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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Page 93 of 141
SANDSTORM GOLD LTD
Shares:105.7K
Value:$798.0K
% of Portfolio:0.0% ($798.0K/$42.4B)
TOYOTA MOTOR CORP/
Shares:4.5K
Value:$797.4K
% of Portfolio:0.0% ($797.4K/$42.4B)
464287754
Shares:6.1K
Value:$795.4K
% of Portfolio:0.0% ($795.4K/$42.4B)
Trevi Therapeutics, Inc.
Shares:126.2K
Value:$794.0K
% of Portfolio:0.0% ($794.0K/$42.4B)
NeuroPace Inc
Shares:64.5K
Value:$792.2K
% of Portfolio:0.0% ($792.2K/$42.4B)
46434V647
Shares:32.6K
Value:$790.8K
% of Portfolio:0.0% ($790.8K/$42.4B)
Expedia Group, Inc.
Shares:4.7K
Value:$790.1K
% of Portfolio:0.0% ($790.1K/$42.4B)
KINGSTONE COMPANIES, INC.
Shares:47.2K
Value:$785.4K
% of Portfolio:0.0% ($785.4K/$42.4B)
46429B614
Shares:11.5K
Value:$780.3K
% of Portfolio:0.0% ($780.3K/$42.4B)
BLACKBERRY Ltd
Shares:207.0K
Value:$780.2K
% of Portfolio:0.0% ($780.2K/$42.4B)
PREFORMED LINE PRODUCTS CO
Shares:5.6K
Value:$779.9K
% of Portfolio:0.0% ($779.9K/$42.4B)
NATIONAL RESEARCH CORP
Shares:60.6K
Value:$775.9K
% of Portfolio:0.0% ($775.9K/$42.4B)
STONERIDGE INC
Shares:168.8K
Value:$774.8K
% of Portfolio:0.0% ($774.8K/$42.4B)
MERCURY SYSTEMS INC
Shares:18.0K
Value:$774.5K
% of Portfolio:0.0% ($774.5K/$42.4B)
Sonos Inc
Shares:72.5K
Value:$773.3K
% of Portfolio:0.0% ($773.3K/$42.4B)
Spotify Technology S.A.
Shares:1.4K
Value:$770.0K
% of Portfolio:0.0% ($770.0K/$42.4B)
GRID DYNAMICS HOLDINGS, INC.
Shares:49.2K
Value:$769.6K
% of Portfolio:0.0% ($769.6K/$42.4B)
FORUM ENERGY TECHNOLOGIES, INC.
Shares:38.2K
Value:$768.0K
% of Portfolio:0.0% ($768.0K/$42.4B)
ROKU, INC
Shares:10.9K
Value:$767.8K
% of Portfolio:0.0% ($767.8K/$42.4B)
WHIRLPOOL CORP /DE/
Shares:8.5K
Value:$766.1K
% of Portfolio:0.0% ($766.1K/$42.4B)