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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TRIUMPH GROUP INC
Shares:454.6K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$42.4B)
BRINKS CO
Shares:133.7K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$42.4B)
International Game Technology PLC
Shares:707.2K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$42.4B)
RHYTHM PHARMACEUTICALS, INC.
Shares:216.2K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$42.4B)
PATHWARD FINANCIAL, INC.
Shares:156.9K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$42.4B)
PHINIA INC.
Shares:269.6K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$42.4B)
HOST HOTELS & RESORTS, INC.
Shares:804.4K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$42.4B)
Clear Secure, Inc.
Shares:440.9K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$42.4B)
EXPRO GROUP HOLDINGS N.V.
Shares:1.1M
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$42.4B)
Simply Good Foods Co
Shares:330.6K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$42.4B)
ENSIGN GROUP, INC
Shares:88.1K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$42.4B)
Arcellx, Inc.
Shares:173.1K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$42.4B)
ESTEE LAUDER COMPANIES INC
Shares:171.4K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$42.4B)
StoneX Group Inc.
Shares:147.4K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$42.4B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:371.2K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$42.4B)
PAYCHEX INC
Shares:72.7K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$42.4B)
PennantPark Floating Rate Capital Ltd.
Shares:1.0M
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$42.4B)
464287481
Shares:94.7K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$42.4B)
Enphase Energy, Inc.
Shares:179.2K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$42.4B)
MCDONALDS CORP
Shares:35.4K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$42.4B)