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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Rithm Capital Corp.
Shares:3.3M
Value:$38.0M
% of Portfolio:0.1% ($38.0M/$42.4B)
Mr. Cooper Group Inc.
Shares:315.6K
Value:$37.7M
% of Portfolio:0.1% ($37.7M/$42.4B)
MOHAWK INDUSTRIES INC
Shares:324.8K
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$42.4B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:361.4K
Value:$37.0M
% of Portfolio:0.1% ($37.0M/$42.4B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:19.9K
Value:$36.9M
% of Portfolio:0.1% ($36.9M/$42.4B)
CLEAN HARBORS INC
Shares:187.0K
Value:$36.9M
% of Portfolio:0.1% ($36.9M/$42.4B)
LOUISIANA-PACIFIC CORP
Shares:400.1K
Value:$36.8M
% of Portfolio:0.1% ($36.8M/$42.4B)
CrowdStrike Holdings, Inc.
Shares:104.2K
Value:$36.7M
% of Portfolio:0.1% ($36.7M/$42.4B)
BANK OF NOVA SCOTIA
Shares:770.8K
Value:$36.6M
% of Portfolio:0.1% ($36.6M/$42.4B)
PPG INDUSTRIES INC
Shares:334.3K
Value:$36.6M
% of Portfolio:0.1% ($36.6M/$42.4B)
Ameris Bancorp
Shares:631.1K
Value:$36.3M
% of Portfolio:0.1% ($36.3M/$42.4B)
EMBRAER S.A.
Shares:779.5K
Value:$36.0M
% of Portfolio:0.1% ($36.0M/$42.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:426.4K
Value:$36.0M
% of Portfolio:0.1% ($36.0M/$42.4B)
CareTrust REIT, Inc.
Shares:1.2M
Value:$35.7M
% of Portfolio:0.1% ($35.7M/$42.4B)
Boot Barn Holdings, Inc.
Shares:330.9K
Value:$35.5M
% of Portfolio:0.1% ($35.5M/$42.4B)
Moderna, Inc.
Shares:1.3M
Value:$35.5M
% of Portfolio:0.1% ($35.5M/$42.4B)
PACCAR INC
Shares:362.6K
Value:$35.3M
% of Portfolio:0.1% ($35.3M/$42.4B)
COMCAST CORP
Shares:955.1K
Value:$35.2M
% of Portfolio:0.1% ($35.2M/$42.4B)
NXP Semiconductors N.V.
Shares:185.1K
Value:$35.2M
% of Portfolio:0.1% ($35.2M/$42.4B)
Nutanix, Inc.
Shares:502.1K
Value:$35.1M
% of Portfolio:0.1% ($35.1M/$42.4B)