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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JANUS HENDERSON GROUP PLC
Shares:1.7M
Value:$61.7M
% of Portfolio:0.1% ($61.7M/$42.4B)
Tradeweb Markets Inc.
Shares:415.3K
Value:$61.6M
% of Portfolio:0.1% ($61.6M/$42.4B)
Astera Labs, Inc.
Shares:1.0M
Value:$61.3M
% of Portfolio:0.1% ($61.3M/$42.4B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:114.7K
Value:$61.2M
% of Portfolio:0.1% ($61.2M/$42.4B)
Royalty Pharma plc
Shares:2.0M
Value:$61.0M
% of Portfolio:0.1% ($61.0M/$42.4B)
RPM INTERNATIONAL INC/DE/
Shares:525.4K
Value:$60.8M
% of Portfolio:0.1% ($60.8M/$42.4B)
Taylor Morrison Home Corp
Shares:1.0M
Value:$60.7M
% of Portfolio:0.1% ($60.7M/$42.4B)
REPUBLIC SERVICES, INC.
Shares:249.6K
Value:$60.5M
% of Portfolio:0.1% ($60.5M/$42.4B)
BlackRock, Inc.
Shares:63.8K
Value:$60.4M
% of Portfolio:0.1% ($60.4M/$42.4B)
On Holding AG
Shares:1.4M
Value:$60.2M
% of Portfolio:0.1% ($60.2M/$42.4B)
NEW YORK TIMES CO
Shares:1.2M
Value:$59.9M
% of Portfolio:0.1% ($59.9M/$42.4B)
Enstar Group LTD
Shares:179.0K
Value:$59.5M
% of Portfolio:0.1% ($59.5M/$42.4B)
TransDigm Group INC
Shares:42.4K
Value:$58.7M
% of Portfolio:0.1% ($58.7M/$42.4B)
ALASKA AIR GROUP, INC.
Shares:1.2M
Value:$58.6M
% of Portfolio:0.1% ($58.6M/$42.4B)
UBS Group AG
Shares:1.9M
Value:$58.6M
% of Portfolio:0.1% ($58.6M/$42.4B)
FLOWSERVE CORP
Shares:1.2M
Value:$58.4M
% of Portfolio:0.1% ($58.4M/$42.4B)
Veralto Corp
Shares:595.9K
Value:$58.1M
% of Portfolio:0.1% ($58.1M/$42.4B)
AMEDISYS INC
Shares:621.1K
Value:$57.5M
% of Portfolio:0.1% ($57.5M/$42.4B)
UNITED PARCEL SERVICE INC
Shares:522.2K
Value:$57.4M
% of Portfolio:0.1% ($57.4M/$42.4B)
ACUITY BRANDS INC
Shares:217.4K
Value:$57.3M
% of Portfolio:0.1% ($57.3M/$42.4B)