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
LTRX
Lantronix Inc

Technology
-103K
- 63.75%
$2.49 - $4.47 $257K - $461K
58.6K $145K
ONTF
On24 Inc.

Technology
-65.7K
- 47.06%
$5.2 - $7.01 $342K - $460K
73.9K $384K
HZO
Marinemax Inc

Consumer Cyclical
-2.79K
- 4.56%
$21.5 - $32.37 $60K - $90.3K
58.4K $1.26M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-1.24M
- 63.88%
$0.17 - $0.42 $211K - $523K
704K $133K
EHAB
Enhabit, Inc.

Healthcare
-110K
- 22.54%
$7.64 - $9.29 $843K - $1.02M
379K $3.33M
FINW
Finwise Bancorp

Financial Services
-33.1K
- 62.54%
$15.33 - $20.63 $507K - $683K
19.8K $346K
VTEX
Vtex

Technology
-79.7K
- 69.53%
$4.33 - $6.77 $345K - $539K
34.9K $177K
KFY
Korn Ferry

Industrials
-8.18K
- 4.94%
$62.52 - $71.6 $511K - $585K
157K $10.7M
FUNC
First United Corp

Financial Services
-11.5K
- 29.34%
$29.27 - $41.55 $335K - $476K
27.6K $828K
CNMD
Conmed Corp

Healthcare
-4.98K
- 21.46%
$57.6 - $74.0 $287K - $368K
18.2K $1.1M
IWR
Ishares Russell Mid Cap ETF

ETFs
-5.33K
- 79.69%
$82.81 - $92.93 $441K - $495K
1.36K $115K
NAT
Nordic American Tankers LTD

Industrials
-118K
- 36.44%
N/A
205K $816K
ERII
Energy Recovery, Inc.

Industrials
-46.9K
- 20.08%
$14.06 - $16.83 $660K - $790K
187K $2.97M
GIC
Global Industrial CO

Industrials
-14.5K
- 23.97%
$22.1 - $25.66 $320K - $371K
45.9K $1.03M
KOPN
Kopin Corp

Technology
-55.9K
- 5.81%
$0.93 - $2.03 $52K - $114K
907K $843K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-26.8K
- 59.04%
$12.16 - $17.58 $326K - $472K
18.6K $226K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-10.3K
- 99.98%
$42.18 - $45.16 $436K - $467K
2 $0
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-73.8K
- 45.65%
$4.82 - $8.49 $356K - $627K
87.9K $485K
EARN
Ellington Residential Mortgage Reit

Real Estate
-56.4K
- 50.1%
$5.41 - $6.82 $305K - $385K
56.2K $304K
XYL
Xylem Inc.

Industrials
-5.99K
- 7.47%
$114.02 - $132.04 $683K - $791K
74.2K $8.86M
RAIL
Freight Car America, Inc.

Industrials
-38.4K
- 63.28%
$5.53 - $13.17 $212K - $506K
22.3K $123K
SCM
Stellus Capital Investment Corp

Financial Services
-31.9K
- 68.39%
$13.64 - $15.5 $434K - $494K
14.7K $206K
E
Eni Spa

Energy
-36.1K
- 18.82%
$27.51 - $31.47 $993K - $1.14M
156K $4.82M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-7.43K
- 78.53%
$56.17 - $59.71 $417K - $443K
2.03K $115K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-4.93K
- 56.55%
N/A
3.79K $325K
ABEO
Abeona Therapeutics Inc.

Healthcare
-61.7K
- 38.14%
$4.76 - $6.02 $294K - $372K
100K $476K
WDFC
Wd 40 CO

Basic Materials
-1.78K
- 13.5%
$226.67 - $250.92 $403K - $446K
11.4K $2.78M
ALTO
Alto Ingredients, Inc.

Basic Materials
-169K
- 31.73%
$1.14 - $1.87 $193K - $316K
363K $414K
LAB
Standard Biotools Inc.

Healthcare
-71.1K
- 14.47%
$1.01 - $2.06 $71.8K - $146K
420K $453K
PAYS
Paysign, Inc.

Technology
-124K
- 83.05%
$2.12 - $3.25 $262K - $402K
25.2K $53K
UBFO
United Security Bancshares

Financial Services
-36K
- 54.56%
$8.76 - $10.13 $315K - $364K
30K $268K
WRLD
World Acceptance Corp

Financial Services
-3.91K
- 55.82%
$109.64 - $152.25 $429K - $595K
3.1K $391K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-70.8K
- 77.71%
$4.75 - $5.7 $336K - $404K
20.3K $96K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-11.3K
- 95.83%
$32.42 - $36.13 $366K - $408K
491 $16K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-15.4K
- 33.87%
$21.75 - $24.28 $335K - $374K
30.1K $664K
NRC
National Research Corp

Healthcare
-5.35K
- 8.11%
$12.8 - $18.73 $68.5K - $100K
60.6K $775K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-4.25K
- 89.81%
$89.33 - $95.17 $379K - $404K
482 $44K
EVC
Entravision Communications Corp

Communication Services
-157K
- 75.91%
$1.73 - $2.67 $272K - $420K
49.9K $104K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-37.8K
- 43.73%
$4.64 - $7.17 $176K - $271K
48.7K $225K
FEIM
Frequency Electronics Inc

Technology
-18.1K
- 58.47%
$13.99 - $18.86 $253K - $342K
12.9K $201K
FLIC
First Of Long Island Corp

Financial Services
-32.2K
- 74.48%
$11.04 - $14.07 $356K - $453K
11K $136K
CSV
Carriage Services Inc

Consumer Cyclical
-7.37K
- 10.1%
$37.15 - $42.2 $274K - $311K
65.6K $2.54M
DMAC
Dia Medica Therapeutics Inc.

Healthcare
-57.8K
- 61.03%
$3.79 - $6.65 $219K - $385K
36.9K $139K
TU
Telus Corp

Communication Services
-44.8K
- 12.42%
$13.63 - $16.07 $610K - $719K
316K $4.53M
VDC
Vanguard Consumer Staples ETF

ETFs
-1.79K
- 41.26%
$206.54 - $226.16 $370K - $405K
2.55K $558K
AMN
Amn Healthcare Services Inc

Healthcare
-17.7K
- 11.28%
$23.07 - $28.1 $409K - $498K
139K $3.41M
MDV
Modiv Inc.

Real Estate
-24.3K
- 56.42%
$14.39 - $16.05 $350K - $391K
18.8K $301K
CIA
Citizens, Inc.

Financial Services
-93.4K
- 56.35%
$4.14 - $5.64 $387K - $527K
72.4K $329K
FMNB
Farmers National Banc Corp

Financial Services
-19.1K
- 28.08%
$12.8 - $14.51 $245K - $278K
49K $639K
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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