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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BANC OF CALIFORNIA, INC.
Shares:692.8K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$42.4B)
PACIFIC PREMIER BANCORP INC
Shares:456.6K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$42.4B)
SILGAN HOLDINGS INC
Shares:190.2K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$42.4B)
BankUnited, Inc.
Shares:281.8K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$42.4B)
CALIFORNIA WATER SERVICE GROUP
Shares:199.7K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$42.4B)
OneStream, Inc.
Shares:452.8K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$42.4B)
BRF S.A.
Shares:2.8M
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$42.4B)
LINCOLN NATIONAL CORP
Shares:268.4K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$42.4B)
HARMONIC INC
Shares:1.0M
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$42.4B)
Sylvamo Corp
Shares:143.0K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$42.4B)
07725L102
Shares:35.2K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$42.4B)
Ladder Capital Corp
Shares:838.7K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$42.4B)
CMS ENERGY CORP
Shares:127.2K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$42.4B)
Lazard, Inc.
Shares:219.7K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$42.4B)
SCOTTS MIRACLE-GRO CO
Shares:173.3K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$42.4B)
Goldman Sachs BDC, Inc.
Shares:813.8K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$42.4B)
CONSTELLIUM SE
Shares:935.2K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$42.4B)
Axos Financial, Inc.
Shares:146.2K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$42.4B)
922908363
Shares:18.3K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$42.4B)
Mirion Technologies, Inc.
Shares:650.2K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$42.4B)