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 97 of 141
Cheniere Energy, Inc.
Shares:2.8K
Value:$647.9K
% of Portfolio:0.0% ($647.9K/$42.4B)
SCHLUMBERGER LIMITED/NV
Shares:15.5K
Value:$647.9K
% of Portfolio:0.0% ($647.9K/$42.4B)
464287523
Shares:3.4K
Value:$647.5K
% of Portfolio:0.0% ($647.5K/$42.4B)
46434V621
Shares:10.5K
Value:$646.9K
% of Portfolio:0.0% ($646.9K/$42.4B)
CROWN CASTLE INC.
Shares:6.2K
Value:$646.2K
% of Portfolio:0.0% ($646.2K/$42.4B)
GAS TRANSPORTER OF THE SOUTH INC
Shares:24.4K
Value:$645.8K
% of Portfolio:0.0% ($645.8K/$42.4B)
CIVISTA BANCSHARES, INC.
Shares:33.0K
Value:$645.7K
% of Portfolio:0.0% ($645.7K/$42.4B)
iTeos Therapeutics, Inc.
Shares:107.8K
Value:$643.4K
% of Portfolio:0.0% ($643.4K/$42.4B)
IROBOT CORP
Shares:238.3K
Value:$643.3K
% of Portfolio:0.0% ($643.3K/$42.4B)
Omega Flex, Inc.
Shares:18.5K
Value:$641.8K
% of Portfolio:0.0% ($641.8K/$42.4B)
SHOE CARNIVAL INC
Shares:29.1K
Value:$640.2K
% of Portfolio:0.0% ($640.2K/$42.4B)
T-Mobile US, Inc.
Shares:2.4K
Value:$640.1K
% of Portfolio:0.0% ($640.1K/$42.4B)
FARMERS NATIONAL BANC CORP /OH/
Shares:49.0K
Value:$639.9K
% of Portfolio:0.0% ($639.9K/$42.4B)
Anika Therapeutics, Inc.
Shares:42.6K
Value:$639.7K
% of Portfolio:0.0% ($639.7K/$42.4B)
Option Care Health, Inc.
Shares:18.2K
Value:$637.0K
% of Portfolio:0.0% ($637.0K/$42.4B)
Blue Bird Corp
Shares:19.6K
Value:$633.8K
% of Portfolio:0.0% ($633.8K/$42.4B)
46138E800
Shares:14.3K
Value:$632.2K
% of Portfolio:0.0% ($632.2K/$42.4B)
Builders FirstSource, Inc.
Shares:5.0K
Value:$624.7K
% of Portfolio:0.0% ($624.7K/$42.4B)
922908629
Shares:2.4K
Value:$624.0K
% of Portfolio:0.0% ($624.0K/$42.4B)
Burlington Stores, Inc.
Shares:2.6K
Value:$619.7K
% of Portfolio:0.0% ($619.7K/$42.4B)