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 8 of 141
Dynatrace, Inc.
Shares:1.5M
Value:$70.2M
% of Portfolio:0.2% ($70.2M/$42.4B)
Natera, Inc.
Shares:495.2K
Value:$70.0M
% of Portfolio:0.2% ($70.0M/$42.4B)
AMERICAN EXPRESS CO
Shares:257.7K
Value:$69.3M
% of Portfolio:0.2% ($69.3M/$42.4B)
FEDERAL REALTY INVESTMENT TRUST
Shares:698.0K
Value:$68.3M
% of Portfolio:0.2% ($68.3M/$42.4B)
Samsara Inc.
Shares:1.8M
Value:$67.3M
% of Portfolio:0.2% ($67.3M/$42.4B)
Doximity, Inc.
Shares:1.2M
Value:$67.0M
% of Portfolio:0.2% ($67.0M/$42.4B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:1.0M
Value:$66.7M
% of Portfolio:0.2% ($66.7M/$42.4B)
TechnipFMC plc
Shares:2.1M
Value:$66.7M
% of Portfolio:0.2% ($66.7M/$42.4B)
Viking Holdings Ltd
Shares:1.7M
Value:$66.2M
% of Portfolio:0.2% ($66.2M/$42.4B)
MASCO CORP /DE/
Shares:949.1K
Value:$66.0M
% of Portfolio:0.2% ($66.0M/$42.4B)
Jefferies Financial Group Inc.
Shares:1.2M
Value:$65.8M
% of Portfolio:0.2% ($65.8M/$42.4B)
INTUITIVE SURGICAL INC
Shares:131.9K
Value:$65.3M
% of Portfolio:0.2% ($65.3M/$42.4B)
VISA INC.
Shares:185.9K
Value:$65.2M
% of Portfolio:0.2% ($65.2M/$42.4B)
TJX COMPANIES INC /DE/
Shares:534.7K
Value:$65.1M
% of Portfolio:0.2% ($65.1M/$42.4B)
F5, INC.
Shares:241.5K
Value:$64.3M
% of Portfolio:0.2% ($64.3M/$42.4B)
81369Y803
Shares:309.6K
Value:$63.9M
% of Portfolio:0.2% ($63.9M/$42.4B)
LOCKHEED MARTIN CORP
Shares:142.7K
Value:$63.7M
% of Portfolio:0.2% ($63.7M/$42.4B)
SCHWAB CHARLES CORP
Shares:795.8K
Value:$62.3M
% of Portfolio:0.1% ($62.3M/$42.4B)
Brixmor Property Group Inc.
Shares:2.3M
Value:$62.1M
% of Portfolio:0.1% ($62.1M/$42.4B)
THOMSON REUTERS CORP /CAN/
Shares:359.0K
Value:$62.0M
% of Portfolio:0.1% ($62.0M/$42.4B)