Qube Research & Technologies Ltd

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 Ltd
Data Enrichment
80% identified
2,245 identified574 unidentified

Holdings

2,819 positions
Manager:
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Page 127 of 141
SUNCOR ENERGY INC
Shares:
1100(-100.0%)
Value:
$42.6M(-99.9%)
92189H821
Shares:
4715
Value:
$42.6M
922908595
Shares:
169
Value:
$42.5M
BIODESIX INC
Shares:
67907(-53.4%)
Value:
$42.5M(-81.0%)
464288570
Shares:
413(-54.7%)
Value:
$42.3M(-57.9%)
Mobile Infrastructure Corp
Shares:
10123
Value:
$42.2M
Babcock & Wilcox Enterprises, Inc.
Shares:
62251(-66.3%)
Value:
$41.9M(-86.2%)
92204A306
Shares:
319(+182.3%)
Value:
$41.4M(+201.8%)
33939L100
Shares:
201
Value:
$41.4M
37954Y392
Shares:
1651(+557.8%)
Value:
$41.2M(+599.0%)
97717W208
Shares:
410(-26.1%)
Value:
$40.7M(-21.5%)
Adicet Bio, Inc.
Shares:
53834(-60.4%)
Value:
$40.6M(-69.0%)
Black Diamond Therapeutics, Inc.
Shares:
25748(-76.0%)
Value:
$39.9M(-82.6%)
DULUTH HOLDINGS INC.
Shares:
22628(-55.3%)
Value:
$39.4M(-74.8%)
Bunge Global SA
Shares:
500(-99.7%)
Value:
$38.2M(-99.7%)
SHOPIFY INC.
Shares:
400(-60.0%)
Value:
$38.2M(-64.1%)
74347B698
Shares:
582(-9.3%)
Value:
$38.2M(-12.1%)
IMMUNIC, INC.
Shares:
34989(-78.9%)
Value:
$38.1M(-77.0%)
NASDAQ, INC.
Shares:
500
Value:
$37.9M
IGM Biosciences, Inc.
Shares:
32821
Value:
$37.7M