Qube-Research--Technologies

Filing Details

13F-HR2025-03-31
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
Manager Name
Qube-Research--Technologies
Data Enrichment
80% identified
2,245 identified574 unidentified

Holdings

2,819 positions • $42.4B total value
Manager:
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Page 101 of 141
25459W458
Shares:31.5K
Value:$502.6K
% of Portfolio:0.0% ($502.6K/$42.4B)
Bridgewater Bancshares Inc
Shares:36.2K
Value:$502.5K
% of Portfolio:0.0% ($502.5K/$42.4B)
Nu Holdings Ltd.
Shares:48.8K
Value:$499.7K
% of Portfolio:0.0% ($499.7K/$42.4B)
ACUREN CORP
Shares:44.8K
Value:$498.5K
% of Portfolio:0.0% ($498.5K/$42.4B)
25459W102
Shares:8.5K
Value:$496.8K
% of Portfolio:0.0% ($496.8K/$42.4B)
NewtekOne, Inc.
Shares:41.5K
Value:$496.0K
% of Portfolio:0.0% ($496.0K/$42.4B)
ETSY INC
Shares:10.5K
Value:$495.4K
% of Portfolio:0.0% ($495.4K/$42.4B)
Hamilton Beach Brands Holding Co
Shares:25.5K
Value:$494.9K
% of Portfolio:0.0% ($494.9K/$42.4B)
Mistras Group, Inc.
Shares:46.3K
Value:$489.6K
% of Portfolio:0.0% ($489.6K/$42.4B)
SEABRIDGE GOLD INC
Shares:41.9K
Value:$489.2K
% of Portfolio:0.0% ($489.2K/$42.4B)
Idaho Strategic Resources, Inc.
Shares:34.1K
Value:$487.8K
% of Portfolio:0.0% ($487.8K/$42.4B)
Lyft, Inc.
Shares:40.9K
Value:$485.5K
% of Portfolio:0.0% ($485.5K/$42.4B)
ENANTA PHARMACEUTICALS INC
Shares:87.9K
Value:$485.0K
% of Portfolio:0.0% ($485.0K/$42.4B)
Li Auto Inc.
Shares:19.2K
Value:$483.8K
% of Portfolio:0.0% ($483.8K/$42.4B)
TELUS International (Cda) Inc.
Shares:179.8K
Value:$483.8K
% of Portfolio:0.0% ($483.8K/$42.4B)
316188309
Shares:10.6K
Value:$481.7K
% of Portfolio:0.0% ($481.7K/$42.4B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:36.0K
Value:$480.6K
% of Portfolio:0.0% ($480.6K/$42.4B)
17878Y207
Shares:20.8K
Value:$477.9K
% of Portfolio:0.0% ($477.9K/$42.4B)
ABEONA THERAPEUTICS INC.
Shares:100.1K
Value:$476.7K
% of Portfolio:0.0% ($476.7K/$42.4B)
921946406
Shares:3.7K
Value:$476.6K
% of Portfolio:0.0% ($476.6K/$42.4B)