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 23 of 141
ALCON INC
Shares:226.8K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$42.4B)
Camping World Holdings, Inc.
Shares:1.3M
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$42.4B)
Blackstone Secured Lending Fund
Shares:658.6K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$42.4B)
Clearwater Analytics Holdings, Inc.
Shares:789.3K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$42.4B)
GLAUKOS Corp
Shares:214.9K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$42.4B)
NORTHERN TRUST CORP
Shares:214.3K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$42.4B)
Alarm.com Holdings, Inc.
Shares:378.5K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$42.4B)
MGIC INVESTMENT CORP
Shares:845.9K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$42.4B)
BOISE CASCADE Co
Shares:212.5K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$42.4B)
BERKSHIRE HATHAWAY INC
Shares:26
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$42.4B)
Elastic N.V.
Shares:231.9K
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$42.4B)
Phillips Edison & Company, Inc.
Shares:562.7K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$42.4B)
Kinetik Holdings Inc.
Shares:394.7K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$42.4B)
Crane Co
Shares:133.1K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$42.4B)
Shares:138.8K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$42.4B)
Skyward Specialty Insurance Group, Inc.
Shares:384.9K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$42.4B)
Gildan Activewear Inc.
Shares:459.6K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$42.4B)
Alibaba Group Holding Ltd
Shares:153.2K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$42.4B)
ALKAMI TECHNOLOGY, INC.
Shares:771.1K
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$42.4B)
NEW JERSEY RESOURCES CORP
Shares:412.4K
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$42.4B)