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 113 of 141
Shell plc
Shares:3.2K
Value:$234.5K
% of Portfolio:0.0% ($234.5K/$42.4B)
Calumet, Inc. /DE
Shares:18.4K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$42.4B)
Global Business Travel Group, Inc.
Shares:32.2K
Value:$233.8K
% of Portfolio:0.0% ($233.8K/$42.4B)
Kearny Financial Corp.
Shares:37.4K
Value:$233.8K
% of Portfolio:0.0% ($233.8K/$42.4B)
NexPoint Real Estate Finance, Inc.
Shares:15.3K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$42.4B)
464287630
Shares:1.5K
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$42.4B)
IRON MOUNTAIN INC
Shares:2.7K
Value:$232.3K
% of Portfolio:0.0% ($232.3K/$42.4B)
14020Y102
Shares:10.3K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$42.4B)
Ameresco, Inc.
Shares:19.1K
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$42.4B)
52468L505
Shares:7.1K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$42.4B)
HORIZON BANCORP INC /IN/
Shares:15.3K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$42.4B)
BIOLIFE SOLUTIONS INC
Shares:9.9K
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$42.4B)
American Outdoor Brands, Inc.
Shares:18.6K
Value:$226.3K
% of Portfolio:0.0% ($226.3K/$42.4B)
78464A359
Shares:3.0K
Value:$226.2K
% of Portfolio:0.0% ($226.2K/$42.4B)
Monte Rosa Therapeutics, Inc.
Shares:48.7K
Value:$226.0K
% of Portfolio:0.0% ($226.0K/$42.4B)
Entrada Therapeutics, Inc.
Shares:25.0K
Value:$225.9K
% of Portfolio:0.0% ($225.9K/$42.4B)
GameStop Corp.
Shares:10.0K
Value:$223.2K
% of Portfolio:0.0% ($223.2K/$42.4B)
DOUGLAS DYNAMICS, INC
Shares:9.6K
Value:$223.2K
% of Portfolio:0.0% ($223.2K/$42.4B)
Enel Chile S.A.
Shares:67.8K
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$42.4B)
PERMIAN BASIN ROYALTY TRUST
Shares:22.1K
Value:$219.5K
% of Portfolio:0.0% ($219.5K/$42.4B)