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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NVR INC
Shares:17.2K
Value:$124.9M
% of Portfolio:0.3% ($124.9M/$42.4B)
AMGEN INC
Shares:399.9K
Value:$124.6M
% of Portfolio:0.3% ($124.6M/$42.4B)
CUMMINS INC
Shares:397.2K
Value:$124.5M
% of Portfolio:0.3% ($124.5M/$42.4B)
500767306
Shares:3.6M
Value:$124.1M
% of Portfolio:0.3% ($124.1M/$42.4B)
CyberArk Software Ltd.
Shares:364.6K
Value:$123.2M
% of Portfolio:0.3% ($123.2M/$42.4B)
46116X101
Shares:931.3K
Value:$122.9M
% of Portfolio:0.3% ($122.9M/$42.4B)
Avery Dennison Corp
Shares:682.6K
Value:$121.5M
% of Portfolio:0.3% ($121.5M/$42.4B)
PFIZER INC
Shares:4.8M
Value:$120.9M
% of Portfolio:0.3% ($120.9M/$42.4B)
MICROSTRATEGY Inc
Shares:418.3K
Value:$120.6M
% of Portfolio:0.3% ($120.6M/$42.4B)
Ventas, Inc.
Shares:1.7M
Value:$119.3M
% of Portfolio:0.3% ($119.3M/$42.4B)
IQVIA HOLDINGS INC.
Shares:672.1K
Value:$118.5M
% of Portfolio:0.3% ($118.5M/$42.4B)
ARCH CAPITAL GROUP LTD.
Shares:1.2M
Value:$118.3M
% of Portfolio:0.3% ($118.3M/$42.4B)
NEXTERA ENERGY INC
Shares:1.7M
Value:$118.2M
% of Portfolio:0.3% ($118.2M/$42.4B)
Public Storage
Shares:386.2K
Value:$115.6M
% of Portfolio:0.3% ($115.6M/$42.4B)
Palo Alto Networks Inc
Shares:672.4K
Value:$114.7M
% of Portfolio:0.3% ($114.7M/$42.4B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:1.3M
Value:$112.7M
% of Portfolio:0.3% ($112.7M/$42.4B)
TE Connectivity plc
Shares:795.7K
Value:$112.4M
% of Portfolio:0.3% ($112.4M/$42.4B)
PEPSICO INC
Shares:735.9K
Value:$110.3M
% of Portfolio:0.3% ($110.3M/$42.4B)
Dutch Bros Inc.
Shares:1.8M
Value:$110.2M
% of Portfolio:0.3% ($110.2M/$42.4B)
Owens Corning
Shares:770.9K
Value:$110.1M
% of Portfolio:0.3% ($110.1M/$42.4B)