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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CF Industries Holdings, Inc.
Shares:1.4M
Value:$108.2M
% of Portfolio:0.3% ($108.2M/$42.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:430.9K
Value:$107.1M
% of Portfolio:0.3% ($107.1M/$42.4B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:252.5K
Value:$106.0M
% of Portfolio:0.3% ($106.0M/$42.4B)
MSCI Inc.
Shares:184.5K
Value:$104.4M
% of Portfolio:0.2% ($104.4M/$42.4B)
HOME DEPOT, INC.
Shares:280.4K
Value:$102.8M
% of Portfolio:0.2% ($102.8M/$42.4B)
NIKE, Inc.
Shares:1.6M
Value:$101.8M
% of Portfolio:0.2% ($101.8M/$42.4B)
Toast, Inc.
Shares:3.1M
Value:$101.4M
% of Portfolio:0.2% ($101.4M/$42.4B)
Evercore Inc.
Shares:505.1K
Value:$100.9M
% of Portfolio:0.2% ($100.9M/$42.4B)
LAM RESEARCH CORP
Shares:1.4M
Value:$100.6M
% of Portfolio:0.2% ($100.6M/$42.4B)
Wix.com Ltd.
Shares:604.3K
Value:$98.7M
% of Portfolio:0.2% ($98.7M/$42.4B)
COCA COLA CO
Shares:1.4M
Value:$97.0M
% of Portfolio:0.2% ($97.0M/$42.4B)
DOVER Corp
Shares:547.7K
Value:$96.2M
% of Portfolio:0.2% ($96.2M/$42.4B)
HUBBELL INC
Shares:287.9K
Value:$95.3M
% of Portfolio:0.2% ($95.3M/$42.4B)
STATE STREET CORP
Shares:1.1M
Value:$95.1M
% of Portfolio:0.2% ($95.1M/$42.4B)
UNIVERSAL HEALTH SERVICES INC
Shares:505.4K
Value:$95.0M
% of Portfolio:0.2% ($95.0M/$42.4B)
US Foods Holding Corp.
Shares:1.4M
Value:$94.5M
% of Portfolio:0.2% ($94.5M/$42.4B)
Merck & Co., Inc.
Shares:1.0M
Value:$93.4M
% of Portfolio:0.2% ($93.4M/$42.4B)
Parker-Hannifin Corp
Shares:150.6K
Value:$91.5M
% of Portfolio:0.2% ($91.5M/$42.4B)
DoorDash, Inc.
Shares:499.0K
Value:$91.2M
% of Portfolio:0.2% ($91.2M/$42.4B)
CAVA GROUP, INC.
Shares:1.1M
Value:$90.8M
% of Portfolio:0.2% ($90.8M/$42.4B)