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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Yalla Group Ltd
Shares:79.6K
Value:$415.7K
% of Portfolio:0.0% ($415.7K/$42.4B)
922908611
Shares:2.2K
Value:$414.9K
% of Portfolio:0.0% ($414.9K/$42.4B)
Industrial Logistics Properties Trust
Shares:120.5K
Value:$414.7K
% of Portfolio:0.0% ($414.7K/$42.4B)
Alto Ingredients, Inc.
Shares:363.3K
Value:$414.2K
% of Portfolio:0.0% ($414.2K/$42.4B)
Air Products & Chemicals, Inc.
Shares:1.4K
Value:$412.9K
% of Portfolio:0.0% ($412.9K/$42.4B)
RCM TECHNOLOGIES, INC.
Shares:26.5K
Value:$412.7K
% of Portfolio:0.0% ($412.7K/$42.4B)
47103U845
Shares:8.1K
Value:$411.5K
% of Portfolio:0.0% ($411.5K/$42.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:800
Value:$409.6K
% of Portfolio:0.0% ($409.6K/$42.4B)
Norwegian Cruise Line Holdings Ltd.
Shares:21.6K
Value:$409.5K
% of Portfolio:0.0% ($409.5K/$42.4B)
Udemy, Inc.
Shares:52.6K
Value:$408.3K
% of Portfolio:0.0% ($408.3K/$42.4B)
CERUS CORP
Shares:292.2K
Value:$406.2K
% of Portfolio:0.0% ($406.2K/$42.4B)
FLOTEK INDUSTRIES INC/CN/
Shares:48.7K
Value:$405.5K
% of Portfolio:0.0% ($405.5K/$42.4B)
Bark, Inc.
Shares:291.3K
Value:$404.9K
% of Portfolio:0.0% ($404.9K/$42.4B)
Mersana Therapeutics, Inc.
Shares:1.2M
Value:$404.3K
% of Portfolio:0.0% ($404.3K/$42.4B)
Blade Air Mobility, Inc.
Shares:147.9K
Value:$403.8K
% of Portfolio:0.0% ($403.8K/$42.4B)
MCKESSON CORP
Shares:600
Value:$403.8K
% of Portfolio:0.0% ($403.8K/$42.4B)
DOMINION ENERGY, INC
Shares:7.1K
Value:$398.1K
% of Portfolio:0.0% ($398.1K/$42.4B)
C & F FINANCIAL CORP
Shares:5.9K
Value:$397.1K
% of Portfolio:0.0% ($397.1K/$42.4B)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:25.0K
Value:$396.2K
% of Portfolio:0.0% ($396.2K/$42.4B)
BEL FUSE INC /NJ
Shares:5.5K
Value:$395.5K
% of Portfolio:0.0% ($395.5K/$42.4B)