Qube Research & Technologies Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$96.8B
Holdings
2,842
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CTRECARETRUST REIT INC | 334,140 | $11.6B | 11.97% | |
| 1002 | BNBROOKFIELD CORP | 168,900 | $11.6B | 11.97% | |
| 1003 | CENTACENTRAL GARDEN & PET CO | 391,758 | $11.6B | 11.95% | |
| 1004 | OSONESTREAM INC | 627,376 | $11.6B | 11.95% | |
| 1005 | MSGSMADISON SQUARE GRDN SPRT COR | 50,875 | $11.5B | 11.93% | |
| 1006 | ROKROCKWELL AUTOMATION INC | 32,989 | $11.5B | 11.91% | |
| 1007 | EVTCEVERTEC INC | 340,388 | $11.5B | 11.88% | |
| 1008 | HUNHUNTSMAN CORP | 1,279,737 | $11.5B | 11.87% | |
| 1009 | KOFCOCA-COLA FEMSA SAB DE CV | 138,203 | $11.5B | 11.87% | |
| 1010 | HTHHILLTOP HOLDINGS INC | 343,422 | $11.5B | 11.86% | |
| 1011 | SPSCSPS COMM INC | 109,923 | $11.4B | 11.83% | |
| 1012 | PEOEXELON CORP | 253,465 | $11.4B | 11.79% | Put |
| 1013 | NCLHNORWEGIAN CRUISE LINE HLDG L | 461,600 | $11.4B | 11.75% | Put |
| 1014 | PDPAGERDUTY INC | 686,142 | $11.3B | 11.71% | |
| 1015 | YEXTYEXT INC | 1,330,133 | $11.3B | 11.71% | |
| 1016 | MKTXMARKETAXESS HLDGS INC | 64,825 | $11.3B | 11.67% | |
| 1017 | CWHCAMPING WORLD HLDGS INC | 715,066 | $11.3B | 11.67% | |
| 1018 | HOUSANYWHERE REAL ESTATE INC | 1,065,950 | $11.3B | 11.66% | |
| 1019 | JOYYJOYY INC | 192,320 | $11.3B | 11.65% | |
| 1020 | CXWCORECIVIC INC | 553,633 | $11.3B | 11.64% | |
| 1021 | PNTGPENNANT GROUP INC | 446,527 | $11.3B | 11.64% | |
| 1022 | BNLBROADSTONE NET LEASE INC | 628,611 | $11.2B | 11.61% | |
| 1023 | EGPEASTGROUP PPTYS INC | 66,281 | $11.2B | 11.59% | |
| 1024 | COLLCOLLEGIUM PHARMACEUTICAL INC | 320,559 | $11.2B | 11.59% | |
| 1025 | SEISOLARIS ENERGY INFRAS INC | 280,102 | $11.2B | 11.57% | |
| 1026 | BURLBURLINGTON STORES INC | 43,915 | $11.2B | 11.55% | Put |
| 1027 | RPDRAPID7 INC | 594,904 | $11.2B | 11.53% | |
| 1028 | SOCSABLE OFFSHORE CORP | 638,304 | $11.1B | 11.52% | Put |
| 1029 | LMNDLEMONADE INC | 207,940 | $11.1B | 11.50% | |
| 1030 | BBYBEST BUY INC | 147,000 | $11.1B | 11.49% | Put |
| 1031 | TKOTKO GROUP HOLDINGS INC | 54,964 | $11.1B | 11.47% | |
| 1032 | CNPCENTERPOINT ENERGY INC | 286,067 | $11.1B | 11.47% | |
| 1033 | NTSTNETSTREIT CORP | 614,455 | $11.1B | 11.47% | |
| 1034 | SAJACOMPANHIA DE SANEAMENTO BASI | 445,786 | $11.1B | 11.46% | |
| 1035 | HQYHEALTHEQUITY INC | 117,064 | $11.1B | 11.46% | |
| 1036 | ADARRAY DIGITAL INFRASTRUCTURE | 221,575 | $11.1B | 11.45% | |
| 1037 | BMOBANK MONTREAL QUE | 84,935 | $11.1B | 11.43% | |
| 1038 | TPHTRI POINTE HOMES INC | 324,754 | $11.0B | 11.40% | |
| 1039 | MCWMISTER CAR WASH INC | 2,065,264 | $11.0B | 11.37% | |
| 1040 | RSPINVESCO EXCHANGE TRADED FD T | 57,841 | $11.0B | 11.34% | |
| 1041 | WDAYWORKDAY INC | 45,500 | $11.0B | 11.32% | Put |
| 1042 | HLITHARMONIC INC | 1,075,266 | $10.9B | 11.31% | |
| 1043 | AZOAUTOZONE INC | 2,544 | $10.9B | 11.28% | Put |
| 1044 | SMFGSUMITOMO MITSUI FINL GROUP I | 651,867 | $10.9B | 11.27% | |
| 1045 | WABCWESTAMERICA BANCORPORATION | 217,648 | $10.9B | 11.24% | |
| 1046 | TSAACI WORLDWIDE INC | 205,434 | $10.8B | 11.20% | |
| 1047 | ARRYARRAY TECHNOLOGIES INC | 1,328,150 | $10.8B | 11.18% | |
| 1048 | ANFABERCROMBIE & FITCH CO | 126,436 | $10.8B | 11.18% | Put |
| 1049 | RYAAYRYANAIR HOLDINGS PLC | 179,239 | $10.8B | 11.15% | |
| 1050 | TRNOTERRENO RLTY CORP | 189,183 | $10.7B | 11.09% | |
| 1051 | LZBLA Z BOY INC | 312,551 | $10.7B | 11.08% | |
| 1052 | FTSFORTIS INC | 211,031 | $10.7B | 11.06% | |
| 1053 | LEUCENTRUS ENERGY CORP | 34,505 | $10.7B | 11.05% | |
| 1054 | G4RABANCO DE CHILE | 352,465 | $10.7B | 11.03% | |
| 1055 | 75ZSOHO HOUSE & CO INC | 1,201,505 | $10.6B | 10.99% | |
| 1056 | MTXMINERALS TECHNOLOGIES INC | 170,766 | $10.6B | 10.96% | |
| 1057 | TTCTORO CO | 139,182 | $10.6B | 10.96% | |
| 1058 | ABMABM INDS INC | 228,372 | $10.5B | 10.88% | |
| 1059 | MYRGMYR GROUP INC DEL | 50,616 | $10.5B | 10.88% | |
| 1060 | LCIILCI INDS | 112,734 | $10.5B | 10.85% | |
| 1061 | DYNDYNE THERAPEUTICS INC | 829,769 | $10.5B | 10.85% | |
| 1062 | MOG/AMOOG INC | 50,149 | $10.4B | 10.76% | |
| 1063 | SPRYARS PHARMACEUTICALS INC | 1,034,798 | $10.4B | 10.75% | |
| 1064 | BKEBUCKLE INC | 177,173 | $10.4B | 10.74% | |
| 1065 | FCPTFOUR CORNERS PPTY TR INC | 425,700 | $10.4B | 10.73% | |
| 1066 | SCSCSCANSOURCE INC | 235,370 | $10.4B | 10.70% | |
| 1067 | 4DHDANA INC | 515,881 | $10.3B | 10.68% | |
| 1068 | PAHCPHIBRO ANIMAL HEALTH CORP | 255,353 | $10.3B | 10.67% | |
| 1069 | SRCE1ST SOURCE CORP | 167,192 | $10.3B | 10.63% | |
| 1070 | FIZZNATIONAL BEVERAGE CORP | 278,395 | $10.3B | 10.62% | |
| 1071 | ON1OLD NATL BANCORP IND | 468,230 | $10.3B | 10.62% | |
| 1072 | PCCPC CONNECTION INC | 165,573 | $10.3B | 10.61% | |
| 1073 | FIVNFIVE9 INC | 422,772 | $10.2B | 10.57% | |
| 1074 | ATENA10 NETWORKS INC | 563,476 | $10.2B | 10.57% | |
| 1075 | RI2RIGEL PHARMACEUTICALS INC | 360,966 | $10.2B | 10.57% | |
| 1076 | WSBCWESBANCO INC | 320,088 | $10.2B | 10.56% | |
| 1077 | XXYCROSS CTRY HEALTHCARE INC | 718,793 | $10.2B | 10.55% | |
| 1078 | GOODGLADSTONE COMMERCIAL CORP | 823,864 | $10.2B | 10.49% | |
| 1079 | NUENUCOR CORP | 74,800 | $10.1B | 10.47% | Put |
| 1080 | DBRGDIGITALBRIDGE GROUP INC | 865,520 | $10.1B | 10.46% | |
| 1081 | OSWONESPAWORLD HOLDINGS LIMITED | 478,047 | $10.1B | 10.44% | |
| 1082 | APOGAPOGEE ENTERPRISES INC | 230,640 | $10.0B | 10.38% | |
| 1083 | AGMFEDERAL AGRIC MTG CORP | 59,625 | $10.0B | 10.35% | |
| 1084 | NSZNETSCOUT SYS INC | 387,718 | $10.0B | 10.35% | |
| 1085 | ETRENTERGY CORP NEW | 107,324 | $10.0B | 10.33% | |
| 1086 | EXLSEXLSERVICE HOLDINGS INC | 226,613 | $10.0B | 10.31% | |
| 1087 | CRICARTERS INC | 353,021 | $10.0B | 10.29% | |
| 1088 | BYBYLINE BANCORP INC | 358,536 | $9.9B | 10.27% | |
| 1089 | NSCNORFOLK SOUTHN CORP | 33,000 | $9.9B | 10.24% | |
| 1090 | TGLSTECNOGLASS INC | 148,029 | $9.9B | 10.23% | |
| 1091 | VVXV2X INC | 170,063 | $9.9B | 10.21% | |
| 1092 | TIXTTELUS INTL CDA INC | 2,201,864 | $9.9B | 10.19% | |
| 1093 | KKRKKR & CO INC | 75,700 | $9.8B | 10.16% | Put |
| 1094 | PGNYPROGYNY INC | 457,015 | $9.8B | 10.16% | |
| 1095 | MHKMOHAWK INDS INC | 76,020 | $9.8B | 10.13% | |
| 1096 | KEXKIRBY CORP | 116,978 | $9.8B | 10.09% | |
| 1097 | BANFBANCFIRST CORP | 77,149 | $9.8B | 10.08% | |
| 1098 | ENSGENSIGN GROUP INC | 56,349 | $9.7B | 10.06% | |
| 1099 | RRRRED ROCK RESORTS INC | 159,383 | $9.7B | 10.06% | |
| 1100 | PFLTPENNANTPARK FLOATING RATE CA | 1,093,973 | $9.7B | 10.05% |