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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SYNCHRONOSS TECHNOLOGIES INC
Shares:15.2K
Value:$165.8K
% of Portfolio:0.0% ($165.8K/$42.4B)
921910873
Shares:822
Value:$165.5K
% of Portfolio:0.0% ($165.5K/$42.4B)
Zoetis Inc.
Shares:1.0K
Value:$164.7K
% of Portfolio:0.0% ($164.7K/$42.4B)
45784M108
Shares:21.0K
Value:$161.7K
% of Portfolio:0.0% ($161.7K/$42.4B)
CMB.TECH NV
Shares:17.7K
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$42.4B)
Richmond Mutual Bancorporation, Inc.
Shares:12.6K
Value:$161.0K
% of Portfolio:0.0% ($161.0K/$42.4B)
BECTON DICKINSON & CO
Shares:700
Value:$160.3K
% of Portfolio:0.0% ($160.3K/$42.4B)
TRAVELERS COMPANIES, INC.
Shares:600
Value:$158.7K
% of Portfolio:0.0% ($158.7K/$42.4B)
RIO TINTO PLC
Shares:2.6K
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$42.4B)
Neonode Inc.
Shares:19.2K
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$42.4B)
464287838
Shares:1.2K
Value:$156.0K
% of Portfolio:0.0% ($156.0K/$42.4B)
B2GOLD CORP
Shares:54.1K
Value:$153.8K
% of Portfolio:0.0% ($153.8K/$42.4B)
DOW INC.
Shares:4.4K
Value:$153.6K
% of Portfolio:0.0% ($153.6K/$42.4B)
Lionsgate Studios Corp.
Shares:20.2K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$42.4B)
PENNANTPARK INVESTMENT CORP
Shares:21.4K
Value:$150.3K
% of Portfolio:0.0% ($150.3K/$42.4B)
Lument Finance Trust, Inc.
Shares:57.5K
Value:$150.0K
% of Portfolio:0.0% ($150.0K/$42.4B)
46438R105
Shares:10.8K
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$42.4B)
American Well Corp
Shares:18.9K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$42.4B)
LANTRONIX INC
Shares:58.6K
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$42.4B)
46138E537
Shares:6.3K
Value:$145.7K
% of Portfolio:0.0% ($145.7K/$42.4B)