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
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-33.1K
- 18.27%
$28.6 - $34.92 $946K - $1.16M
148K $4.91M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-3.75K
- 17.95%
$34.78 - $60.36 $130K - $226K
17.1K $602K
SLRC
Slr Investment Corp.

Financial Services
-32.2K
- 38.57%
$14.9 - $16.86 $480K - $543K
51.3K $828K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-13.5K
- 12.91%
$67.53 - $85.82 $912K - $1.16M
91.1K $7.11M
NRC
National Research Corp

Healthcare
-3.54K
- 5.09%
$17.07 - $21.78 $60.4K - $77.1K
66K $1.16M
NTCT
Netscout Systems Inc

Technology
-17.2K
- 2.98%
$20.09 - $23.1 $345K - $397K
559K $12.1M
SSP
E.W. Scripps CO

Communication Services
-183K
- 48.78%
$1.73 - $3.52 $316K - $643K
192K $424K
FDL
First Tr Morningstar Dividend

ETFs
-8.5K
- 19.21%
$39.59 - $43.95 $337K - $374K
35.8K $1.44M
PRLB
Proto Labs Inc

Industrials
-45.8K
- 32.29%
$26.71 - $44.77 $1.22M - $2.05M
96.1K $3.76M
TGB
Taseko Mines LTD

Basic Materials
-51.4K
- 9.69%
$1.91 - $2.65 $98.1K - $136K
479K $928K
BATL
Battalion Oil Corp

Energy
-40.8K
- 65.42%
$1.39 - $6.79 $56.8K - $277K
21.6K $37K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-19.5K
- 49.02%
$27.78 - $37.02 $542K - $722K
20.3K $748K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-6.74K
- 39.96%
$51.09 - $55.27 $344K - $372K
10.1K $517K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-2.85K
- 73.69%
$119.34 - $127.78 $340K - $364K
1.02K $121K
GAIN
Gladstone Investment Corporation\De

Financial Services
-21.9K
- 39.84%
$12.92 - $14.81 $283K - $325K
33.1K $438K
VO
Vanguard Mid Cap ETF

ETFs
-1.37K
- 4.4%
$261.5 - $284.63 $359K - $391K
29.8K $7.87M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-3.53K
- 32.44%
$97.11 - $104.1 $343K - $367K
7.35K $719K
CLW
Clearwater Paper Corp

Basic Materials
-17.7K
- 11.93%
$24.53 - $32.66 $435K - $579K
131K $3.89M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-12.9K
- 3.82%
$10.06 - $11.26 $130K - $146K
326K $3.34M
FM
Ishares Msci Frontier And Sele

ETFs
-11.7K
- 34.76%
$27.11 - $27.7 $317K - $324K
21.9K $595K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-47K
- 76.18%
$6.5 - $8.39 $306K - $395K
14.7K $108K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-3.36K
- 72.56%
$91.39 - $113.27 $307K - $380K
1.27K $119K
SMIN
Ishares Msci India Small Cap I

ETFs
-1.62K
- 7.67%
$75.68 - $86.0 $122K - $139K
19.5K $1.49M
TGLS
Tecnoglass Inc.

Basic Materials
-8.48K
- 25.73%
$68.5 - $85.52 $581K - $725K
24.5K $1.94M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-26.5K
- 14.43%
$131.85 - $172.52 $3.49M - $4.57M
157K $25.7M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-6.71K
- 34.01%
$37.33 - $40.39 $251K - $271K
13K $487K
VDC
Vanguard Consumer Staples ETF

ETFs
-1.22K
- 21.93%
$210.96 - $223.62 $257K - $273K
4.34K $918K
SAND
Sandstorm Gold LTD

Basic Materials
-30.5K
- 10.23%
$5.36 - $6.48 $163K - $197K
267K $1.49M
VREX
Varex Imaging Corp

Healthcare
-37.4K
- 39.67%
$11.23 - $16.68 $420K - $624K
56.9K $829K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-11.9K
- 28.18%
$22.39 - $23.45 $266K - $279K
30.3K $696K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-19.8K
- 29.28%
$12.74 - $14.23 $252K - $281K
47.7K $620K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-1.83K
- 94.32%
$153.8 - $176.52 $281K - $323K
110 $18K
CWCO
Consolidated Water Co. Ltd.

Utilities
-12.1K
- 28.41%
$23.65 - $27.44 $286K - $332K
30.5K $789K
SRG
Seritage Growth Properties

Real Estate
-47.8K
- 29.45%
$3.9 - $4.63 $186K - $221K
115K $471K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-3.51K
- 62.96%
$68.25 - $75.42 $240K - $265K
2.07K $141K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-4.31K
- 67.8%
$53.86 - $60.27 $232K - $260K
2.05K $110K
VTEX
Vtex

Technology
-12.5K
- 9.8%
$5.68 - $7.45 $70.7K - $92.8K
115K $674K
WINA
Winmark Corp

Consumer Cyclical
-982
- 8.04%
$352.4 - $422.31 $346K - $415K
11.2K $4.42M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-4.82K
- 43.92%
$57.07 - $91.45 $275K - $441K
6.16K $555K
VB
Vanguard Small Cap ETF

ETFs
-1.09K
- 97.67%
$233.76 - $261.58 $255K - $285K
26 $6K
DSX
Diana Shipping Inc.

Industrials
-93.8K
- 78.77%
$1.74 - $2.54 $163K - $238K
25.3K $49K
EB
Eventbrite, Inc.

Technology
-118K
- 52.33%
$2.64 - $3.95 $311K - $465K
107K $360K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-15.7K
- 18.29%
$15.9 - $17.05 $249K - $267K
69.9K $1.16M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-13.9K
- 95.36%
$17.93 - $18.8 $249K - $261K
675 $12K
PFF
Ishares Trust Ishares Pfd And

ETFs
-6.75K
- 38.55%
$31.23 - $33.51 $211K - $226K
10.8K $338K
SID
National Steel CO

Basic Materials
-97.4K
- 89.61%
$1.44 - $2.47 $140K - $241K
11.3K $16K
WRE
Washington Real Estate Investment Trust
-13.6K
- 4.58%
N/A
283K $5.01M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-7.47K
- 27.83%
$28.6 - $29.27 $214K - $219K
19.4K $555K
PYXS
Pyxis Oncology, Inc.

Healthcare
-48.4K
- 66.35%
$1.54 - $4.77 $74.5K - $231K
24.5K $38K
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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