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
SB
Safe Bulkers, Inc.

Industrials
-248K
- 66.56%
$3.31 - $3.9 $821K - $967K
125K $459K
HLMN
Hillman Solutions Corp.

Industrials
-9.93K
- 1.23%
$8.69 - $10.5 $86.3K - $104K
799K $7.02M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-87.2K
- 44.72%
$5.97 - $8.15 $521K - $711K
108K $643K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-98.8K
- 15.37%
$35.35 - $42.74 $3.49M - $4.22M
544K $22.5M
PBPB
Potbelly Corp

Consumer Cyclical
-89.6K
- 76.05%
$8.93 - $13.3 $800K - $1.19M
28.2K $268K
KBE
Spdr S&P Bank ETF

ETFs
-15K
- 84.95%
$51.28 - $59.92 $771K - $901K
2.66K $141K
INGN
Inogen Inc

Healthcare
-76.6K
- 54.26%
$6.8 - $12.53 $521K - $960K
64.6K $460K
MLNK
Meridian Link, Inc.

Technology
-30.1K
- 23.93%
$18.1 - $21.49 $545K - $647K
95.7K $1.77M
PWOD
Penns Woods Bancorp Inc

Financial Services
-25.6K
- 61.99%
$27.57 - $31.9 $706K - $817K
15.7K $438K
CFFI
C & F Financial Corp

Financial Services
-11.5K
- 66.09%
$65.31 - $86.7 $750K - $996K
5.89K $397K
OPBK
Op Bancorp

Financial Services
-43.3K
- 61.77%
$11.82 - $16.02 $512K - $694K
26.8K $322K
CTAS
Cintas Corp

Industrials
-102K
- 11.53%
$182.09 - $208.14 $18.7M - $21.3M
786K $162M
ILPT
Industrial Logistics Properties Trust

Real Estate
-203K
- 62.7%
$3.39 - $4.05 $687K - $821K
121K $414K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-240K
- 44.77%
$3.17 - $3.79 $760K - $909K
296K $964K
BRZE
Braze, Inc.

Technology
-16.1K
- 51.72%
$32.44 - $47.22 $522K - $760K
15K $542K
AMCX
Amc Networks Inc.

Communication Services
-33.4K
- 19.11%
$6.78 - $10.41 $226K - $348K
141K $972K
EZA
Ishares Msci South Africa ETF

ETFs
-18K
- 89.13%
$40.83 - $48.77 $736K - $879K
2.2K $105K
NOK
Nokia Corp

Technology
-208K
- 47.56%
$4.43 - $5.42 $920K - $1.13M
229K $1.21M
TIP
Ishares Tr Tips Bd ETF

ETFs
-6.91K
- 73.78%
$106.22 - $111.09 $734K - $768K
2.46K $272K
PGRE
Paramount Group, Inc.

Real Estate
-81.7K
- 14.34%
$3.99 - $5.04 $326K - $412K
488K $2.1M
SMIN
Ishares Msci India Small Cap I

ETFs
-7.99K
- 41.08%
$61.54 - $77.16 $492K - $617K
11.5K $780K
APLT
Applied Therapeutics Inc.

Healthcare
-11.5K
- 0.59%
$0.46 - $0.94 $5.3K - $10.8K
1.94M $950K
CVEO
Civeo Corp

Industrials
-30.8K
- 59.7%
$20.47 - $27.31 $630K - $841K
20.8K $477K
SAND
Sandstorm Gold LTD

Basic Materials
-162K
- 60.46%
$5.54 - $7.65 $895K - $1.24M
106K $798K
BPMC
Blueprint Medicines Corp

Healthcare
-12.9K
- 3.7%
$86.69 - $115.63 $1.12M - $1.5M
337K $29.8M
VREX
Varex Imaging Corp

Healthcare
-44.7K
- 78.61%
$11.52 - $15.2 $515K - $680K
12.2K $141K
ZIMV
Zim Vie Inc.

Healthcare
-9.38K
- 5.32%
$10.8 - $15.22 $101K - $143K
167K $1.8M
VTV
Vanguard Value ETF

ETFs
-4.99K
- 9.04%
$167.73 - $179.21 $837K - $894K
50.2K $8.68M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-4.95K
- 50.23%
$120.24 - $134.3 $595K - $665K
4.9K $597K
NOMD
Nomad Foods LTD

Consumer Defensive
-116K
- 20.35%
$15.61 - $20.54 $1.81M - $2.38M
453K $8.9M
POR
Portland General Electric CO

Utilities
-28.5K
- 4.33%
$40.56 - $45.24 $1.16M - $1.29M
630K $28.1M
ESOA
Energy Services Of America Corp

Industrials
-42.7K
- 62.33%
$9.07 - $14.66 $388K - $626K
25.8K $244K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-35.5K
- 55.33%
$11.76 - $15.2 $418K - $540K
28.7K $337K
DOUG
Douglas Elliman Inc.

Real Estate
-373K
- 70.31%
$1.55 - $2.18 $578K - $813K
157K $270K
EUFN
Ishares Msci Europe Financials

ETFs
-26.6K
- 96.33%
$23.03 - $29.47 $612K - $783K
1.01K $28K
EVBN
Evans Bancorp Inc

Financial Services
-11.3K
- 30.19%
$38.43 - $44.61 $435K - $504K
26.1K $1.02M
VRSN
Verisign Inc

Technology
-41.8K
- 19.59%
$205.1 - $254.74 $8.58M - $10.7M
172K $43.6M
NIC
Nicolet Bankshares Inc

Financial Services
-6.99K
- 16.05%
$100.7 - $119.94 $704K - $839K
36.6K $3.99M
WNEB
Western New England Bancorp, Inc.

Financial Services
-64K
- 64.07%
$8.52 - $9.76 $545K - $624K
35.9K $333K
QUIK
Quicklogic Corp

Technology
-13K
- 15.46%
$5.11 - $12.0 $66.2K - $155K
70.8K $361K
FCCO
First Community Corp

Financial Services
-22.8K
- 59.98%
$21.71 - $27.55 $495K - $628K
15.2K $343K
SBSI
Southside Bancshares Inc

Financial Services
-17.1K
- 67.85%
$28.79 - $32.77 $494K - $562K
8.12K $235K
ALX
Alexanders Inc

Real Estate
-2.77K
- 62.02%
$185.64 - $219.2 $515K - $608K
1.7K $355K
IFRA
Ishares Tr

ETFs
-11.4K
- 53.9%
$44.8 - $49.25 $509K - $559K
9.72K $437K
RCMT
Rcm Technologies, Inc.

Industrials
-16.4K
- 38.3%
$14.95 - $22.48 $246K - $369K
26.5K $412K
VUG
Vanguard Growth ETF

ETFs
-1.01K
- 24.59%
$369.1 - $427.61 $372K - $431K
3.09K $1.15M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-14.1K
- 7.02%
$24.04 - $25.84 $338K - $363K
186K $4.75M
VFH
Vanguard Financial ETF

ETFs
-4.48K
- 89.7%
$114.07 - $127.34 $511K - $570K
514 $61K
SNFCA
Security National Financial Corp

Financial Services
-43.4K
- 60.92%
$11.31 - $13.46 $491K - $584K
27.8K $336K
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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