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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46434V696
Shares:1.2K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$42.4B)
464286764
Shares:2.0K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$42.4B)
Vale S.A.
Shares:7.6K
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$42.4B)
025072885
Shares:820
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$42.4B)
Americas Gold & Silver Corp
Shares:142.7K
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$42.4B)
31609A404
Shares:2.5K
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$42.4B)
74347R842
Shares:2.2K
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$42.4B)
TRUIST FINANCIAL CORP
Shares:1.8K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$42.4B)
Envela Corp
Shares:11.8K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$42.4B)
Inozyme Pharma, Inc.
Shares:80.0K
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$42.4B)
808524722
Shares:2.7K
Value:$72.6K
% of Portfolio:0.0% ($72.6K/$42.4B)
Genasys Inc.
Shares:31.9K
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$42.4B)
46432F339
Shares:422
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$42.4B)
67092P409
Shares:1.6K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$42.4B)
33939L662
Shares:1.7K
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$42.4B)
33738D309
Shares:1.5K
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$42.4B)
464288760
Shares:458
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$42.4B)
33734X150
Shares:1.0K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$42.4B)
OFFICE PROPERTIES INCOME TRUST
Shares:151.7K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$42.4B)
Vuzix Corp
Shares:33.6K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$42.4B)