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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Blue Owl Capital Corp
Shares:712.4K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$42.4B)
PERDOCEO EDUCATION Corp
Shares:414.6K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$42.4B)
ALBEMARLE CORP
Shares:144.9K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$42.4B)
LENNAR CORP /NEW/
Shares:90.9K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$42.4B)
Essent Group Ltd.
Shares:180.7K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$42.4B)
Shares:38.8K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$42.4B)
GETTY REALTY CORP /MD/
Shares:333.4K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$42.4B)
PINNACLE WEST CAPITAL CORP
Shares:109.1K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$42.4B)
Restaurant Brands International Inc.
Shares:155.5K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$42.4B)
DR REDDYS LABORATORIES LTD
Shares:785.2K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$42.4B)
Rapid7, Inc.
Shares:390.5K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$42.4B)
Hilltop Holdings Inc.
Shares:339.7K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$42.4B)
Veris Residential, Inc.
Shares:609.4K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$42.4B)
Shares:144.3K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$42.4B)
HONEYWELL INTERNATIONAL INC
Shares:48.6K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$42.4B)
Snowflake Inc.
Shares:70.2K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$42.4B)
Syndax Pharmaceuticals Inc
Shares:834.8K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$42.4B)
852234103
Shares:188.7K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$42.4B)
Alexander & Baldwin, Inc.
Shares:593.2K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$42.4B)
LEAR CORP
Shares:115.7K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$42.4B)