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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JANUS HENDERSON GROUP PLC

JHG|G4474Y214

1708096(+99.5%)

Value:

$61.7B(+69.6%)

Tradeweb Markets Inc.

TW|892672106

415253(+2.9%)

Value:

$61.6B(+16.7%)

Astera Labs, Inc.

ALAB|04626A103

1026742(+10571.9%)

Value:

$61.3B(+4707.8%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

114692(+3560.8%)

Value:

$61.2B(+3328.8%)

Royalty Pharma plc

RPRX|G7709Q104

1960718(+23.4%)

Value:

$61.0B(+50.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

525364(+4.0%)

Value:

$60.8B(-2.2%)

Taylor Morrison Home Corp

TMHC|87724P106

1011007(+34.6%)

Value:

$60.7B(+32.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

249632(-56.7%)

Value:

$60.5B(-47.9%)

BlackRock, Inc.

BLK|09290D101

63800(+113.4%)

Value:

$60.4B(+97.0%)

On Holding AG

ONON|H5919C104

1370300(+1370200.0%)

Value:

$60.2B(+1098742.0%)

NEW YORK TIMES CO

NYT|650111107

1207129(-3.3%)

Value:

$59.9B(-7.9%)

Enstar Group LTD

ESGR|G3075P101

178986(+25.8%)

Value:

$59.5B(+29.8%)

TransDigm Group INC

TDG|893641100

42412(-49.5%)

Value:

$58.7B(-44.9%)

ALASKA AIR GROUP, INC.

ALK|011659109

1190783

Value:

$58.6B

UBS Group AG

UBS|H42097107

1927500(-21.9%)

Value:

$58.6B(-22.3%)

FLOWSERVE CORP

FLS|34354P105

1195107(+126.1%)

Value:

$58.4B(+92.0%)

Veralto Corp

VLTO|92338C103

595862(+79.0%)

Value:

$58.1B(+71.3%)

AMEDISYS INC

AMED|023436108

621104(+21.4%)

Value:

$57.5B(+23.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

522200(+62.4%)

Value:

$57.4B(+41.7%)

ACUITY BRANDS INC

AYI|00508Y102

217429(-27.7%)

Value:

$57.3B(-34.9%)

Instrument	Shares		Other Manager	Value
Janus Henderson Group Plc(JHGcusipG4474Y214)	1.7M	QoQ +99.52% (+852.0K) YoY +84.89% (+784.3K)	All Managers (Combined)	$61.7M	QoQ +69.59% (+$25.3M) YoY +103.22% (+$31.4M)
Tradeweb Markets Inc.(TWcusip892672106)	415.3K	QoQ +2.90% (+11.7K) YoY -20.94% (-110.0K)	All Managers (Combined)	$61.6M	QoQ +16.69% (+$8.8M) YoY +12.66% (-$6.9M)
Astera Labs, Inc.(ALABcusip04626A103)	1.0M	QoQ +10571.88% (+1.0M) YoY +30567.32% (+1.0M)	All Managers (Combined)	$61.3M	QoQ +4707.78% (+$60.0M) YoY +24565.31% (+$61.0M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	114.7K	QoQ +3560.77% (+111.6K) YoY +1140.04% (+105.4K)	All Managers (Combined)	$61.2M	QoQ +3328.75% (+$59.4M) YoY +1088.96% (+$56.0M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	2.0M	QoQ +23.35% (+371.2K) YoY +154.41% (+1.2M)	All Managers (Combined)	$61.0M	QoQ +50.53% (+$20.5M) YoY +160.78% (+$37.6M)
Rpm International Inc/De/(RPMcusip749685103)	525.4K	QoQ +4.02% (-20.3K) YoY -6.07% (-34.0K)	All Managers (Combined)	$60.8M	QoQ -2.21% (-$1.4M) YoY -8.65% (-$5.8M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	1.0M	QoQ +34.56% (+259.7K) YoY +271.01% (+738.5K)	All Managers (Combined)	$60.7M	QoQ +31.99% (+$14.7M) YoY +258.30% (+$43.8M)
Republic Services, Inc.(RSGcusip760759100)	249.6K	QoQ -56.69% (-326.8K) YoY +26.15% (+51.8K)	All Managers (Combined)	$60.5M	QoQ -47.87% (-$55.5M) YoY +59.57% (+$22.6M)
Blackrock, Inc.(BLKcusip09290D101)	63.8K	QoQ +113.37% (+33.9K) YoY NEW(+63.8K)	All Managers (Combined)	$60.4M	QoQ +97.01% (+$29.7M) YoY NEW(+$60.4M)
On Holding Ag(ONONcusipH5919C104)	1.4M	QoQ +1370200.00% (+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$60.2M	QoQ +1098741.99% (+$60.2M) YoY NEW(+$60.2M)
New York Times Co(NYTcusip650111107)	1.2M	QoQ -3.31% (-41.4K) YoY -3.07% (-38.3K)	All Managers (Combined)	$59.9M	QoQ -7.86% (-$5.1M) YoY +11.23% (-$6.0M)
Enstar Group Ltd(ESGRcusipG3075P101)	179.0K	QoQ +25.76% (+36.7K) YoY +1551.16% (+168.1K)	All Managers (Combined)	$59.5M	QoQ +29.80% (+$13.7M) YoY +1666.03% (+$56.1M)
Transdigm Group Inc(TDGcusip893641100)	42.4K	QoQ -49.49% (-41.6K) YoY +101.64% (+21.4K)	All Managers (Combined)	$58.7M	QoQ -44.87% (-$47.8M) YoY +126.48% (+$32.8M)
Alaska Air Group, Inc.(ALKcusip011659109)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$58.6M	QoQ NEW(+$58.6M) YoY NEW(+$58.6M)
Ubs Group Ag(UBScusipH42097107)	1.9M	QoQ -21.90% (-540.7K) YoY +221.25% (+1.3M)	All Managers (Combined)	$58.6M	QoQ -22.31% (-$16.8M) YoY +251.95% (+$41.9M)
Flowserve Corp(FLScusip34354P105)	1.2M	QoQ +126.13% (+666.6K) YoY +118.78% (+648.9K)	All Managers (Combined)	$58.4M	QoQ +92.00% (+$28.0M) YoY +133.92% (+$33.4M)
Veralto Corp(VLTOcusip92338C103)	595.9K	QoQ +79.00% (+263.0K) YoY -12.70% (-86.7K)	All Managers (Combined)	$58.1M	QoQ +71.26% (+$24.2M) YoY -4.04% (-$2.4M)
Amedisys Inc(AMEDcusip023436108)	621.1K	QoQ +21.41% (+109.5K) YoY +54.00% (+217.8K)	All Managers (Combined)	$57.5M	QoQ +23.87% (+$11.1M) YoY +54.78% (+$20.4M)
United Parcel Service Inc(UPScusip911312106)	522.2K	QoQ +62.42% (+200.7K) YoY +1429.31% (+488.1K)	All Managers (Combined)	$57.4M	QoQ +41.67% (+$16.9M) YoY +1031.73% (+$52.4M)
Acuity Brands Inc(AYIcusip00508Y102)	217.4K	QoQ -27.74% (-83.5K) YoY +229.82% (+151.5K)	All Managers (Combined)	$57.3M	QoQ -34.86% (-$30.6M) YoY +223.21% (+$39.5M)