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
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-77.6K
- 72.51%
$14.38 - $19.03 $1.12M - $1.48M
29.4K $423K
ACCO
Acco Brands Corp

Industrials
-195K
- 37.62%
$4.19 - $5.65 $816K - $1.1M
323K $1.35M
REX
Rex American Resources Corp

Basic Materials
-19.2K
- 12.66%
$35.87 - $44.13 $690K - $849K
133K $4.99M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-4.66K
- 97.25%
$254.58 - $302.92 $1.19M - $1.41M
132 $33K
BUR
Burford Capital LTD

Financial Services
-117K
- 25.23%
$12.5 - $15.6 $1.46M - $1.82M
346K $4.57M
ASC
Ardmore Shipping Corp

Industrials
-19K
- 3.92%
$9.06 - $13.6 $172K - $258K
464K $4.55M
SRCE
1 St Source Corp

Financial Services
-24.5K
- 22.86%
$54.91 - $67.65 $1.34M - $1.66M
82.6K $4.94M
PRDO
Perdoceo Education Corp

Consumer Defensive
-29.2K
- 6.58%
$24.21 - $29.15 $707K - $851K
415K $10.4M
ZUMZ
Zumiez Inc

Consumer Cyclical
-56.8K
- 62.33%
$12.78 - $19.17 $725K - $1.09M
34.3K $510K
LFMD
Life Md, Inc.

Healthcare
-245K
- 75.48%
$4.27 - $8.3 $1.05M - $2.03M
79.6K $432K
ICUI
Icu Medical Inc

Healthcare
-6.18K
- 29.27%
$130.05 - $172.3 $804K - $1.06M
14.9K $2.07M
KOS
Kosmos Energy Ltd.

Energy
-292K
- 64.49%
$2.12 - $3.9 $618K - $1.14M
161K $366K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-49.3K
- 83.7%
$23.22 - $27.55 $1.15M - $1.36M
9.61K $223K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-7K
- 72.96%
$122.15 - $153.79 $855K - $1.08M
2.59K $341K
ZEUS
Olympic Steel Inc

Basic Materials
-30.9K
- 24.76%
$30.8 - $37.88 $951K - $1.17M
93.8K $2.96M
SLF
Sun Life Financial Inc

Financial Services
-14.9K
- 10.98%
$54.05 - $59.19 $805K - $881K
121K $6.91M
VOX
Vanguard Communication Service

ETFs
-7.24K
- 85.15%
$147.73 - $169.24 $1.07M - $1.23M
1.26K $187K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-9.94K
- 19.63%
$67.24 - $84.27 $669K - $838K
40.7K $2.78M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-190K
- 25.71%
$6.22 - $8.25 $1.18M - $1.57M
550K $3.99M
HAE
Haemonetics Corp

Healthcare
-7.87K
- 18.78%
$59.34 - $80.05 $467K - $630K
34K $2.16M
SRI
Stoneridge Inc

Consumer Cyclical
-131K
- 43.65%
$4.17 - $6.06 $545K - $792K
169K $774K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-17.1K
- 22.7%
$36.88 - $49.3 $629K - $841K
58.1K $2.14M
RDWR
Radware LTD

Technology
-40.6K
- 17.11%
$20.62 - $24.12 $836K - $978K
197K $4.25M
GTN
Gray Television Inc

Communication Services
-357K
- 91.78%
$3.21 - $5.19 $1.15M - $1.85M
32K $138K
BAP
Credicorp LTD

Financial Services
-7.85K
- 5.52%
$178.97 - $197.4 $1.4M - $1.55M
134K $25M
MTRX
Matrix Service CO

Industrials
-90.9K
- 45.07%
$11.72 - $15.37 $1.07M - $1.4M
111K $1.38M
DRH
Diamond Rock Hospitality CO

Real Estate
-90.2K
- 37.58%
$7.64 - $9.04 $689K - $815K
150K $1.16M
OTTR
Otter Tail Corp

Utilities
-29K
- 14.15%
$72.43 - $83.38 $2.1M - $2.42M
176K $14.2M
DNOW
Now Inc.

Energy
-194K
- 34.03%
$12.83 - $17.59 $2.48M - $3.41M
375K $6.41M
KALU
Kaiser Aluminum Corp

Basic Materials
-11.8K
- 41.59%
$60.62 - $74.84 $714K - $881K
16.5K $1M
FDVV
Fidelity High Dividend ETF

ETFs
-19.6K
- 67.12%
$48.86 - $52.28 $957K - $1.02M
9.59K $475K
CASH
Meta Financial Group Inc

Financial Services
-11.8K
- 7.01%
$69.94 - $81.54 $828K - $965K
157K $11.4M
IMO
Imperial Oil LTD

Energy
-23K
- 34.81%
$62.41 - $73.34 $1.43M - $1.68M
43K $3.11M
NFG
National Fuel Gas CO

Energy
-34.7K
- 35.59%
$60.71 - $79.19 $2.1M - $2.74M
62.7K $4.97M
UHT
Universal Health Realty Income Trust

Real Estate
-25.7K
- 83.23%
$35.13 - $42.02 $902K - $1.08M
5.17K $211K
TGLS
Tecnoglass Inc.

Basic Materials
-10.3K
- 42.25%
$64.71 - $86.26 $669K - $892K
14.1K $1.01M
BCE
Bce Inc

Communication Services
-38.6K
- 19.48%
$22.14 - $25.18 $855K - $972K
160K $3.66M
TCBK
Trico Bancshares

Financial Services
-14.8K
- 16.51%
$39.87 - $45.12 $591K - $668K
74.9K $2.99M
ACMR
Acm Research, Inc.

Technology
-125K
- 51.62%
$15.41 - $29.98 $1.93M - $3.75M
117K $2.74M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-24.2K
- 40.41%
$53.93 - $68.36 $1.31M - $1.66M
35.7K $2.39M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-25.5K
- 19.58%
$30.44 - $32.85 $777K - $838K
105K $3.3M
MFA
Mfa Financial, Inc.

Real Estate
-91.5K
- 25.06%
$9.53 - $11.0 $872K - $1.01M
274K $2.81M
HOUS
Anywhere Real Estate Inc.

Real Estate
-276K
- 74.28%
$2.78 - $3.92 $768K - $1.08M
95.7K $318K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-970
- 0.22%
$3.18 - $6.03 $3.08K - $5.85K
449K $1.43M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-53.6K
- 19.67%
$20.96 - $23.51 $1.12M - $1.26M
219K $4.9M
PRLB
Proto Labs Inc

Industrials
-14.6K
- 15.2%
$35.04 - $45.03 $512K - $658K
81.5K $2.86M
TOWN
Towne Bank (Va)

Financial Services
-26.6K
- 15.99%
$32.13 - $37.51 $854K - $997K
140K $4.78M
MEI
Methode Electronics Inc

Technology
-59.4K
- 65.14%
$6.11 - $13.17 $363K - $783K
31.8K $202K
URG
Ur Energy Inc

Energy
-700K
- 83.35%
$0.66 - $1.26 $462K - $882K
140K $93K
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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