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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Verisk Analytics, Inc.

VRSK|92345Y106

304784(-32.2%)

Value:

$90.7B(-26.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

186629(+43.6%)

Value:

$90.3B(+30.6%)

RANGE RESOURCES CORP

RRC|75281A109

2262594(+103.4%)

Value:

$90.3B(+125.8%)

JOHNSON & JOHNSON

JNJ|478160104

543400(-3.0%)

Value:

$90.1B(+11.2%)

AppLovin Corp

APP|03831W108

326600(+36188.9%)

Value:

$86.5B(+29592.9%)

EXELON CORP

EXC|30161N101

1860225(-32.0%)

Value:

$85.7B(-16.8%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

302206(+294.1%)

Value:

$85.4B(+188.3%)

LINDE PLC

LIN|G54950103

182600(+10.1%)

Value:

$85.0B(+22.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

581100(+50.0%)

Value:

$84.3B(+33.8%)

Walmart Inc.

WMT|931142103

959000(-11.1%)

Value:

$84.2B(-13.7%)

BIOGEN INC.

BIIB|09062X103

610300(+81.2%)

Value:

$83.5B(+62.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1948800(+436.7%)

Value:

$81.3B(+409.6%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

2449996(+7.9%)

Value:

$81.3B(+4.6%)

AerCap Holdings N.V.

AER|N00985106

794508(+13.4%)

Value:

$81.2B(+21.1%)

AECOM

ACM|00766T100

875057(+107.8%)

Value:

$81.1B(+80.4%)

COMFORT SYSTEMS USA INC

FIX|199908104

251275(+106.4%)

Value:

$81.0B(+56.9%)

TYLER TECHNOLOGIES INC

TYL|902252105

138181(-19.7%)

Value:

$80.3B(-19.1%)

AbbVie Inc.

ABBV|00287Y109

378700(+94.0%)

Value:

$79.3B(+128.7%)

H&R BLOCK INC

HRB|093671105

1437984(+19.0%)

Value:

$79.0B(+23.7%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

656490(-31.8%)

Value:

$78.9B(-25.9%)

Instrument	Shares		Other Manager	Value
Verisk Analytics, Inc.(VRSKcusip92345Y106)	304.8K	QoQ -32.24% (-145.1K) YoY -68.30% (-656.8K)	All Managers (Combined)	$90.7M	QoQ -26.78% (-$33.2M) YoY -59.98% (-$136.0M)
Ameriprise Financial Inc(AMPcusip03076C106)	186.6K	QoQ +43.63% (+56.7K) YoY -7.81% (-15.8K)	All Managers (Combined)	$90.3M	QoQ +30.60% (+$21.2M) YoY +1.78% (-$1.6M)
Range Resources Corp(RRCcusip75281A109)	2.3M	QoQ +103.42% (+1.2M) YoY +1932.29% (+2.2M)	All Managers (Combined)	$90.3M	QoQ +125.75% (+$50.3M) YoY +2256.94% (+$86.5M)
Johnson & Johnson(JNJcusip478160104)	543.4K	QoQ -3.01% (-16.9K) YoY -77.73% (-1.9M)	All Managers (Combined)	$90.1M	QoQ +11.21% (-$9.1M) YoY -76.66% (-$296.0M)
Applovin Corp(APPcusip03831W108)	326.6K	QoQ +36188.88% (+325.7K) YoY -74.96% (-977.9K)	All Managers (Combined)	$86.5M	QoQ +29592.94% (+$86.2M) YoY -4.15% (-$3.8M)
Exelon Corp(EXCcusip30161N101)	1.9M	QoQ -32.00% (-875.4K) YoY +354.11% (+1.5M)	All Managers (Combined)	$85.7M	QoQ -16.75% (-$17.3M) YoY +456.97% (+$70.3M)
Zebra Technologies Corp(ZBRAcusip989207105)	302.2K	QoQ +294.07% (+225.5K) YoY +8209.21% (+298.6K)	All Managers (Combined)	$85.4M	QoQ +188.30% (+$55.8M) YoY +7688.78% (+$84.3M)
Linde Plc(LINcusipG54950103)	182.6K	QoQ +10.06% (+16.7K) YoY -38.69% (-115.3K)	All Managers (Combined)	$85.0M	QoQ +22.41% (+$15.6M) YoY -38.51% (-$53.3M)
Applied Materials Inc /De(AMATcusip038222105)	581.1K	QoQ +50.00% (+193.7K) YoY -56.29% (-748.4K)	All Managers (Combined)	$84.3M	QoQ +33.84% (+$21.3M) YoY -69.24% (-$189.8M)
Walmart Inc.(WMTcusip931142103)	959.0K	QoQ -11.13% (-120.2K) YoY -85.37% (-5.6M)	All Managers (Combined)	$84.2M	QoQ -13.65% (-$13.3M) YoY -78.66% (-$310.5M)
Biogen Inc.(BIIBcusip09062X103)	610.3K	QoQ +81.20% (+273.5K) YoY +505.18% (+509.5K)	All Managers (Combined)	$83.5M	QoQ +62.15% (+$32.0M) YoY +284.05% (+$61.8M)
Bank Of America Corp /De/(BACcusip060505104)	1.9M	QoQ +436.71% (+1.6M) YoY +1974.64% (+1.9M)	All Managers (Combined)	$81.3M	QoQ +409.60% (+$65.4M) YoY +2183.09% (+$77.8M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	2.4M	QoQ +7.94% (+180.3K) YoY +104.09% (+1.2M)	All Managers (Combined)	$81.3M	QoQ +4.62% (+$3.6M) YoY +96.85% (+$40.0M)
Aercap Holdings N.V.(AERcusipN00985106)	794.5K	QoQ +13.40% (+93.9K) YoY NEW(+794.5K)	All Managers (Combined)	$81.2M	QoQ +21.07% (+$14.1M) YoY NEW(+$81.2M)
Aecom(ACMcusip00766T100)	875.1K	QoQ +107.77% (+453.9K) YoY +45.32% (+272.9K)	All Managers (Combined)	$81.1M	QoQ +80.36% (+$36.2M) YoY +37.39% (+$22.1M)
Comfort Systems Usa Inc(FIXcusip199908104)	251.3K	QoQ +106.39% (+129.5K) YoY NEW(+251.3K)	All Managers (Combined)	$81.0M	QoQ +56.88% (+$29.4M) YoY NEW(+$81.0M)
Tyler Technologies Inc(TYLcusip902252105)	138.2K	QoQ -19.72% (-33.9K) YoY +367.01% (+108.6K)	All Managers (Combined)	$80.3M	QoQ -19.06% (-$18.9M) YoY +538.85% (+$67.8M)
Abbvie Inc.(ABBVcusip00287Y109)	378.7K	QoQ +94.00% (+183.5K) YoY -70.32% (-897.6K)	All Managers (Combined)	$79.3M	QoQ +128.74% (+$44.7M) YoY -65.86% (-$153.1M)
H&R Block Inc(HRBcusip093671105)	1.4M	QoQ +19.02% (+229.9K) YoY +39340.04% (+1.4M)	All Managers (Combined)	$79.0M	QoQ +23.69% (+$15.1M) YoY +43998.01% (+$78.8M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	656.5K	QoQ -31.79% (-306.0K) YoY +188.04% (+428.6K)	All Managers (Combined)	$78.9M	QoQ -25.95% (-$27.7M) YoY +184.91% (+$51.2M)