Qube Research & Technologies LTD Incresed Positions in Q4 2024

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
206K
+ 59.07%
$211.98 - $248.85 $43.6M - $51.2M
554K $125M
XLF
Financial Sector Spdr

ETFs
963K
+ 137.7%
$44.89 - $51.34 $43.2M - $49.5M
1.66M $80.4M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
461K
+ 8100.28%
$104.5 - $125.64 $48.1M - $57.9M
466K $48.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
319K
+ 73.63%
$110.69 - $154.48 $35.4M - $49.3M
753K $95.7M
ITB
Ishares Tr

ETFs
468K
+ 604.52%
$103.31 - $129.34 $48.3M - $60.5M
545K $56.3M
FCX
Freeport Mcmoran Inc

Basic Materials
1.57M
+ 140.08%
$38.08 - $50.82 $59.7M - $79.7M
2.69M $102M
BURL
Burlington Stores, Inc.

Consumer Cyclical
142K
+ 55.12%
$242.7 - $295.49 $34.5M - $42.1M
401K $114M
BROS
Dutch Bros Inc.

Consumer Cyclical
653K
+ 111.66%
$30.72 - $55.82 $20M - $36.4M
1.24M $64.8M
IT
Gartner Inc

Technology
102K
+ 64.25%
$481.22 - $551.8 $49M - $56.2M
260K $126M
UHS
Universal Health Services Inc

Healthcare
298K
+ 184.16%
$175.8 - $236.9 $52.4M - $70.6M
460K $82.5M
SE
Sea LTD

Consumer Cyclical
383K
+ 136.31%
$93.56 - $117.41 $35.9M - $45M
664K $70.5M
UPS
United Parcel Service Inc

Industrials
394K
+ 70.2%
$122.65 - $138.35 $48.3M - $54.5M
955K $120M
NVS
Novartis Ag

Healthcare
476K
+ 301.24%
$96.78 - $117.18 $46.1M - $55.8M
635K $61.8M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
188K
+ 702.57%
$193.7 - $235.05 $36.4M - $44.2M
215K $49.1M
XLU
Utilities Sector Spdr

ETFs
587K
+ 277.18%
$74.89 - $82.93 $43.9M - $48.6M
798K $60.4M
HAS
Hasbro, Inc.

Consumer Cyclical
793K
+ 1168.05%
$55.71 - $72.94 $44.2M - $57.9M
861K $48.2M
BEKE
Ke Holdings Inc.

Real Estate
2.35M
+ 849.62%
$18.38 - $25.8 $43.3M - $60.7M
2.63M $48.7M
DGX
Quest Diagnostics Inc

Healthcare
312K
+ 228.49%
N/A
449K $61.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
545K
+ 56.96%
$60.65 - $72.33 $33.1M - $39.4M
1.5M $101M
AME
Ametek Inc

Industrials
201K
+ 30.39%
$165.89 - $197.38 $33.4M - $39.7M
863K $156M
BILI
Bilibili Inc.

Communication Services
2.33M
+ 4709.19%
$18.07 - $29.66 $42.1M - $69.1M
2.38M $43.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
217K
+ 470.93%
$155.96 - $188.66 $33.8M - $40.9M
263K $49M
MCK
Mckesson Corp

Healthcare
55.5K
+ 46.55%
$482.27 - $628.5 $26.7M - $34.9M
175K $99.5M
ETN
Eaton Corp PLC

Industrials
122K
+ 34.61%
$326.96 - $377.52 $39.8M - $45.9M
473K $157M
PSA
Public Storage

Real Estate
141K
+ 463.94%
$289.33 - $360.21 $40.9M - $51M
172K $51.5M
DT
Dynatrace, Inc.

Technology
729K
+ 150.38%
$51.09 - $59.6 $37.2M - $43.4M
1.21M $65.9M
FFIV
F5, Inc.

Technology
151K
+ 365.3%
$213.56 - $263.36 $32.2M - $39.7M
192K $48.3M
C
Citigroup Inc

Financial Services
479K
+ 97.64%
$61.31 - $72.5 $29.4M - $34.7M
970K $68.3M
IGV
Ishares Expanded Tech Software

ETFs
350K
+ 175.7%
$87.5 - $110.17 $30.6M - $38.6M
549K $55M
GRMN
Garmin LTD

Technology
130K
+ 37.76%
$161.91 - $220.77 $21M - $28.6M
473K $97.5M
UBS
Ubs Group Ag

Financial Services
1.23M
+ 193.51%
$29.78 - $33.08 $36.6M - $40.7M
1.87M $56.5M
ACGL
Arch Capital Group Ltd.

Financial Services
461K
+ 156.79%
$88.71 - $114.86 $40.9M - $52.9M
755K $69.7M
PRU
Prudential Financial Inc

Financial Services
311K
+ 490.23%
$114.59 - $129.52 $35.6M - $40.3M
374K $44.4M
WFC
Wells Fargo & Company

Financial Services
355K
+ 42.91%
$54.98 - $77.35 $19.5M - $27.5M
1.18M $83.1M
INGR
Ingredion Inc

Consumer Defensive
263K
+ 150.66%
$132.76 - $154.86 $35M - $40.8M
438K $60.3M
THC
Tenet Healthcare Corp

Healthcare
555K
+ 64.92%
$125.42 - $168.52 $69.6M - $93.5M
1.41M $178M
RIO
Rio Tinto PLC

Basic Materials
753K
+ 99.15%
$58.59 - $71.15 $44.1M - $53.6M
1.51M $89M
ALLE
Allegion PLC

Industrials
281K
+ 210.11%
$130.63 - $153.36 $36.7M - $43.1M
414K $54.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
27K
+ 41.35%
$1146.59 - $1270.6 $31M - $34.4M
92.4K $110M
EHC
Encompass Health Corp

Healthcare
381K
+ 136.13%
$92.35 - $103.77 $35.2M - $39.5M
661K $61M
DVN
Devon Energy Corp

Energy
1.38M
+ 72.23%
$30.52 - $42.96 $42.1M - $59.3M
3.29M $108M
SYK
Stryker Corp

Healthcare
92.7K
+ 26.41%
$345.14 - $392.15 $32M - $36.3M
444K $160M
SPG
Simon Property Group Inc

Real Estate
187K
+ 104.7%
$167.23 - $183.84 $31.3M - $34.5M
366K $63.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
385K
+ 10180.43%
$81.39 - $94.14 $31.3M - $36.2M
388K $33.1M
JLL
Jones Lang Lasalle Inc

Real Estate
129K
+ 177.66%
$246.93 - $283.67 $31.9M - $36.6M
202K $51.1M
KR
Kroger CO

Consumer Defensive
437K
+ 38.86%
$55.21 - $63.3 $24.1M - $27.7M
1.56M $95.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
320K
+ 104.45%
$128.36 - $186.0 $41.1M - $59.5M
626K $80.6M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
293K
+ 343.78%
$104.34 - $118.84 $30.6M - $34.9M
379K $39.5M
UNH
Unitedhealth Group Inc

Healthcare
82K
+ 58.11%
$485.52 - $625.25 $39.8M - $51.2M
223K $113M
Activity Summary
Buys All Purchases 1664 New Holdings 484 Increased Positions 1180 Sells All Sells 882 Reductions 882 Sold out 0 Options Calls 360 Puts 373
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