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:
Search and click to pin securities to the top
Page 16 of 141
APTARGROUP, INC.
Shares:218.9K
Value:$32.5M
% of Portfolio:0.1% ($32.5M/$42.4B)
TETRA TECH INC
Shares:1.1M
Value:$32.5M
% of Portfolio:0.1% ($32.5M/$42.4B)
Freshpet, Inc.
Shares:390.4K
Value:$32.5M
% of Portfolio:0.1% ($32.5M/$42.4B)
TC ENERGY CORP
Shares:687.2K
Value:$32.4M
% of Portfolio:0.1% ($32.4M/$42.4B)
HARTFORD INSURANCE GROUP, INC.
Shares:261.8K
Value:$32.4M
% of Portfolio:0.1% ($32.4M/$42.4B)
CHEMED CORP
Shares:52.5K
Value:$32.3M
% of Portfolio:0.1% ($32.3M/$42.4B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:651.2K
Value:$32.1M
% of Portfolio:0.1% ($32.1M/$42.4B)
TANGER INC.
Shares:945.6K
Value:$32.0M
% of Portfolio:0.1% ($32.0M/$42.4B)
ARES CAPITAL CORP
Shares:1.4M
Value:$31.9M
% of Portfolio:0.1% ($31.9M/$42.4B)
ROPER TECHNOLOGIES INC
Shares:53.9K
Value:$31.8M
% of Portfolio:0.1% ($31.8M/$42.4B)
GULFPORT ENERGY CORP
Shares:170.9K
Value:$31.5M
% of Portfolio:0.1% ($31.5M/$42.4B)
STEVEN MADDEN, LTD.
Shares:1.2M
Value:$31.2M
% of Portfolio:0.1% ($31.2M/$42.4B)
NNN REIT, INC.
Shares:726.0K
Value:$31.0M
% of Portfolio:0.1% ($31.0M/$42.4B)
JACOBS SOLUTIONS INC.
Shares:255.5K
Value:$30.9M
% of Portfolio:0.1% ($30.9M/$42.4B)
Eaton Corp plc
Shares:113.3K
Value:$30.8M
% of Portfolio:0.1% ($30.8M/$42.4B)
BLACK HILLS CORP /SD/
Shares:506.6K
Value:$30.7M
% of Portfolio:0.1% ($30.7M/$42.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:61.5K
Value:$30.6M
% of Portfolio:0.1% ($30.6M/$42.4B)
UL Solutions Inc.
Shares:541.1K
Value:$30.5M
% of Portfolio:0.1% ($30.5M/$42.4B)
PILGRIMS PRIDE CORP
Shares:557.1K
Value:$30.4M
% of Portfolio:0.1% ($30.4M/$42.4B)
Core Scientific, Inc./tx
Shares:4.2M
Value:$30.3M
% of Portfolio:0.1% ($30.3M/$42.4B)