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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REGENERON PHARMACEUTICALS, INC.
Shares:55.1K
Value:$34.9M
% of Portfolio:0.1% ($34.9M/$42.4B)
CDW Corp
Shares:218.0K
Value:$34.9M
% of Portfolio:0.1% ($34.9M/$42.4B)
Full Truck Alliance Co. Ltd.
Shares:2.7M
Value:$34.8M
% of Portfolio:0.1% ($34.8M/$42.4B)
CONOCOPHILLIPS
Shares:330.3K
Value:$34.7M
% of Portfolio:0.1% ($34.7M/$42.4B)
Virtu Financial, Inc.
Shares:908.0K
Value:$34.6M
% of Portfolio:0.1% ($34.6M/$42.4B)
CORCEPT THERAPEUTICS INC
Shares:302.9K
Value:$34.6M
% of Portfolio:0.1% ($34.6M/$42.4B)
Weatherford International plc
Shares:643.2K
Value:$34.4M
% of Portfolio:0.1% ($34.4M/$42.4B)
DANAHER CORP /DE/
Shares:167.9K
Value:$34.4M
% of Portfolio:0.1% ($34.4M/$42.4B)
Dolby Laboratories, Inc.
Shares:428.0K
Value:$34.4M
% of Portfolio:0.1% ($34.4M/$42.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:28.9K
Value:$34.1M
% of Portfolio:0.1% ($34.1M/$42.4B)
INTUIT INC.
Shares:55.4K
Value:$34.0M
% of Portfolio:0.1% ($34.0M/$42.4B)
Kyndryl Holdings, Inc.
Shares:1.1M
Value:$33.7M
% of Portfolio:0.1% ($33.7M/$42.4B)
Gen Digital Inc.
Shares:1.3M
Value:$33.6M
% of Portfolio:0.1% ($33.6M/$42.4B)
S&P Global Inc.
Shares:66.1K
Value:$33.6M
% of Portfolio:0.1% ($33.6M/$42.4B)
MARTIN MARIETTA MATERIALS INC
Shares:69.6K
Value:$33.3M
% of Portfolio:0.1% ($33.3M/$42.4B)
PARSONS CORP
Shares:556.7K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$42.4B)
Axsome Therapeutics, Inc.
Shares:282.4K
Value:$32.9M
% of Portfolio:0.1% ($32.9M/$42.4B)
RELX PLC
Shares:652.3K
Value:$32.9M
% of Portfolio:0.1% ($32.9M/$42.4B)
FIFTH THIRD BANCORP
Shares:833.8K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$42.4B)
Churchill Downs Inc
Shares:293.7K
Value:$32.6M
% of Portfolio:0.1% ($32.6M/$42.4B)