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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ARGENX SE
Shares:78.0K
Value:$46.2M
% of Portfolio:0.1% ($46.2M/$42.4B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:1.2M
Value:$45.9M
% of Portfolio:0.1% ($45.9M/$42.4B)
ServiceNow, Inc.
Shares:57.4K
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$42.4B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:588.6K
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$42.4B)
CBRE GROUP, INC.
Shares:348.9K
Value:$45.6M
% of Portfolio:0.1% ($45.6M/$42.4B)
KIMCO REALTY CORP
Shares:2.1M
Value:$45.1M
% of Portfolio:0.1% ($45.1M/$42.4B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:2.9M
Value:$45.1M
% of Portfolio:0.1% ($45.1M/$42.4B)
OSHKOSH CORP
Shares:477.9K
Value:$45.0M
% of Portfolio:0.1% ($45.0M/$42.4B)
MongoDB, Inc.
Shares:254.6K
Value:$44.7M
% of Portfolio:0.1% ($44.7M/$42.4B)
Chewy, Inc.
Shares:1.4M
Value:$44.6M
% of Portfolio:0.1% ($44.6M/$42.4B)
TEXTRON INC
Shares:614.8K
Value:$44.4M
% of Portfolio:0.1% ($44.4M/$42.4B)
CIRRUS LOGIC, INC.
Shares:444.9K
Value:$44.3M
% of Portfolio:0.1% ($44.3M/$42.4B)
NEWS CORP
Shares:1.6M
Value:$44.3M
% of Portfolio:0.1% ($44.3M/$42.4B)
HASBRO, INC.
Shares:718.0K
Value:$44.2M
% of Portfolio:0.1% ($44.2M/$42.4B)
Shake Shack Inc.
Shares:497.4K
Value:$43.9M
% of Portfolio:0.1% ($43.9M/$42.4B)
Philip Morris International Inc.
Shares:274.7K
Value:$43.6M
% of Portfolio:0.1% ($43.6M/$42.4B)
VERISIGN INC/CA
Shares:171.7K
Value:$43.6M
% of Portfolio:0.1% ($43.6M/$42.4B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:620.0K
Value:$43.5M
% of Portfolio:0.1% ($43.5M/$42.4B)
Amer Sports, Inc.
Shares:1.6M
Value:$43.3M
% of Portfolio:0.1% ($43.3M/$42.4B)
MORGAN STANLEY
Shares:370.7K
Value:$43.2M
% of Portfolio:0.1% ($43.2M/$42.4B)