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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TEXAS INSTRUMENTS INC
Shares:861.6K
Value:$154.8M
% of Portfolio:0.4% ($154.8M/$42.4B)
CATERPILLAR INC
Shares:462.7K
Value:$152.6M
% of Portfolio:0.4% ($152.6M/$42.4B)
VEEVA SYSTEMS INC
Shares:650.9K
Value:$150.8M
% of Portfolio:0.4% ($150.8M/$42.4B)
GILEAD SCIENCES, INC.
Shares:1.3M
Value:$147.8M
% of Portfolio:0.3% ($147.8M/$42.4B)
RALPH LAUREN CORP
Shares:668.5K
Value:$147.6M
% of Portfolio:0.3% ($147.6M/$42.4B)
Frontier Communications Parent, Inc.
Shares:4.1M
Value:$146.3M
% of Portfolio:0.3% ($146.3M/$42.4B)
Palantir Technologies Inc.
Shares:1.7M
Value:$145.0M
% of Portfolio:0.3% ($145.0M/$42.4B)
GARTNER INC
Shares:343.4K
Value:$144.2M
% of Portfolio:0.3% ($144.2M/$42.4B)
STARBUCKS CORP
Shares:1.4M
Value:$141.3M
% of Portfolio:0.3% ($141.3M/$42.4B)
UNITEDHEALTH GROUP INC
Shares:269.0K
Value:$140.9M
% of Portfolio:0.3% ($140.9M/$42.4B)
ASML HOLDING NV
Shares:203.9K
Value:$135.1M
% of Portfolio:0.3% ($135.1M/$42.4B)
PDD Holdings Inc.
Shares:1.1M
Value:$133.3M
% of Portfolio:0.3% ($133.3M/$42.4B)
HOLOGIC INC
Shares:2.1M
Value:$131.7M
% of Portfolio:0.3% ($131.7M/$42.4B)
Affirm Holdings, Inc.
Shares:2.9M
Value:$131.7M
% of Portfolio:0.3% ($131.7M/$42.4B)
EMCOR Group, Inc.
Shares:352.2K
Value:$130.2M
% of Portfolio:0.3% ($130.2M/$42.4B)
Walt Disney Co
Shares:1.3M
Value:$130.1M
% of Portfolio:0.3% ($130.1M/$42.4B)
RAYMOND JAMES FINANCIAL INC
Shares:935.0K
Value:$129.9M
% of Portfolio:0.3% ($129.9M/$42.4B)
464287184
Shares:3.6M
Value:$129.4M
% of Portfolio:0.3% ($129.4M/$42.4B)
lululemon athletica inc.
Shares:449.1K
Value:$127.1M
% of Portfolio:0.3% ($127.1M/$42.4B)
Blackstone Inc.
Shares:901.3K
Value:$126.0M
% of Portfolio:0.3% ($126.0M/$42.4B)