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 29 of 141
COPT DEFENSE PROPERTIES
Shares:569.0K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$42.4B)
Matson, Inc.
Shares:120.8K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$42.4B)
First American Financial Corp
Shares:234.8K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$42.4B)
HSBC HOLDINGS PLC
Shares:267.5K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$42.4B)
VALERO ENERGY CORP/TX
Shares:114.8K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$42.4B)
AMDOCS LTD
Shares:165.6K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$42.4B)
PTC THERAPEUTICS, INC.
Shares:296.6K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$42.4B)
XCEL ENERGY INC
Shares:213.5K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$42.4B)
Victory Capital Holdings, Inc.
Shares:260.9K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$42.4B)
Cellebrite DI Ltd.
Shares:774.8K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$42.4B)
FIRST BANCORP /PR/
Shares:784.4K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$42.4B)
FIRST SOLAR, INC.
Shares:118.3K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$42.4B)
AUTOMATIC DATA PROCESSING INC
Shares:48.7K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$42.4B)
AMERICOLD REALTY TRUST
Shares:693.2K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$42.4B)
FEDEX CORP
Shares:60.9K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$42.4B)
Goosehead Insurance, Inc.
Shares:125.7K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$42.4B)
Frontdoor, Inc.
Shares:385.3K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$42.4B)
BROOKFIELD Corp /ON/
Shares:282.8K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$42.4B)
Amneal Pharmaceuticals, Inc.
Shares:1.8M
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$42.4B)
FASTENAL CO
Shares:190.3K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$42.4B)