (-31.1K) YoY +1900.07% (+100.2K)	All Managers (Combined)	$5.8M	QoQ -25.13% (-$1.9M) YoY +1784.77% (+$5.5M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	537.1K	QoQ -62.34% (-889.1K) YoY -86.68% (-3.5M)	All Managers (Combined)	$5.8M	QoQ -61.77% (-$9.3M) YoY -83.63% (-$29.4M)
(cusip464288281)✕	63.4K	QoQ -40.22% (-42.7K) YoY NEW(+63.4K)	All Managers (Combined)	$5.7M	QoQ -39.18% (-$3.7M) YoY NEW(+$5.7M)
(VSScusip922042718)	49.4K	QoQ NEW(+49.4K) YoY +5219.80% (+48.5K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY +5163.36% (+$5.6M)
Global Payments Inc(GPNcusip37940X102)	57.8K	QoQ +604.87% (+49.6K) YoY -93.28% (-803.0K)	All Managers (Combined)	$5.7M	QoQ +515.93% (+$4.7M) YoY -95.08% (-$109.4M)
Elevance Health, Inc.(ELVcusip036752103)	13.0K	QoQ -34.67% (-6.9K) YoY -96.99% (-419.4K)	All Managers (Combined)	$5.7M	QoQ -22.97% (-$1.7M) YoY -97.47% (-$218.6M)
Guess Inc(GEScusip401617105)	509.3K	QoQ -26.79% (-186.4K) YoY +61.67% (-194.3K)	All Managers (Combined)	$5.6M	QoQ -42.36% (-$4.1M) YoY -43.12% (-$4.3M)
Onespan Inc.(OSPNcusip68287N100)	369.3K	QoQ +164.29% (+229.6K) YoY NEW(+369.3K)	All Managers (Combined)	$5.6M	QoQ +117.39% (+$3.0M) YoY NEW(+$5.6M)
Franco Nevada Corp(FNVcusip351858105)	35.8K	QoQ +2.58% (+900) YoY -59.18% (-51.9K)	All Managers (Combined)	$5.6M	QoQ +37.49% (+$1.5M) YoY -46.11% (-$4.8M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	55.7K	QoQ -6.96% (-4.2K) YoY -59.28% (-81.1K)	All Managers (Combined)	$5.6M	QoQ +3.05% (-$166.3K) YoY -20.28% (-$1.4M)