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:
Search and click to pin securities to the top
Page 43 of 141
78464A870
Shares:111.0K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$42.4B)
ENERPAC TOOL GROUP CORP
Shares:200.4K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$42.4B)
AGNC Investment Corp.
Shares:938.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$42.4B)
LiveRamp Holdings, Inc.
Shares:343.0K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$42.4B)
Turning Point Brands, Inc.
Shares:150.7K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$42.4B)
HEXCEL CORP /DE/
Shares:163.4K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$42.4B)
Fox Corp
Shares:169.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$42.4B)
NEXSTAR MEDIA GROUP, INC.
Shares:49.8K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$42.4B)
Construction Partners, Inc.
Shares:124.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$42.4B)
Nomad Foods Ltd
Shares:452.7K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$42.4B)
Marvell Technology, Inc.
Shares:144.3K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$42.4B)
Xylem Inc.
Shares:74.2K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$42.4B)
BLUE OWL CAPITAL INC.
Shares:441.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$42.4B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:275.0K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$42.4B)
Sila Realty Trust, Inc.
Shares:329.3K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$42.4B)
UNIVERSAL CORP /VA/
Shares:156.2K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$42.4B)
Edgewise Therapeutics, Inc.
Shares:397.6K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$42.4B)
AMICUS THERAPEUTICS, INC.
Shares:1.1M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$42.4B)
46434G764
Shares:158.3K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$42.4B)
Arlo Technologies, Inc.
Shares:881.2K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$42.4B)