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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UNITED SECURITY BANCSHARES
Shares:30.0K
Value:$268.4K
% of Portfolio:0.0% ($268.4K/$42.4B)
POTBELLY CORP
Shares:28.2K
Value:$268.3K
% of Portfolio:0.0% ($268.3K/$42.4B)
CANTALOUPE, INC.
Shares:34.0K
Value:$267.3K
% of Portfolio:0.0% ($267.3K/$42.4B)
46138G870
Shares:11.0K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$42.4B)
SIMON PROPERTY GROUP INC /DE/
Shares:1.6K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$42.4B)
Protara Therapeutics, Inc.
Shares:61.9K
Value:$263.8K
% of Portfolio:0.0% ($263.8K/$42.4B)
FRANKLIN FINANCIAL SERVICES CORP /PA/
Shares:7.4K
Value:$263.0K
% of Portfolio:0.0% ($263.0K/$42.4B)
Angel Oak Mortgage REIT, Inc.
Shares:27.4K
Value:$261.2K
% of Portfolio:0.0% ($261.2K/$42.4B)
Perspective Therapeutics, Inc.
Shares:122.0K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$42.4B)
CSP INC /MA/
Shares:16.9K
Value:$259.8K
% of Portfolio:0.0% ($259.8K/$42.4B)
Neuronetics, Inc.
Shares:70.3K
Value:$258.9K
% of Portfolio:0.0% ($258.9K/$42.4B)
Meridian Corp
Shares:17.9K
Value:$258.5K
% of Portfolio:0.0% ($258.5K/$42.4B)
XPO, Inc.
Shares:2.4K
Value:$258.2K
% of Portfolio:0.0% ($258.2K/$42.4B)
579780107
Shares:3.1K
Value:$257.8K
% of Portfolio:0.0% ($257.8K/$42.4B)
AUDIOCODES LTD
Shares:27.3K
Value:$257.5K
% of Portfolio:0.0% ($257.5K/$42.4B)
FIRST NATIONAL CORP /VA/
Shares:11.4K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$42.4B)
901643106
Shares:37.6K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$42.4B)
33738D101
Shares:6.8K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$42.4B)
BHP Group Ltd
Shares:5.2K
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$42.4B)
Hilton Worldwide Holdings Inc.
Shares:1.1K
Value:$250.3K
% of Portfolio:0.0% ($250.3K/$42.4B)