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 50 of 141
TPG RE Finance Trust, Inc.
Shares:856.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$42.4B)
ALIGN TECHNOLOGY INC
Shares:43.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$42.4B)
Revolve Group, Inc.
Shares:323.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$42.4B)
46141D203
Shares:242.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$42.4B)
Employers Holdings, Inc.
Shares:136.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$42.4B)
KFORCE INC
Shares:141.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$42.4B)
SUN LIFE FINANCIAL INC
Shares:120.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$42.4B)
WATTS WATER TECHNOLOGIES INC
Shares:33.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$42.4B)
SK TELECOM CO LTD
Shares:324.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$42.4B)
Aurinia Pharmaceuticals Inc.
Shares:856.1K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$42.4B)
Olo Inc.
Shares:1.1M
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$42.4B)
OPENLANE, Inc.
Shares:354.4K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$42.4B)
GAP INC
Shares:331.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$42.4B)
Plymouth Industrial REIT, Inc.
Shares:418.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$42.4B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:135.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$42.4B)
ONTO INNOVATION INC.
Shares:56.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$42.4B)
CareDx, Inc.
Shares:382.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$42.4B)
STANTEC INC
Shares:81.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$42.4B)
P10, Inc.
Shares:576.4K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$42.4B)
Alight, Inc. / Delaware
Shares:1.1M
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$42.4B)