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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Synchrony Financial
Shares:4.3M
Value:$228.5M
% of Portfolio:0.5% ($228.5M/$42.4B)
MICRON TECHNOLOGY INC
Shares:2.5M
Value:$215.7M
% of Portfolio:0.5% ($215.7M/$42.4B)
PACKAGING CORP OF AMERICA
Shares:1.1M
Value:$215.3M
% of Portfolio:0.5% ($215.3M/$42.4B)
WELLTOWER INC.
Shares:1.4M
Value:$209.5M
% of Portfolio:0.5% ($209.5M/$42.4B)
BERKSHIRE HATHAWAY INC
Shares:381.7K
Value:$203.3M
% of Portfolio:0.5% ($203.3M/$42.4B)
EXXON MOBIL CORP
Shares:1.6M
Value:$189.9M
% of Portfolio:0.4% ($189.9M/$42.4B)
Salesforce, Inc.
Shares:706.6K
Value:$189.6M
% of Portfolio:0.4% ($189.6M/$42.4B)
MOODYS CORP /DE/
Shares:404.2K
Value:$188.2M
% of Portfolio:0.4% ($188.2M/$42.4B)
Alphabet Inc.
Shares:1.2M
Value:$186.0M
% of Portfolio:0.4% ($186.0M/$42.4B)
AMETEK INC/
Shares:1.1M
Value:$182.7M
% of Portfolio:0.4% ($182.7M/$42.4B)
KELLANOVA
Shares:2.2M
Value:$179.4M
% of Portfolio:0.4% ($179.4M/$42.4B)
INTEL CORP
Shares:7.9M
Value:$178.3M
% of Portfolio:0.4% ($178.3M/$42.4B)
CARDINAL HEALTH INC
Shares:1.3M
Value:$177.6M
% of Portfolio:0.4% ($177.6M/$42.4B)
JUNIPER NETWORKS INC
Shares:4.8M
Value:$175.0M
% of Portfolio:0.4% ($175.0M/$42.4B)
ILLINOIS TOOL WORKS INC
Shares:651.8K
Value:$161.6M
% of Portfolio:0.4% ($161.6M/$42.4B)
CITIGROUP INC
Shares:2.3M
Value:$161.1M
% of Portfolio:0.4% ($161.1M/$42.4B)
Booz Allen Hamilton Holding Corp
Shares:1.5M
Value:$160.9M
% of Portfolio:0.4% ($160.9M/$42.4B)
EDISON INTERNATIONAL
Shares:2.7M
Value:$157.5M
% of Portfolio:0.4% ($157.5M/$42.4B)
ELI LILLY & Co
Shares:190.1K
Value:$157.0M
% of Portfolio:0.4% ($157.0M/$42.4B)
JPMORGAN CHASE & CO
Shares:633.7K
Value:$155.4M
% of Portfolio:0.4% ($155.4M/$42.4B)