Qube Research & Technologies LTD Reduced Holdings in Q4 2024

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-9.23K
- 40.49%
$108.6 - $115.42 $1M - $1.07M
13.6K $1.48M
PRCH
Porch Group, Inc.

Technology
-927K
- 91.14%
$1.28 - $5.82 $1.19M - $5.39M
90K $443K
VBTX
Veritex Holdings, Inc.

Financial Services
-43K
- 68.92%
$24.85 - $31.26 $1.07M - $1.34M
19.4K $526K
UFPI
Ufp Industries Inc

Basic Materials
-855
- 1.55%
$112.19 - $139.02 $95.9K - $119K
54.4K $6.13M
MRTN
Marten Transport LTD

Industrials
-49.3K
- 32.66%
$15.48 - $18.26 $763K - $900K
102K $1.59M
AWI
Armstrong World Industries Inc

Industrials
-9.59K
- 32.89%
$133.26 - $162.01 $1.28M - $1.55M
19.6K $2.77M
ANGO
Angiodynamics Inc

Healthcare
-145K
- 75.36%
$5.88 - $9.33 $855K - $1.36M
47.6K $435K
MEI
Methode Electronics Inc

Technology
-86.7K
- 48.72%
$8.72 - $14.02 $756K - $1.22M
91.2K $1.08M
OIS
Oil States International, Inc

Energy
-258K
- 45.58%
$4.18 - $5.72 $1.08M - $1.48M
308K $1.56M
MC
Moelis & CO

Financial Services
-19.3K
- 27.05%
$65.74 - $80.49 $1.27M - $1.56M
52.1K $3.85M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-116K
- 71.64%
$8.01 - $11.0 $927K - $1.27M
45.8K $412K
OPCH
Option Care Health, Inc.

Healthcare
-28.3K
- 64.35%
$21.74 - $31.64 $615K - $895K
15.7K $363K
ELY
Callaway Golf CO

Consumer Cyclical
-53.4K
- 25.82%
N/A
153K $2.88M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-52.5K
- 29.38%
$8.09 - $12.5 $425K - $656K
126K $1.07M
PEBO
Peoples Bancorp Inc

Financial Services
-40.1K
- 23.58%
$28.88 - $36.02 $1.16M - $1.44M
130K $4.12M
ZEUS
Olympic Steel Inc

Basic Materials
-5.27K
- 4.05%
$32.46 - $43.02 $171K - $227K
125K $4.09M
AUTL
Autolus Therapeutics PLC

Healthcare
-206K
- 56.52%
$2.18 - $4.8 $450K - $990K
159K $372K
CENT
Central Garden & Pet CO

Consumer Defensive
-26.9K
- 61.44%
$32.52 - $43.14 $876K - $1.16M
16.9K $655K
ABSI
Absci Corp

Healthcare
-194K
- 57.17%
$2.55 - $4.38 $494K - $849K
145K $380K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-142K
- 50.12%
$3.46 - $5.64 $490K - $798K
141K $498K
RLJ
Rlj Lodging Trust

Real Estate
-262K
- 15.12%
$8.77 - $10.68 $2.3M - $2.8M
1.47M $15M
IAG
Iamgold Corp

Basic Materials
-164K
- 31.66%
$4.54 - $6.15 $745K - $1.01M
354K $1.83M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-23.9K
- 63.13%
$35.45 - $40.33 $849K - $966K
14K $501K
AAXJ
Ishares Msci All Country Asia

ETFs
-10.9K
- 99.08%
$72.15 - $82.16 $786K - $895K
101 $7K
IYH
Ishares Tr

ETFs
-11.9K
- 54.47%
$57.53 - $65.24 $685K - $777K
9.95K $580K
HSBC
Hsbc Holdings PLC

Financial Services
-44.6K
- 13.92%
$43.83 - $49.51 $1.96M - $2.21M
276K $13.7M
PHR
Phreesia, Inc.

Healthcare
-41.2K
- 47.0%
$18.04 - $25.76 $742K - $1.06M
46.4K $1.17M
WTM
White Mountains Insurance Group LTD

Financial Services
-645
- 37.65%
$1755.01 - $2015.0 $1.13M - $1.3M
1.07K $2.08M
IHF
Ishares Tr

ETFs
-14.2K
- 90.85%
$47.41 - $56.83 $673K - $807K
1.43K $68K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-6.85K
- 91.52%
$115.08 - $119.55 $788K - $819K
635 $73K
RAMP
Live Ramp Holdings, Inc.

Technology
-87.7K
- 26.62%
$23.69 - $32.37 $2.08M - $2.84M
242K $7.34M
BOH
Bank Of Hawaii Corp

Financial Services
-17.4K
- 34.04%
$61.29 - $80.51 $1.07M - $1.4M
33.7K $2.4M
BANF
Bancfirst Corp

Financial Services
-10.5K
- 30.27%
$100.43 - $128.91 $1.05M - $1.35M
24.1K $2.82M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-19.6K
- 99.4%
$38.37 - $42.82 $753K - $840K
118 $4K
HBM
Hudbay Minerals Inc.

Basic Materials
-59.5K
- 20.28%
$7.84 - $9.72 $467K - $579K
234K $1.89M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-35.9K
- 35.51%
$31.89 - $37.83 $1.14M - $1.36M
65.1K $2.35M
EWI
Ishares Inc Msci Italy ETF

ETFs
-19.9K
- 99.98%
$35.52 - $39.19 $705K - $778K
4 $0
CBU
Community Bank System, Inc.

Financial Services
-19.2K
- 16.63%
$56.38 - $71.45 $1.08M - $1.37M
96.3K $5.94M
GIC
Global Industrial CO

Industrials
-6.06K
- 9.13%
$24.71 - $34.99 $150K - $212K
60.3K $1.5M
WOR
Worthington Industries Inc

Industrials
-17.9K
- 62.32%
$38.2 - $43.42 $686K - $779K
10.8K $435K
OR
Osisko Gold Royalties LTD

Basic Materials
-27.9K
- 4.89%
$18.04 - $21.1 $504K - $590K
544K $9.84M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-16K
- 67.21%
$40.06 - $45.21 $640K - $723K
7.8K $317K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-522K
- 69.53%
$1.61 - $3.83 $841K - $2M
229K $503K
RJF
Raymond James Financial Inc

Financial Services
-25.1K
- 26.05%
$123.0 - $170.1 $3.08M - $4.27M
71.2K $11.1M
INMD
In Mode Ltd.

Healthcare
-41.5K
- 42.66%
$14.88 - $19.53 $618K - $811K
55.8K $931K
MERC
Mercer International Inc.

Basic Materials
-102K
- 86.44%
$6.0 - $7.38 $613K - $754K
16K $104K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-246K
- 11.23%
$0.31 - $0.68 $76.4K - $168K
1.95M $642K
NVGS
Navigator Holdings Ltd.

Energy
-40.9K
- 45.16%
$14.76 - $16.79 $603K - $686K
49.6K $761K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-55.8K
- 34.04%
$9.06 - $12.68 $506K - $708K
108K $1.32M
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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