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
COP
Conocophillips

Energy
-623K
- 92.73%
$88.6 - $105.85 $55.2M - $66M
48.9K $5.13M
WCN
Waste Connections, Inc.

Industrials
-379K
- 58.16%
$169.89 - $195.19 $64.4M - $73.9M
273K $53.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-775K
- 50.19%
$61.92 - $76.95 $48M - $59.7M
769K $57.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-211K
- 37.23%
$75.72 - $160.92 $16M - $33.9M
356K $27.2M
NVS
Novartis Ag

Healthcare
-595K
- 93.74%
$97.14 - $115.57 $57.8M - $68.7M
39.7K $4.43M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.48M
- 55.15%
$34.5 - $43.01 $51.1M - $63.7M
1.21M $45.6M
RSG
Republic Services, Inc.

Industrials
-327K
- 56.69%
$200.09 - $242.16 $65.4M - $79.1M
250K $60.5M
NFLX
Netflix Inc

Communication Services
-76.5K
- 19.91%
$828.4 - $1058.6 $63.4M - $81M
308K $287M
RF
Regions Financial Corp

Financial Services
-2.23M
- 62.71%
$20.84 - $24.77 $46.4M - $55.1M
1.32M $28.8M
ITB
Ishares Tr

ETFs
-498K
- 91.31%
$93.86 - $111.45 $46.7M - $55.5M
47.4K $4.51M
MO
Altria Group, Inc.

Consumer Defensive
-1.2M
- 41.82%
$50.81 - $60.02 $61.1M - $72.2M
1.67M $100M
TJX
Tjx Companies Inc

Consumer Cyclical
-435K
- 11.21%
$112.81 - $126.16 $49.1M - $54.9M
3.45M $420M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-673K
- 58.68%
$56.68 - $73.5 $38.2M - $49.5M
474K $30.1M
WFC
Wells Fargo & Company

Financial Services
-701K
- 59.24%
$66.78 - $81.42 $46.8M - $57.1M
482K $34.6M
CME
Cme Group Inc.

Financial Services
-269K
- 37.8%
$225.82 - $266.54 $60.8M - $71.8M
443K $118M
TDG
Trans Digm Group Inc

Industrials
-41.6K
- 49.5%
$1251.32 - $1394.11 $52M - $58M
42.4K $58.7M
ROP
Roper Technologies Inc

Industrials
-98.1K
- 64.53%
$502.71 - $593.81 $49.3M - $58.2M
53.9K $31.8M
NTRA
Natera, Inc.

Healthcare
-245K
- 33.11%
$132.63 - $177.0 $32.5M - $43.4M
495K $70M
SKX
Skechers Usa Inc

Consumer Cyclical
-648K
- 66.29%
$54.98 - $78.24 $35.6M - $50.7M
330K $18.7M
CE
Celanese Corp

Basic Materials
-632K
- 76.93%
$47.02 - $74.12 $29.7M - $46.9M
190K $10.8M
VEEV
Veeva Systems Inc

Healthcare
-284K
- 30.35%
$210.58 - $246.8 $59.7M - $70M
651K $151M
SPG
Simon Property Group Inc

Real Estate
-244K
- 66.66%
$159.48 - $187.78 $39M - $45.9M
122K $20.3M
KR
Kroger CO

Consumer Defensive
-778K
- 49.8%
$58.36 - $67.72 $45.4M - $52.7M
784K $53M
FTI
Technip Fmc PLC

Energy
-1.65M
- 43.9%
$25.3 - $32.57 $41.6M - $53.6M
2.1M $66.7M
ZTS
Zoetis Inc.

Healthcare
-257K
- 49.02%
$156.48 - $175.67 $40.3M - $45.2M
268K $44.1M
TRV
Travelers Companies, Inc.

Financial Services
-221K
- 30.48%
$232.43 - $265.13 $51.4M - $58.6M
504K $133M
DOW
Dow Inc.

Basic Materials
-845K
- 39.09%
$34.36 - $41.92 $29M - $35.4M
1.32M $46M
CB
Chubb LTD

Financial Services
-162K
- 49.98%
$257.71 - $301.99 $41.7M - $48.8M
162K $48.8M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-625K
- 97.36%
$64.35 - $73.03 $40.2M - $45.6M
16.9K $1.18M
MLM
Martin Marietta Materials Inc

Basic Materials
-70K
- 50.12%
$460.39 - $552.64 $32.2M - $38.7M
69.6K $33.3M
MSCI
Msci Inc.

Financial Services
-53.2K
- 22.37%
$541.46 - $628.34 $28.8M - $33.4M
185K $104M
UBS
Ubs Group Ag

Financial Services
-1.24M
- 66.48%
$30.28 - $35.78 $37.5M - $44.4M
625K $19.2M
MPWR
Monolithic Power Systems Inc

Technology
-61.8K
- 72.5%
$565.7 - $720.25 $34.9M - $44.5M
23.4K $13.6M
DXCM
Dexcom Inc

Healthcare
-383K
- 35.36%
$67.74 - $90.75 $25.9M - $34.7M
699K $47.8M
EQH
Equitable Holdings, Inc.

Financial Services
-761K
- 96.98%
$47.64 - $55.68 $36.3M - $42.4M
23.7K $1.24M
OKTA
Okta, Inc.

Technology
-449K
- 96.63%
$78.83 - $116.72 $35.4M - $52.4M
15.6K $1.65M
SU
Suncor Energy Inc

Energy
-1.08M
- 46.25%
$34.27 - $40.63 $37.1M - $44M
1.26M $48.7M
AIG
American International Group, Inc.

Financial Services
-503K
- 70.65%
$70.5 - $86.94 $35.5M - $43.7M
209K $18.2M
VRSK
Verisk Analytics, Inc.

Industrials
-145K
- 32.25%
$268.63 - $301.33 $39M - $43.7M
305K $90.7M
MNDY
Monday.Com Ltd.

Technology
-143K
- 55.76%
$213.0 - $327.92 $30.5M - $47M
114K $27.6M
GWRE
Guidewire Software, Inc.

Technology
-193K
- 90.78%
$166.74 - $218.22 $32.1M - $42M
19.6K $3.67M
ESI
Element Solutions Inc

Basic Materials
-1.2M
- 85.91%
$22.61 - $27.55 $27.1M - $33.1M
197K $4.45M
BDX
Becton Dickinson & CO

Healthcare
-141K
- 20.66%
$222.79 - $249.08 $31.5M - $35.2M
542K $124M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-124K
- 57.64%
$186.55 - $250.04 $23.1M - $30.9M
90.9K $18.3M
AYI
Acuity Brands Inc

Industrials
-83.5K
- 27.74%
$257.8 - $337.07 $21.5M - $28.1M
217K $57.3M
TRGP
Targa Resources Corp.

Energy
-277K
- 24.36%
$178.44 - $217.22 $49.4M - $60.2M
860K $172M
MTD
Mettler Toledo International Inc

Healthcare
-23.9K
- 45.33%
$1177.09 - $1390.0 $28.2M - $33.3M
28.9K $34.1M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.4M
- 33.34%
$33.1 - $45.21 $46.2M - $63.1M
2.79M $115M
SCCO
Southern Copper Corp

Basic Materials
-334K
- 64.85%
$85.92 - $101.48 $28.7M - $33.9M
181K $16.9M
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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