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 127 of 141
SUNCOR ENERGY INC
Shares:1.1K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$42.4B)
92189H821
Shares:4.7K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$42.4B)
922908595
Shares:169
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$42.4B)
BIODESIX INC
Shares:67.9K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$42.4B)
464288570
Shares:413
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$42.4B)
Mobile Infrastructure Corp
Shares:10.1K
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$42.4B)
Babcock & Wilcox Enterprises, Inc.
Shares:62.3K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$42.4B)
92204A306
Shares:319
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$42.4B)
33939L100
Shares:201
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$42.4B)
37954Y392
Shares:1.7K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$42.4B)
97717W208
Shares:410
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$42.4B)
Adicet Bio, Inc.
Shares:53.8K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$42.4B)
Black Diamond Therapeutics, Inc.
Shares:25.7K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$42.4B)
DULUTH HOLDINGS INC.
Shares:22.6K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$42.4B)
Bunge Global SA
Shares:500
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$42.4B)
SHOPIFY INC.
Shares:400
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$42.4B)
74347B698
Shares:582
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$42.4B)
IMMUNIC, INC.
Shares:35.0K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$42.4B)
NASDAQ, INC.
Shares:500
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$42.4B)
IGM Biosciences, Inc.
Shares:32.8K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$42.4B)