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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G0457F107
Shares:695.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$42.4B)
DIGI INTERNATIONAL INC
Shares:201.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$42.4B)
CASTLE BIOSCIENCES INC
Shares:279.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$42.4B)
Anterix Inc.
Shares:152.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$42.4B)
SEMrush Holdings, Inc.
Shares:596.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$42.4B)
JOHN WILEY & SONS, INC.
Shares:124.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$42.4B)
NetEase, Inc.
Shares:53.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$42.4B)
ALAMOS GOLD INC
Shares:206.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$42.4B)
Perella Weinberg Partners
Shares:299.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$42.4B)
LEGALZOOM.COM, INC.
Shares:640.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$42.4B)
UFP TECHNOLOGIES INC
Shares:27.3K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$42.4B)
TRUSTMARK CORP
Shares:159.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$42.4B)
WESTAMERICA BANCORPORATION
Shares:108.3K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$42.4B)
MILLER INDUSTRIES INC /TN/
Shares:129.1K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$42.4B)
70435P102
Shares:243.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$42.4B)
HERSHEY CO
Shares:31.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$42.4B)
American Airlines Group Inc.
Shares:513.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$42.4B)
Mueller Water Products, Inc.
Shares:212.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$42.4B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:72.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$42.4B)
YELP INC
Shares:145.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$42.4B)