Qube Research & Technologies LTD Reduced Holdings in Q3 2024

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WEC
Wec Energy Group, Inc.

Utilities
-1.03M
- 51.49%
$77.68 - $96.19 $80M - $99M
970K $93.3M
VZ
Verizon Communications Inc

Communication Services
-1.52M
- 83.76%
$38.89 - $45.0 $59M - $68.2M
294K $13.2M
ITW
Illinois Tool Works Inc

Industrials
-344K
- 28.71%
$233.14 - $263.97 $80.2M - $90.8M
854K $224M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1M
- 55.06%
$64.35 - $75.71 $64.6M - $76.1M
820K $60.4M
HST
Host Hotels & Resorts, Inc.

Real Estate
-3.25M
- 95.18%
$15.92 - $18.86 $51.8M - $61.3M
165K $2.9M
NVR
Nvr Inc

Consumer Cyclical
-8.66K
- 70.19%
$7421.51 - $9811.8 $64.3M - $85M
3.68K $36.1M
MRK
Merck & Co., Inc.

Healthcare
-102K
- 2.39%
$111.15 - $128.97 $11.4M - $13.2M
4.17M $474M
EMR
Emerson Electric CO

Industrials
-502K
- 97.14%
$98.19 - $118.87 $49.3M - $59.7M
14.8K $1.62M
GOOG
Alphabet Inc.

Communication Services
-164K
- 9.76%
$149.54 - $192.66 $24.6M - $31.7M
1.52M $254M
OKTA
Okta, Inc.

Technology
-446K
- 49.74%
$71.0 - $100.39 $31.7M - $44.8M
450K $33.5M
NOC
Northrop Grumman Corp

Industrials
-232K
- 27.69%
$423.73 - $533.14 $98.4M - $124M
607K $320M
ASML
Asml Holding Nv

Technology
-29.8K
- 27.44%
$749.82 - $1098.95 $22.3M - $32.7M
78.7K $65.6M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-305K
- 49.91%
$138.82 - $162.76 $42.4M - $49.7M
306K $49.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-42K
- 21.64%
$1024.09 - $1201.76 $43M - $50.4M
152K $160M
GPC
Genuine Parts CO

Consumer Cyclical
-321K
- 54.0%
$131.04 - $147.11 $42.1M - $47.3M
274K $38.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-197K
- 88.03%
$194.69 - $239.18 $38.3M - $47M
26.7K $5.58M
JBHT
Hunt J B Transport Services Inc

Industrials
-267K
- 79.51%
$155.54 - $176.97 $41.5M - $47.3M
68.8K $11.9M
XLI
Industrial Sector Spdr

ETFs
-345K
- 81.16%
$120.56 - $135.44 $41.6M - $46.7M
80.1K $10.8M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.96M
- 89.02%
$18.88 - $22.7 $37M - $44.4M
241K $5.41M
CROX
Crocs, Inc.

Consumer Cyclical
-261K
- 94.27%
$121.05 - $147.9 $31.6M - $38.5M
15.8K $2.29M
GPS
Gap Inc

Consumer Cyclical
-1.04M
- 22.85%
$19.42 - $24.62 $20.1M - $25.5M
3.5M $70.6M
BLD
Top Build Corp

Industrials
-98.3K
- 83.86%
$360.4 - $479.09 $35.4M - $47.1M
18.9K $7.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-451K
- 81.31%
$83.76 - $91.82 $37.7M - $41.4M
104K $9.46M
GS
Goldman Sachs Group Inc

Financial Services
-83.9K
- 73.09%
$459.02 - $510.25 $38.5M - $42.8M
30.9K $15.3M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-372K
- 89.54%
$86.23 - $103.97 $32.1M - $38.7M
43.5K $4.22M
DIS
Walt Disney CO

Communication Services
-355K
- 63.32%
$85.6 - $98.61 $30.4M - $35M
206K $19.8M
STNE
Stone Co Ltd.

Technology
-2.89M
- 70.09%
$10.89 - $14.87 $31.5M - $43M
1.23M $13.9M
POOL
Pool Corp

Industrials
-116K
- 92.63%
$296.17 - $376.8 $34.4M - $43.7M
9.23K $3.48M
AIG
American International Group, Inc.

Financial Services
-445K
- 19.95%
$70.16 - $79.23 $31.2M - $35.2M
1.78M $131M
DRI
Darden Restaurants Inc

Consumer Cyclical
-234K
- 83.55%
$138.06 - $172.74 $32.3M - $40.4M
46K $7.55M
FANG
Diamondback Energy, Inc.

Energy
-156K
- 55.91%
$168.46 - $210.94 $26.3M - $33M
123K $21.3M
ECL
Ecolab Inc.

Basic Materials
-160K
- 42.07%
$228.86 - $255.76 $36.7M - $41M
221K $56.3M
NUE
Nucor Corp

Basic Materials
-194K
- 32.52%
$137.77 - $166.14 $26.7M - $32.2M
402K $60.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-360K
- 55.06%
$94.47 - $114.25 $34M - $41.1M
294K $32.9M
AON
Aon PLC

Financial Services
-121K
- 70.87%
$293.16 - $351.06 $35.4M - $42.4M
49.6K $17.2M
XLY
Select Sector Spdr Consumer Di

ETFs
-180K
- 87.82%
$170.05 - $200.86 $30.6M - $36.1M
24.9K $5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-120K
- 99.35%
$211.47 - $281.27 $25.4M - $33.8M
790 $193K
CBRE
Cbre Group, Inc.

Real Estate
-360K
- 93.95%
$85.97 - $124.48 $30.9M - $44.8M
23.2K $2.88M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-287K
- 72.05%
$104.47 - $116.17 $30M - $33.3M
111K $12M
SQ
Block, Inc.

Technology
-536K
- 23.67%
$57.21 - $72.07 $30.7M - $38.7M
1.73M $116M
MAT
Mattel Inc

Consumer Cyclical
-2.02M
- 66.18%
$16.02 - $19.6 $32.3M - $39.6M
1.03M $19.6M
SMCI
Super Micro Computer, Inc.

Technology
-27.4K
- 59.84%
$386.46 - $909.96 $10.6M - $24.9M
18.4K $7.64M
SPY
Spdr S&P 500 ETF Trust

ETFs
-377K
- 5.98%
$517.38 - $573.86 $195M - $216M
5.92M $3.4B
AMP
Ameriprise Financial Inc

Financial Services
-80.7K
- 38.73%
$391.53 - $469.81 $31.6M - $37.9M
128K $60M
FUTU
Futu Holdings LTD

Financial Services
-455K
- 94.02%
$55.54 - $95.65 $25.3M - $43.5M
29K $2.77M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-187K
- 87.92%
$150.01 - $182.29 $28M - $34M
25.6K $4.66M
F
Ford Motor CO

Consumer Cyclical
-1.52M
- 25.54%
$9.71 - $14.55 $14.7M - $22.1M
4.43M $46.8M
ILMN
Illumina, Inc.

Healthcare
-317K
- 58.39%
$105.28 - $135.9 $33.4M - $43.1M
226K $29.5M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-268K
- 97.92%
$97.96 - $124.99 $26.2M - $33.5M
5.69K $708K
Activity Summary
Buys All Purchases 1639 New Holdings 518 Increased Positions 1121 Sells All Sells 957 Reductions 957 Sold out 0 Options Calls 247 Puts 258
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