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
TR
Tootsie Roll Industries Inc

Consumer Defensive
-27.7K
- 17.55%
$29.17 - $33.6 $809K - $932K
130K $4.21M
YEXT
Yext, Inc.

Technology
-89.7K
- 44.23%
$6.21 - $8.6 $557K - $771K
113K $718K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-126K
- 20.57%
$15.53 - $20.75 $1.95M - $2.61M
485K $9.62M
AMSF
Amerisafe Inc

Financial Services
-15.4K
- 60.74%
N/A
9.96K $436K
KOS
Kosmos Energy Ltd.

Energy
-97.5K
- 17.74%
$2.71 - $4.52 $264K - $441K
452K $1.55M
TPC
Tutor Perini Corp

Industrials
-1.41K
- 0.66%
$23.8 - $33.24 $33.6K - $46.9K
213K $5.16M
MOV
Movado Group Inc

Consumer Cyclical
-41.5K
- 28.16%
$18.39 - $21.31 $763K - $884K
106K $2.08M
OLO
Olo Inc.

Technology
-541K
- 42.05%
$4.64 - $8.02 $2.51M - $4.34M
745K $5.72M
SLV
I Shares Silver Trust

ETFs
-22.2K
- 65.54%
$26.33 - $31.74 $584K - $703K
11.7K $306K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-6.3K
- 97.87%
$98.47 - $109.35 $620K - $689K
137 $13K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-24.5K
- 23.77%
$16.9 - $22.98 $415K - $564K
78.7K $1.66M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.87K
- 67.19%
$126.68 - $134.74 $616K - $656K
2.38K $303K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-6.47K
- 28.52%
$49.77 - $68.77 $322K - $445K
16.2K $826K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-5.3K
- 10.61%
$203.34 - $250.89 $1.08M - $1.33M
44.6K $9.84M
CELC
Celcuity Inc.

Healthcare
-32.7K
- 33.97%
$12.0 - $16.35 $392K - $535K
63.6K $832K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-146K
- 21.47%
$16.15 - $20.36 $2.37M - $2.98M
536K $10.7M
ALXO
Alx Oncology Holdings Inc

Healthcare
-319K
- 69.75%
$1.21 - $1.87 $386K - $597K
138K $231K
IWR
Ishares Russell Mid Cap ETF

ETFs
-6.84K
- 50.56%
$87.25 - $95.52 $597K - $653K
6.69K $591K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-5.13K
- 43.33%
$113.79 - $124.5 $584K - $638K
6.71K $769K
OBNK
Origin Bancorp, Inc.

Financial Services
-17.8K
- 36.22%
N/A
31.3K $1.01M
NHC
National Healthcare Corp

Healthcare
-290
- 0.99%
$107.42 - $135.75 $31.2K - $39.4K
29K $3.12M
SCSC
Scansource, Inc.

Technology
-9.17K
- 4.38%
$42.41 - $53.11 $389K - $487K
200K $9.51M
CAAP
Corporacion America Airports S.A.

Industrials
-32.9K
- 67.7%
$17.33 - $20.67 $570K - $680K
15.7K $292K
NEO
Neogenomics Inc

Healthcare
-40.1K
- 65.56%
$13.0 - $18.43 $522K - $740K
21.1K $347K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-6.35K
- 55.39%
$74.68 - $81.45 $474K - $517K
5.12K $382K
RCII
Rent A Center Inc De

Industrials
-20.6K
- 3.39%
N/A
588K $15.7M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-6.57K
- 38.49%
$63.27 - $70.31 $416K - $462K
10.5K $666K
IVE
Ishares S&P 500 Value ETF

ETFs
-2.7K
- 53.84%
$189.5 - $206.17 $511K - $556K
2.31K $441K
ALG
Alamo Group Inc

Industrials
-4.85K
- 7.85%
$168.76 - $202.61 $819K - $983K
56.9K $10.6M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-34.5K
- 48.01%
$16.4 - $17.85 $566K - $616K
37.3K $654K
DADA
Dada Nexus LTD

Consumer Cyclical
-22.4K
- 3.06%
$1.21 - $2.49 $27.1K - $55.7K
708K $856K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-9.14K
- 99.39%
$52.1 - $57.26 $476K - $523K
56 $2K
DBA
Invesco Db Agriculture Fund

ETFs
-20.3K
- 51.53%
$24.81 - $27.83 $503K - $564K
19.1K $506K
VMC
Vulcan Materials CO

Basic Materials
-9.56K
- 3.46%
$237.95 - $292.31 $2.27M - $2.79M
267K $68.7M
PNNT
Pennantpark Investment Corp

Financial Services
-74.8K
- 56.95%
$6.64 - $7.08 $497K - $530K
56.6K $400K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-17.7K
- 28.86%
$29.73 - $30.81 $527K - $547K
43.7K $1.33M
CADE
Cadence Bank

Financial Services
-18.4K
- 36.93%
$30.54 - $39.29 $562K - $723K
31.4K $1.08M
BLKB
Blackbaud Inc

Technology
-4.92K
- 38.92%
$73.8 - $87.47 $363K - $430K
7.72K $570K
RWR
Spdr Dow Jones Reit ETF

ETFs
-3.93K
- 29.61%
$97.84 - $108.61 $385K - $427K
9.35K $924K
TUR
Ishares Msci Turkey ETF

ETFs
-13.3K
- 87.36%
$32.57 - $38.35 $432K - $509K
1.92K $68K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-5.94K
- 57.55%
$74.5 - $78.37 $442K - $465K
4.38K $327K
IAS
Integral Ad Science Holding Corp.

Communication Services
-40.7K
- 27.37%
$10.1 - $12.72 $411K - $518K
108K $1.13M
LMND
Lemonade, Inc.

Financial Services
-63.8K
- 69.09%
$15.65 - $51.81 $998K - $3.3M
28.5K $1.05M
LFMD
Life Md, Inc.

Healthcare
-80.2K
- 19.83%
$4.08 - $7.1 $327K - $570K
324K $1.65M
PSMT
Pricesmart Inc

Consumer Defensive
-5.38K
- 7.74%
$83.08 - $96.92 $447K - $521K
64.1K $5.91M
CURV
Torrid Holdings Inc.

Consumer Cyclical
-142K
- 66.44%
$3.18 - $5.32 $452K - $757K
71.8K $375K
ILPT
Industrial Logistics Properties Trust

Real Estate
-19.8K
- 5.77%
$3.25 - $4.64 $64.4K - $91.9K
323K $1.18M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-135K
- 80.96%
N/A
31.8K $105K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-15K
- 98.07%
$26.63 - $30.23 $401K - $455K
296 $7K
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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