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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CREDICORP LTD
Shares:134.2K
Value:$25.0M
% of Portfolio:0.1% ($25.0M/$42.4B)
Compass, Inc.
Shares:2.9M
Value:$25.0M
% of Portfolio:0.1% ($25.0M/$42.4B)
MSA Safety Inc
Shares:169.8K
Value:$24.9M
% of Portfolio:0.1% ($24.9M/$42.4B)
M/I HOMES, INC.
Shares:218.0K
Value:$24.9M
% of Portfolio:0.1% ($24.9M/$42.4B)
ABBOTT LABORATORIES
Shares:186.9K
Value:$24.8M
% of Portfolio:0.1% ($24.8M/$42.4B)
Despegar.com, Corp.
Shares:1.3M
Value:$24.8M
% of Portfolio:0.1% ($24.8M/$42.4B)
NMI Holdings, Inc.
Shares:684.8K
Value:$24.7M
% of Portfolio:0.1% ($24.7M/$42.4B)
Allegion plc
Shares:188.1K
Value:$24.5M
% of Portfolio:0.1% ($24.5M/$42.4B)
CHEVRON CORP
Shares:146.5K
Value:$24.5M
% of Portfolio:0.1% ($24.5M/$42.4B)
KIRBY CORP
Shares:242.2K
Value:$24.5M
% of Portfolio:0.1% ($24.5M/$42.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:487.1K
Value:$24.5M
% of Portfolio:0.1% ($24.5M/$42.4B)
APi Group Corp
Shares:682.4K
Value:$24.4M
% of Portfolio:0.1% ($24.4M/$42.4B)
VERACYTE, INC.
Shares:820.7K
Value:$24.3M
% of Portfolio:0.1% ($24.3M/$42.4B)
464287804
Shares:232.6K
Value:$24.3M
% of Portfolio:0.1% ($24.3M/$42.4B)
GENERAL ELECTRIC CO
Shares:121.3K
Value:$24.3M
% of Portfolio:0.1% ($24.3M/$42.4B)
BOSTON SCIENTIFIC CORP
Shares:240.2K
Value:$24.2M
% of Portfolio:0.1% ($24.2M/$42.4B)
POPULAR, INC.
Shares:261.3K
Value:$24.1M
% of Portfolio:0.1% ($24.1M/$42.4B)
Wendy's Co
Shares:1.6M
Value:$24.0M
% of Portfolio:0.1% ($24.0M/$42.4B)
Credo Technology Group Holding Ltd
Shares:594.9K
Value:$23.9M
% of Portfolio:0.1% ($23.9M/$42.4B)
HANOVER INSURANCE GROUP, INC.
Shares:136.8K
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$42.4B)