Qube Research & Technologies LTD Reduced Holdings in Q1 2025

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.01M
- 91.92%
$551.42 - $612.93 $2.76B - $3.07B
440K $246M
HCA
Hca Healthcare, Inc.

Healthcare
-980K
- 94.73%
$296.7 - $345.55 $291M - $338M
54.5K $18.8M
UBER
Uber Technologies, Inc

Technology
-4.84M
- 94.78%
$63.17 - $81.49 $306M - $395M
267K $19.4M
AMGN
Amgen Inc

Healthcare
-1.09M
- 85.49%
$258.59 - $327.36 $282M - $357M
185K $57.8M
DASH
Door Dash, Inc.

Communication Services
-1.53M
- 75.35%
$168.37 - $213.38 $257M - $325M
499K $91.2M
KLAC
Kla Corp

Technology
-383K
- 87.57%
$636.62 - $777.63 $244M - $298M
54.4K $37M
KO
Coca Cola CO

Consumer Defensive
-3.84M
- 51.18%
$60.81 - $72.32 $233M - $277M
3.66M $262M
CVNA
Carvana Co.

Consumer Cyclical
-999K
- 96.99%
$166.52 - $285.33 $166M - $285M
31K $6.48M
COIN
Coinbase Global, Inc.

Technology
-570K
- 44.23%
$172.23 - $301.3 $98.2M - $172M
718K $124M
ED
Consolidated Edison Inc

Utilities
-2.17M
- 98.07%
$88.0 - $110.59 $191M - $240M
42.7K $4.72M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.41M
- 79.4%
$80.53 - $147.57 $194M - $355M
625K $82.6M
VZ
Verizon Communications Inc

Communication Services
-4.25M
- 88.97%
$37.81 - $46.49 $161M - $198M
527K $23.9M
ELV
Elevance Health, Inc.

Healthcare
-437K
- 91.13%
$365.9 - $436.25 $160M - $191M
42.6K $18.5M
QCOM
Qualcomm Inc

Technology
-1.02M
- 28.23%
$151.94 - $175.86 $155M - $180M
2.6M $399M
MDT
Medtronic PLC

Healthcare
-2.07M
- 60.49%
$79.84 - $94.5 $165M - $196M
1.35M $122M
AXON
Axon Enterprise, Inc.

Industrials
-237K
- 76.04%
$496.65 - $710.01 $118M - $169M
74.8K $39.4M
THC
Tenet Healthcare Corp

Healthcare
-1.17M
- 82.72%
$119.51 - $144.98 $139M - $169M
244K $32.8M
SPOT
Spotify Technology S.A.

Communication Services
-349K
- 75.62%
$457.79 - $648.32 $160M - $226M
112K $61.9M
CI
Cigna Corp

Healthcare
-519K
- 73.37%
$274.49 - $329.0 $143M - $171M
189K $62M
MPC
Marathon Petroleum Corp

Energy
-960K
- 70.75%
$134.72 - $159.03 $129M - $153M
397K $57.8M
MRK
Merck & Co., Inc.

Healthcare
-937K
- 21.44%
$83.01 - $101.02 $77.8M - $94.7M
3.43M $308M
DG
Dollar General Corp

Consumer Defensive
-1.63M
- 86.8%
$68.44 - $87.93 $112M - $143M
248K $21.8M
AMAT
Applied Materials Inc

Technology
-401K
- 11.76%
$145.06 - $195.51 $58.2M - $78.4M
3.01M $437M
STX
Seagate Technology Holdings PLC

Technology
-1.34M
- 83.47%
$84.92 - $108.42 $114M - $146M
266K $22.6M
JNJ
Johnson & Johnson

Healthcare
-1.19M
- 30.28%
$142.06 - $167.7 $169M - $200M
2.75M $455M
HOOD
Robinhood Markets, Inc.

Technology
-3.12M
- 79.25%
$35.63 - $65.28 $111M - $204M
818K $34M
ICE
Intercontinental Exchange, Inc.

Financial Services
-789K
- 70.75%
$142.8 - $176.36 $113M - $139M
326K $56.3M
DDOG
Datadog, Inc.

Technology
-340K
- 19.97%
$98.68 - $151.89 $33.6M - $51.7M
1.36M $135M
ABC
Amerisourcebergen Corp

Healthcare
-545K
- 39.34%
N/A
841K $156M
UPS
United Parcel Service Inc

Industrials
-766K
- 80.18%
$109.66 - $136.26 $84M - $104M
189K $20.8M
URI
United Rentals, Inc.

Industrials
-129K
- 62.38%
$594.17 - $789.56 $76.7M - $102M
77.8K $48.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-311K
- 77.71%
$228.41 - $293.71 $71.1M - $91.4M
89.3K $21.3M
WDAY
Workday, Inc.

Technology
-325K
- 52.72%
$233.53 - $277.82 $75.9M - $90.3M
291K $68.1M
LMT
Lockheed Martin Corp

Industrials
-113K
- 13.6%
$423.19 - $506.29 $47.8M - $57.2M
717K $320M
NOC
Northrop Grumman Corp

Industrials
-194K
- 40.85%
$433.45 - $513.82 $84M - $99.6M
281K $144M
PPG
Ppg Industries Inc

Basic Materials
-627K
- 65.23%
$107.44 - $124.29 $67.4M - $77.9M
334K $36.6M
LYFT
Lyft, Inc.

Technology
-5.95M
- 86.36%
$11.27 - $15.12 $67.1M - $90M
940K $11.2M
LEN
Lennar Corp

Consumer Cyclical
-305K
- 16.58%
$113.93 - $141.54 $34.7M - $43.1M
1.53M $176M
HES
Hess Corp

Energy
-753K
- 42.04%
$135.42 - $160.52 $102M - $121M
1.04M $166M
TXN
Texas Instruments Inc

Technology
-371K
- 81.38%
N/A
84.9K $16.5M
GPS
Gap Inc

Consumer Cyclical
-3.44M
- 96.05%
N/A
141K $2.85M
PH
Parker Hannifin Corp

Industrials
-101K
- 40.14%
$591.65 - $707.05 $59.8M - $71.4M
151K $91.5M
XLI
Industrial Sector Spdr

ETFs
-508K
- 80.96%
$128.78 - $141.67 $65.5M - $72M
120K $15.7M
CSL
Carlisle Companies Inc

Industrials
-178K
- 82.22%
$326.43 - $408.24 $58M - $72.6M
38.4K $13.1M
CDW
Cdw Corp

Technology
-362K
- 62.41%
$160.26 - $206.13 $58M - $74.6M
218K $34.9M
ETN
Eaton Corp PLC

Industrials
-136K
- 28.8%
$271.83 - $371.23 $37M - $50.6M
337K $91.6M
WING
Wingstop Inc.

Consumer Cyclical
-173K
- 39.96%
$207.0 - $311.93 $35.8M - $53.9M
260K $58.6M
UNH
Unitedhealth Group Inc

Healthcare
-130K
- 58.34%
$461.52 - $548.18 $60.1M - $71.3M
92.9K $48.7M
BAC
Bank Of America Corp

Financial Services
-1.23M
- 24.54%
$39.61 - $47.74 $48.6M - $58.6M
3.77M $157M
Activity Summary
Buys All Purchases 1687 New Holdings 518 Increased Positions 1169 Sells All Sells 891 Reductions 891 Sold out 0 Options Calls 363 Puts 373
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