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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Page 26 of 141
HUNTINGTON BANCSHARES INC /MD/
Shares:1.2M
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$42.4B)
Kontoor Brands, Inc.
Shares:273.5K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$42.4B)
HOULIHAN LOKEY, INC.
Shares:108.1K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$42.4B)
GRANITE CONSTRUCTION INC
Shares:231.1K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$42.4B)
92189F676
Shares:82.0K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$42.4B)
PRICE T ROWE GROUP INC
Shares:188.3K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$42.4B)
Dorman Products, Inc.
Shares:143.4K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$42.4B)
Global-E Online Ltd.
Shares:484.6K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$42.4B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:281.7K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$42.4B)
ICF International, Inc.
Shares:203.2K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$42.4B)
Leonardo DRS, Inc.
Shares:525.1K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$42.4B)
TTM TECHNOLOGIES INC
Shares:837.8K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$42.4B)
FLUOR CORP
Shares:479.2K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$42.4B)
165167735
Shares:154.0K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$42.4B)
Liberty Global Ltd.
Shares:1.5M
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$42.4B)
Tri Pointe Homes, Inc.
Shares:535.9K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$42.4B)
Prologis, Inc.
Shares:153.0K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$42.4B)
Ascendis Pharma A/S
Shares:109.6K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$42.4B)
SOUTHERN COPPER CORP/
Shares:181.3K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$42.4B)
Life Time Group Holdings, Inc.
Shares:560.8K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$42.4B)