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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Phreesia, Inc.
Shares:152.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$42.4B)
EXTREME NETWORKS INC
Shares:293.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$42.4B)
886364801
Shares:99.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$42.4B)
Mativ Holdings, Inc.
Shares:622.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$42.4B)
NATIONAL HEALTHCARE CORP
Shares:41.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$42.4B)
Whitestone REIT
Shares:265.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$42.4B)
HARMONY GOLD MINING CO LTD
Shares:260.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$42.4B)
Costamare Inc.
Shares:390.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$42.4B)
Graham Holdings Co
Shares:4.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$42.4B)
ADVANCE AUTO PARTS INC
Shares:96.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$42.4B)
DraftKings Inc.
Shares:113.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$42.4B)
464286525
Shares:32.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$42.4B)
DIEBOLD NIXDORF, Inc
Shares:85.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$42.4B)
92647X830
Shares:109.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$42.4B)
AGIOS PHARMACEUTICALS, INC.
Shares:128.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$42.4B)
PIPER SANDLER COMPANIES
Shares:15.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$42.4B)
Thermon Group Holdings, Inc.
Shares:133.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$42.4B)
Trinity Capital Inc.
Shares:244.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$42.4B)
05875B304
Shares:301.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$42.4B)
American Homes 4 Rent
Shares:97.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$42.4B)