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 17 of 141
Trip.com Group Ltd
Shares:474.1K
Value:$30.1M
% of Portfolio:0.1% ($30.1M/$42.4B)
FLOWERS FOODS INC
Shares:1.6M
Value:$30.1M
% of Portfolio:0.1% ($30.1M/$42.4B)
LANDSTAR SYSTEM INC
Shares:199.2K
Value:$29.9M
% of Portfolio:0.1% ($29.9M/$42.4B)
Blueprint Medicines Corp
Shares:337.2K
Value:$29.8M
% of Portfolio:0.1% ($29.8M/$42.4B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:597.0K
Value:$29.8M
% of Portfolio:0.1% ($29.8M/$42.4B)
STIFEL FINANCIAL CORP
Shares:315.8K
Value:$29.8M
% of Portfolio:0.1% ($29.8M/$42.4B)
NEWMONT Corp /DE/
Shares:615.5K
Value:$29.7M
% of Portfolio:0.1% ($29.7M/$42.4B)
ASTRAZENECA PLC
Shares:398.2K
Value:$29.3M
% of Portfolio:0.1% ($29.3M/$42.4B)
ON SEMICONDUCTOR CORP
Shares:718.8K
Value:$29.2M
% of Portfolio:0.1% ($29.2M/$42.4B)
Paylocity Holding Corp
Shares:155.5K
Value:$29.1M
% of Portfolio:0.1% ($29.1M/$42.4B)
ITRON, INC.
Shares:277.5K
Value:$29.1M
% of Portfolio:0.1% ($29.1M/$42.4B)
UNITED BANKSHARES INC/WV
Shares:837.8K
Value:$29.0M
% of Portfolio:0.1% ($29.0M/$42.4B)
ITT INC.
Shares:223.2K
Value:$28.8M
% of Portfolio:0.1% ($28.8M/$42.4B)
REGIONS FINANCIAL CORP
Shares:1.3M
Value:$28.8M
% of Portfolio:0.1% ($28.8M/$42.4B)
Unum Group
Shares:352.3K
Value:$28.7M
% of Portfolio:0.1% ($28.7M/$42.4B)
M&T BANK CORP
Shares:159.9K
Value:$28.6M
% of Portfolio:0.1% ($28.6M/$42.4B)
PTC INC.
Shares:184.5K
Value:$28.6M
% of Portfolio:0.1% ($28.6M/$42.4B)
Constellation Energy Corp
Shares:140.4K
Value:$28.3M
% of Portfolio:0.1% ($28.3M/$42.4B)
DOLLAR TREE, INC.
Shares:376.1K
Value:$28.2M
% of Portfolio:0.1% ($28.2M/$42.4B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:629.8K
Value:$28.1M
% of Portfolio:0.1% ($28.1M/$42.4B)