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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G59467202
Shares:69.5K
Value:$372.7K
% of Portfolio:0.0% ($372.7K/$42.4B)
EVERSPIN TECHNOLOGIES INC.
Shares:73.1K
Value:$372.6K
% of Portfolio:0.0% ($372.6K/$42.4B)
HEALTHCARE SERVICES GROUP INC
Shares:36.9K
Value:$371.9K
% of Portfolio:0.0% ($371.9K/$42.4B)
EOG RESOURCES INC
Shares:2.9K
Value:$371.9K
% of Portfolio:0.0% ($371.9K/$42.4B)
BAR HARBOR BANKSHARES
Shares:12.5K
Value:$368.7K
% of Portfolio:0.0% ($368.7K/$42.4B)
Kosmos Energy Ltd.
Shares:160.6K
Value:$366.2K
% of Portfolio:0.0% ($366.2K/$42.4B)
MOTORCAR PARTS OF AMERICA INC
Shares:38.5K
Value:$365.9K
% of Portfolio:0.0% ($365.9K/$42.4B)
029683109
Shares:25.5K
Value:$363.9K
% of Portfolio:0.0% ($363.9K/$42.4B)
AMERICAN PUBLIC EDUCATION INC
Shares:16.2K
Value:$362.6K
% of Portfolio:0.0% ($362.6K/$42.4B)
SKYWORKS SOLUTIONS, INC.
Shares:5.6K
Value:$361.9K
% of Portfolio:0.0% ($361.9K/$42.4B)
QUICKLOGIC Corp
Shares:70.8K
Value:$361.9K
% of Portfolio:0.0% ($361.9K/$42.4B)
NUCOR CORP
Shares:3.0K
Value:$361.0K
% of Portfolio:0.0% ($361.0K/$42.4B)
Bank7 Corp.
Shares:9.3K
Value:$360.9K
% of Portfolio:0.0% ($360.9K/$42.4B)
Abacus Global Management, Inc.
Shares:48.0K
Value:$359.8K
% of Portfolio:0.0% ($359.8K/$42.4B)
Ferrovial SE
Shares:7.9K
Value:$357.1K
% of Portfolio:0.0% ($357.1K/$42.4B)
E.W. SCRIPPS Co
Shares:120.5K
Value:$356.6K
% of Portfolio:0.0% ($356.6K/$42.4B)
Danaos Corp
Shares:4.6K
Value:$356.0K
% of Portfolio:0.0% ($356.0K/$42.4B)
ALEXANDERS INC
Shares:1.7K
Value:$355.4K
% of Portfolio:0.0% ($355.4K/$42.4B)
Intellia Therapeutics, Inc.
Shares:49.3K
Value:$350.7K
% of Portfolio:0.0% ($350.7K/$42.4B)
Finwise Bancorp
Shares:19.8K
Value:$347.0K
% of Portfolio:0.0% ($347.0K/$42.4B)