Qube Research & Technologies Ltd Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$98.4B

Holdings

2,844

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,844 positions)

StockValue
IWFISHARES TR
$996K
DDLDINGDONG CAYMAN LTD
$992K
IOOISHARES TR
$991K
RYAAYRYANAIR HOLDINGS PLC
$990K
ALRSALERUS FINL CORP
$990K
NUGTDIREXION SHS ETF TR
$990K
JAAAJANUS DETROIT STR TR
$990K
FDVVFIDELITY COVINGTON TRUST
$976K
FRSTPRIMIS FINANCIAL CORP
$975K
SPIBSPDR SERIES TRUST
$975K
IESCIES HLDGS INC
$970K
BB4AXOS FINANCIAL INC
$970K
FMBHFIRST MID ILL BANCSHARES INC
$962K
IXJISHARES TR
$957K
HNRGHALLADOR ENERGY COMPANY
$955K
SIRISIRIUSXM HOLDINGS INC
$953K
SSTKSHUTTERSTOCK INC
$952K
DSTLETF SER SOLUTIONS
$946K
PFFISHARES TR
$945K
VDEVANGUARD WORLD FD
$944K
NXRTNEXPOINT RESIDENTIAL TR INC
$943K
DAOYOUDAO INC
$942K
GUNRFLEXSHARES TR
$940K
NFLXNETFLIX INC
$937K
PCHPOTLATCHDELTIC CORPORATION
$936K
SLGNSILGAN HLDGS INC
$930K
XOPSPDR SERIES TRUST
$927K
BWBBRIDGEWATER BANCSHARES INC
$922K
AVAAVISTA CORP
$921K
HTBHOMETRUST BANCSHARES INC
$919K
GLUEMONTE ROSA THERAPEUTICS INC
$917K
CRONCRONOS GROUP INC
$916K
SMBKSMARTFINANCIAL INC
$914K
WASHWASHINGTON TR BANCORP INC
$913K
CIMCHIMERA INVT CORP
$909K
TRDAENTRADA THERAPEUTICS INC
$899K
CBNKCAPITAL BANCORP INC MD
$897K
MGMISTRAS GROUP INC
$896K
EWLISHARES INC
$894K
SIISPROTT INC
$888K
GTNGRAY MEDIA INC
$887K
REREATRENEW INC
$886K
LVHILEGG MASON ETF INVT
$885K
RWLINVESCO EXCH TRADED FD TR II
$879K
IYFISHARES TR
$878K
SMWBSIMILARWEB LTD
$878K
ZYMEZYMEWORKS INC
$877K
IHSIHS HOLDING LIMITED
$871K
RPGINVESCO EXCHANGE TRADED FD T
$864K
SPHYSPDR SERIES TRUST
$862K
ACLSAXCELIS TECHNOLOGIES INC
$855K
DBDDIEBOLD NIXDORF INC
$853K
IWRISHARES TR
$851K
SNYSANOFI
$848K
CNDTCONDUENT INC
$847K
EMLPFIRST TR EXCHANGE-TRADED FD
$846K
CARECARTER BANKSHARES INC
$843K
IPIINTREPID POTASH INC
$842K
FXUFIRST TR EXCHANGE TRADED FD
$840K
RMAXRE MAX HLDGS INC
$840K
PMTSCPI CARD GROUP INC
$834K
SLDESLIDE INS HLDGS INC
$834K
CLOUGLOBAL X FDS
$828K
KRTKARAT PACKAGING INC
$827K
FIVNFIVE9 INC
$826K
ELMDELECTROMED INC
$818K
UREUR-ENERGY INC
$816K
BURLBURLINGTON STORES INC
$814K
EPCEDGEWELL PERS CARE CO
$814K
TDIVFIRST TR EXCHANGE TRADED FD
$813K
COSTCOSTCO WHSL CORP NEW
$805K
SPYMSPDR SERIES TRUST
$802K
GLREGREENLIGHT CAPITAL RE LTD
$798K
HRMYHARMONY BIOSCIENCES HLDGS IN
$797K
SOXSDIREXION SHS ETF TR
$796K
NEONEOGENOMICS INC
$796K
GNTYUSDGUARANTY BANCSHARES INC TEX
$788K
PS1TRUBRIDGE INC
$785K
BKNGBOOKING HOLDINGS INC
$782K
IVEISHARES TR
$778K
ACLXARCELLX INC
$775K
WFGWEST FRASER TIMBER CO LTD
$770K
TREXTREX CO INC
$766K
EWCZEUROPEAN WAX CTR INC
$764K
MERCMERCER INTL INC
$758K
ANGLVANECK ETF TRUST
$754K
ITOTISHARES TR
$751K
MAMASTERCARD INCORPORATED
$749K
AZOAUTOZONE INC
$747K
GTLBGITLAB INC
$740K
ARWRARROWHEAD PHARMACEUTICALS IN
$737K
FICOFAIR ISAAC CORP
$735K
CWSTCASELLA WASTE SYS INC
$734K
TZADIREXION SHS ETF TR
$731K
OPYOPPENHEIMER HLDGS INC
$731K
MOMOHELLO GROUP INC
$728K
ACRSACLARIS THERAPEUTICS INC
$723K
CIVBCIVISTA BANCSHARES INC
$723K
BKLNINVESCO EXCH TRADED FD TR II
$723K
CXMSPRINKLR INC
$723K
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