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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Dynatrace, Inc.

DT|268150109

1489414(+78290.2%)

Value:

$70.2B(+67905.5%)

Natera, Inc.

NTRA|632307104

495214(-33.1%)

Value:

$70.0B(-40.2%)

AMERICAN EXPRESS CO

AXP|025816109

257700(+8.8%)

Value:

$69.3B(-1.3%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

698047(+67.0%)

Value:

$68.3B(+45.9%)

Samsara Inc.

IOT|79589L106

1754759(+41.6%)

Value:

$67.3B(+24.2%)

Doximity, Inc.

DOCS|26622P107

1154598(+120.8%)

Value:

$67.0B(+140.0%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

1000356(+199.4%)

Value:

$66.7B(+199.9%)

TechnipFMC plc

FTI|G87110105

2103597(-43.9%)

Value:

$66.7B(-38.6%)

Viking Holdings Ltd

VIK|G93A5A101

1665719(+19.2%)

Value:

$66.2B(+7.5%)

MASCO CORP /DE/

MAS|574599106

949090(+44.9%)

Value:

$66.0B(+38.9%)

Jefferies Financial Group Inc.

JEF|47233W109

1227435(+341.0%)

Value:

$65.8B(+201.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

131900(+15.6%)

Value:

$65.3B(+9.7%)

VISA INC.

V|92826C839

185900(+186.4%)

Value:

$65.2B(+217.6%)

TJX COMPANIES INC /DE/

TJX|872540109

534700(+42.8%)

Value:

$65.1B(+44.0%)

F5, INC.

FFIV|315616102

241471(+25.8%)

Value:

$64.3B(+33.2%)

81369Y803

XLK|81369Y803

309613(+120.2%)

Value:

$63.9B(+95.5%)

LOCKHEED MARTIN CORP

LMT|539830109

142700(+64.2%)

Value:

$63.7B(+51.0%)

SCHWAB CHARLES CORP

SCHW|808513105

795800(+339.9%)

Value:

$62.3B(+365.3%)

Brixmor Property Group Inc.

BRX|11120U105

2339808(+134.3%)

Value:

$62.1B(+123.4%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

358993(+3.2%)

Value:

$62.0B(+11.2%)

Instrument	Shares		Other Manager	Value
Dynatrace, Inc.(DTcusip268150109)	1.5M	QoQ +78290.21% (+1.5M) YoY +14.99% (+194.2K)	All Managers (Combined)	$70.2M	QoQ +67905.49% (+$70.1M) YoY +16.75% (+$10.1M)
Natera, Inc.(NTRAcusip632307104)	495.2K	QoQ -33.11% (-245.2K) YoY +458.84% (+406.6K)	All Managers (Combined)	$70.0M	QoQ -40.24% (-$47.2M) YoY +764.05% (+$61.9M)
American Express Co(AXPcusip025816109)	257.7K	QoQ +8.82% (-20.9K) YoY -0.24% (-644)	All Managers (Combined)	$69.3M	QoQ -1.34% (-$945.7K) YoY +17.87% (-$10.5M)
Federal Realty Investment Trust(FRTcusip313745101)	698.0K	QoQ +66.99% (+280.1K) YoY NEW(+698.0K)	All Managers (Combined)	$68.3M	QoQ +45.92% (+$21.5M) YoY NEW(+$68.3M)
Samsara Inc.(IOTcusip79589L106)	1.8M	QoQ +41.59% (+515.5K) YoY +126.13% (+978.8K)	All Managers (Combined)	$67.3M	QoQ +24.22% (+$13.1M) YoY +129.36% (+$37.9M)
Doximity, Inc.(DOCScusip26622P107)	1.2M	QoQ +120.85% (+631.8K) YoY NEW(+1.2M)	All Managers (Combined)	$67.0M	QoQ +140.04% (+$39.1M) YoY NEW(+$67.0M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	1.0M	QoQ +199.42% (+666.3K) YoY +64.98% (+394.0K)	All Managers (Combined)	$66.7M	QoQ +199.87% (+$44.5M) YoY +70.87% (+$27.7M)
Technipfmc Plc(FTIcusipG87110105)	2.1M	QoQ -43.90% (-1.6M) YoY +415.72% (+1.7M)	All Managers (Combined)	$66.7M	QoQ -38.56% (-$41.9M) YoY +550.87% (+$56.4M)
Viking Holdings Ltd(VIKcusipG93A5A101)	1.7M	QoQ +19.17% (+268.0K) YoY NEW(+1.7M)	All Managers (Combined)	$66.2M	QoQ +7.51% (+$4.6M) YoY NEW(+$66.2M)
Masco Corp /De/(MAScusip574599106)	949.1K	QoQ +44.91% (+294.1K) YoY +300.19% (+711.9K)	All Managers (Combined)	$66.0M	QoQ +38.86% (+$18.5M) YoY +252.80% (+$47.3M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	1.2M	QoQ +340.99% (+949.1K) YoY +67.55% (+494.9K)	All Managers (Combined)	$65.8M	QoQ +201.32% (+$43.9M) YoY +103.54% (+$33.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	131.9K	QoQ +15.60% (+17.8K) YoY +157.08% (+80.6K)	All Managers (Combined)	$65.3M	QoQ +9.68% (+$5.8M) YoY +219.04% (+$44.9M)
Visa Inc.(Vcusip92826C839)	185.9K	QoQ +186.44% (+121.0K) YoY -88.38% (-1.4M)	All Managers (Combined)	$65.2M	QoQ +217.63% (+$44.6M) YoY -85.42% (-$381.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	534.7K	QoQ +42.81% (+160.3K) YoY -84.26% (-2.9M)	All Managers (Combined)	$65.1M	QoQ +43.98% (+$19.9M) YoY -81.10% (-$279.6M)
F5, Inc.(FFIVcusip315616102)	241.5K	QoQ +25.76% (+49.5K) YoY +36.17% (+64.1K)	All Managers (Combined)	$64.3M	QoQ +33.16% (+$16.0M) YoY +91.24% (+$30.7M)
(XLKcusip81369Y803)	309.6K	QoQ +120.20% (+169.0K) YoY +85.58% (+142.8K)	All Managers (Combined)	$63.9M	QoQ +95.54% (+$31.2M) YoY +83.98% (+$29.2M)
Lockheed Martin Corp(LMTcusip539830109)	142.7K	QoQ +64.21% (+55.8K) YoY -70.67% (-344.0K)	All Managers (Combined)	$63.7M	QoQ +50.95% (+$21.5M) YoY -71.20% (-$157.6M)
Schwab Charles Corp(SCHWcusip808513105)	795.8K	QoQ +339.91% (+614.9K) YoY +347.98% (+618.2K)	All Managers (Combined)	$62.3M	QoQ +365.29% (+$48.9M) YoY +384.77% (+$49.4M)
Brixmor Property Group Inc.(BRXcusip11120U105)	2.3M	QoQ +134.27% (+1.3M) YoY +471.30% (+1.9M)	All Managers (Combined)	$62.1M	QoQ +123.42% (+$34.3M) YoY +546.83% (+$52.5M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	359.0K	QoQ +3.23% (+11.2K) YoY +269.56% (+261.9K)	All Managers (Combined)	$62.0M	QoQ +11.20% (+$6.3M) YoY +309.72% (+$46.9M)