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
ISSC
Innovative Solutions & Support Inc

Industrials
-33.9K
- 65.02%
$6.29 - $11.91 $213K - $404K
18.2K $114K
EXFY
Expensify, Inc.

Technology
-57K
- 11.42%
$3.04 - $3.93 $173K - $224K
442K $1.34M
RDVT
Red Violet, Inc.

Technology
-9.26K
- 59.27%
$33.88 - $43.16 $314K - $399K
6.36K $239K
TFSL
Tfs Financial Corp

Financial Services
-24.6K
- 20.99%
$12.02 - $13.88 $296K - $342K
92.7K $1.15M
SLN
Silence Therapeutics PLC

Healthcare
-35.8K
- 65.45%
$2.82 - $7.41 $101K - $266K
18.9K $53K
SLRC
Slr Investment Corp.

Financial Services
-21.2K
- 41.41%
$16.18 - $17.82 $343K - $378K
30K $506K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.91K
- 56.31%
$156.61 - $168.02 $298K - $320K
1.48K $237K
TBI
True Blue, Inc.

Industrials
-23.6K
- 34.55%
N/A
44.7K $568K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.92K
- 1.93%
$65.27 - $71.18 $191K - $208K
149K $9.88M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-85.2K
- 37.25%
$1.44 - $2.34 $123K - $199K
144K $206K
KEP
Korea Electric Power Corp

Utilities
-43.3K
- 80.66%
$6.68 - $8.18 $289K - $354K
10.4K $76K
AUTL
Autolus Therapeutics PLC

Healthcare
-107K
- 67.74%
$1.55 - $2.68 $167K - $288K
51.2K $79K
FNDX
Schwab Fundamental U S Large C

ETFs
-12.1K
- 98.01%
$23.03 - $25.01 $280K - $304K
247 $5K
CSPI
Csp Inc

Technology
-16K
- 48.64%
$15.27 - $21.62 $245K - $347K
16.9K $259K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-11K
- 96.09%
$25.77 - $27.6 $282K - $302K
446 $11K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-4.85K
- 93.76%
$55.97 - $64.13 $272K - $311K
323 $18K
SRG
Seritage Growth Properties

Real Estate
-56.5K
- 49.34%
$3.23 - $4.21 $183K - $238K
58K $187K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-15.3K
- 9.73%
$9.3 - $11.69 $142K - $179K
142K $1.34M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-39.2K
- 53.49%
$10.22 - $14.31 $401K - $561K
34.1K $487K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-9.21K
- 12.63%
$7.67 - $12.44 $70.6K - $115K
63.7K $554K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.46K
- 77.57%
$168.16 - $186.21 $245K - $272K
422 $72K
MNSB
Main Street Bancshares, Inc.

Financial Services
-13.6K
- 53.7%
$16.24 - $17.66 $221K - $240K
11.7K $195K
GNSS
Genasys Inc.

Technology
-96.6K
- 75.2%
$2.12 - $3.56 $205K - $344K
31.9K $72K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-122K
- 66.3%
$0.67 - $1.81 $82.1K - $222K
62.3K $41K
OTEX
Open Text Corp

Technology
-4.8K
- 10.76%
$25.11 - $30.39 $121K - $146K
39.8K $1.01M
VIV
Telefonica Brasil S.A.

Communication Services
-116K
- 17.89%
$7.5 - $9.4 $872K - $1.09M
533K $4.65M
PNNT
Pennantpark Investment Corp

Financial Services
-35.2K
- 62.23%
$6.78 - $7.27 $239K - $256K
21.4K $150K
VOT
Vanguard Mid Cap Growth Index

ETFs
-978
- 84.75%
$237.72 - $276.98 $232K - $271K
176 $43K
ABUS
Arbutus Biopharma Corp

Healthcare
-95K
- 24.34%
$3.06 - $3.59 $291K - $341K
295K $1.03M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-3.3K
- 64.58%
$73.11 - $77.43 $242K - $256K
1.81K $137K
EPSN
Epsilon Energy Ltd.

Energy
-43.8K
- 56.39%
$6.0 - $7.25 $263K - $317K
33.9K $238K
FNWD
Finward Bancorp

Financial Services
-7K
- 50.13%
N/A
6.97K $242K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-4.59K
- 61.16%
$45.72 - $51.73 $210K - $237K
2.91K $134K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-3K
- 8.78%
$17.37 - $25.79 $52.2K - $77.4K
31.2K $541K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.23K
- 53.29%
$185.78 - $198.58 $229K - $245K
1.08K $205K
FRAF
Franklin Financial Services Corp

Financial Services
-9.17K
- 55.26%
$28.08 - $38.01 $257K - $348K
7.42K $263K
WABC
Westamerica Bancorporation

Financial Services
-490
- 0.45%
$49.12 - $52.43 $24.1K - $25.7K
108K $5.48M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-561
- 49.0%
$333.37 - $384.99 $187K - $216K
584 $195K
LAKE
Lakeland Industries Inc

Consumer Cyclical
-1.83K
- 5.15%
$18.76 - $26.47 $34.3K - $48.4K
33.7K $685K
ENIC
Enel Chile S.A.

Utilities
-86.2K
- 55.99%
$2.85 - $3.47 $246K - $299K
67.8K $221K
IBEX
Ibex LTD

Technology
-16.6K
- 25.68%
$21.23 - $27.3 $353K - $454K
48.1K $1.17M
CPSI
Computer Programs & Systems Inc

Healthcare
-25.6K
- 34.83%
N/A
48K $409K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-1.57K
- 6.38%
$39.97 - $48.7 $62.9K - $76.7K
23.1K $923K
CIO
City Office Reit, Inc.

Real Estate
-30.3K
- 17.1%
$4.81 - $5.52 $146K - $167K
147K $762K
CNTX
Context Therapeutics Inc.

Healthcare
-149K
- 46.01%
$0.61 - $1.25 $90.6K - $186K
174K $106K
ALKS
Alkermes Plc.

Healthcare
-30.4K
- 16.27%
$28.08 - $36.0 $854K - $1.09M
156K $5.17M
WMPN
William Penn Bancorporation

Financial Services
-15.9K
- 57.19%
$10.43 - $12.81 $166K - $204K
11.9K $130K
ORGN
Origin Materials, Inc.

Basic Materials
-120K
- 61.68%
$0.66 - $1.25 $79.5K - $151K
74.8K $49K
CNDT
Conduent Inc

Technology
-2.06K
- 1.43%
$2.7 - $4.42 $5.55K - $9.09K
142K $383K
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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