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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INNOVATIVE SOLUTIONS & SUPPORT INC
Shares:18.2K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$42.4B)
NRG ENERGY, INC.
Shares:1.2K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$42.4B)
46435G102
Shares:1.4K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$42.4B)
37954Y657
Shares:6.0K
Value:$113.4K
% of Portfolio:0.0% ($113.4K/$42.4B)
46138E727
Shares:5.2K
Value:$113.4K
% of Portfolio:0.0% ($113.4K/$42.4B)
RESMED INC
Shares:500
Value:$111.9K
% of Portfolio:0.0% ($111.9K/$42.4B)
886364173
Shares:1.1K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$42.4B)
Sagimet Biosciences Inc.
Shares:34.2K
Value:$111.4K
% of Portfolio:0.0% ($111.4K/$42.4B)
YUM BRANDS INC
Shares:700
Value:$110.2K
% of Portfolio:0.0% ($110.2K/$42.4B)
316092501
Shares:1.6K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$42.4B)
464287697
Shares:1.1K
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$42.4B)
921910733
Shares:1.1K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$42.4B)
Context Therapeutics Inc.
Shares:174.3K
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$42.4B)
464289875
Shares:2.4K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$42.4B)
464286780
Shares:2.2K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$42.4B)
50043K406
Shares:12.5K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$42.4B)
78463X103
Shares:2.4K
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$42.4B)
ENTRAVISION COMMUNICATIONS CORP
Shares:49.9K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$42.4B)
BrightSpring Health Services, Inc.
Shares:1.6K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$42.4B)
HCA Healthcare, Inc.
Shares:300
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$42.4B)