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
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-5.23K
- 75.13%
$41.17 - $43.34 $215K - $226K
1.73K $71K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-5.32K
- 40.42%
$40.38 - $44.35 $215K - $236K
7.84K $320K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-40.1K
- 73.41%
$2.93 - $5.94 $117K - $238K
14.5K $43K
TG
Tredegar Corp

Industrials
-30.9K
- 64.97%
$6.92 - $9.14 $214K - $282K
16.6K $127K
AIA
Ishares S&P Asia 50 ETF

ETFs
-2.96K
- 86.38%
$67.83 - $77.4 $200K - $229K
466 $31K
ELP
Energy CO Of Parana

Utilities
-16.3K
- 21.88%
$5.76 - $7.41 $94K - $121K
58.3K $345K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-3.71K
- 97.02%
$55.86 - $60.21 $207K - $223K
114 $6K
CHCO
City Holding CO

Financial Services
-2.43K
- 3.45%
$113.37 - $134.35 $276K - $327K
68.1K $8.07M
TFSL
Tfs Financial Corp

Financial Services
-13.3K
- 10.16%
$12.52 - $14.53 $166K - $193K
117K $1.47M
BLZE
Backblaze, Inc.

Technology
-19.2K
- 7.91%
$5.63 - $7.99 $108K - $153K
223K $1.35M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-5.11K
- 49.96%
$33.39 - $37.66 $170K - $192K
5.11K $170K
REKR
Rekor Systems, Inc.

Technology
-186K
- 85.76%
$0.81 - $1.86 $151K - $346K
30.9K $56K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-5.24K
- 17.67%
$32.65 - $33.68 $171K - $177K
24.4K $800K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.62K
- 86.17%
$71.75 - $75.11 $188K - $196K
420 $30K
FDVV
Fidelity High Dividend ETF

ETFs
-3.44K
- 10.54%
$49.66 - $52.63 $171K - $181K
29.2K $1.46M
SPYG
Spdr Portfolio

ETFs
-2.34K
- 90.48%
$81.74 - $91.38 $191K - $214K
246 $21K
CERS
Cerus Corp

Healthcare
-92.6K
- 36.49%
$1.52 - $2.03 $141K - $188K
161K $248K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-12.4K
- 39.58%
$16.22 - $18.28 $201K - $226K
18.9K $338K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-5.67K
- 82.84%
$30.48 - $34.2 $173K - $194K
1.18K $35K
NOA
North American Construction Group Ltd.

Energy
-11.9K
- 51.96%
$16.8 - $21.61 $200K - $257K
11K $237K
SRCE
1 St Source Corp

Financial Services
-485
- 0.45%
$57.54 - $67.29 $27.9K - $32.6K
107K $6.25M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-7.44K
- 52.94%
$24.19 - $24.63 $180K - $183K
6.62K $160K
WVE
Wave Life Sciences Ltd.

Healthcare
-37.7K
- 55.47%
$8.0 - $16.44 $302K - $621K
30.3K $374K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-31.1K
- 68.85%
$3.78 - $5.35 $117K - $166K
14.1K $54K
FSP
Franklin Street Properties Corp

Real Estate
-112K
- 26.81%
$1.59 - $2.09 $179K - $235K
307K $561K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-964
- 33.88%
$176.42 - $186.91 $170K - $180K
1.88K $334K
STTK
Shattuck Labs, Inc.

Healthcare
-26.1K
- 41.8%
$1.0 - $1.92 $26.1K - $50.1K
36.3K $43K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-9.94K
- 38.2%
$17.55 - $19.98 $175K - $199K
16.1K $309K
NAT
Nordic American Tankers LTD

Industrials
-42.3K
- 11.58%
N/A
323K $1.29M
SD
Sandridge Energy Inc

Energy
-9.78K
- 10.53%
$10.5 - $12.95 $103K - $127K
83.1K $972K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.71K
- 73.43%
$90.66 - $99.46 $155K - $170K
619 $56K
SCM
Stellus Capital Investment Corp

Financial Services
-11.7K
- 20.03%
$13.14 - $14.33 $153K - $167K
46.6K $640K
DGRO
Ishares Core Dividend Growth E

ETFs
-2.28K
- 21.16%
$60.73 - $64.94 $139K - $148K
8.5K $521K
EIG
Employers Holdings, Inc.

Financial Services
-9K
- 9.37%
$47.48 - $53.89 $427K - $485K
87.1K $4.46M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-59.2K
- 16.85%
$9.95 - $12.23 $589K - $724K
292K $3.43M
MMI
Marcus & Millichap, Inc.

Real Estate
-1.6K
- 2.7%
$35.52 - $42.22 $56.7K - $67.4K
57.6K $2.2M
FXR
First Trust Industrials/Produc

ETFs
-1.82K
- 87.83%
$74.81 - $83.27 $136K - $151K
252 $18K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.35K
- 11.99%
$49.79 - $51.14 $117K - $120K
17.2K $864K
MGV
Vanguard Mega Cap Value

ETFs
-1.03K
- 53.14%
$124.06 - $133.48 $127K - $137K
904 $112K
HYD
Vaneck High Yield Muni ETF

ETFs
-2.43K
- 59.87%
$51.09 - $53.06 $124K - $129K
1.63K $84K
AJX
Great Ajax Corp.

Real Estate
-30.1K
- 28.08%
$2.77 - $3.34 $83.4K - $101K
77.1K $225K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-6.36K
- 15.97%
$20.98 - $21.19 $133K - $135K
33.5K $705K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-3.34K
- 75.75%
$33.43 - $36.52 $112K - $122K
1.07K $36K
IMUX
Immunic, Inc.

Healthcare
-9.2K
- 5.26%
$1.0 - $1.61 $9.2K - $14.8K
166K $165K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-6.01K
- 3.07%
$0.94 - $1.62 $5.65K - $9.74K
190K $178K
CRON
Cronos Group Inc.

Healthcare
-11.5K
- 2.2%
$1.87 - $2.29 $21.5K - $26.3K
511K $1.03M
EWN
Ishares Msci Netherlnds ETF

ETFs
-1.82K
- 33.43%
$44.48 - $50.56 $81K - $92.1K
3.63K $161K
TMP
Tompkins Financial Corp

Financial Services
-2.51K
- 45.09%
$56.09 - $78.15 $141K - $196K
3.05K $206K
BUG
Global X Fds Cybersecurity ETF

ETFs
-4.25K
- 19.8%
$30.13 - $34.51 $128K - $147K
17.2K $551K
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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