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
OSK
Oshkosh Corp

Industrials
-203K
- 34.25%
$93.84 - $115.52 $19M - $23.4M
389K $37M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-38.8K
- 92.54%
$563.99 - $620.12 $21.9M - $24.1M
3.13K $1.78M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-557K
- 88.82%
$29.69 - $38.02 $16.5M - $21.2M
70.2K $2.11M
JEF
Jefferies Financial Group Inc.

Financial Services
-414K
- 59.78%
$61.95 - $81.75 $25.6M - $33.8M
278K $21.8M
FMX
Mexican Economic Development Inc

Consumer Defensive
-190K
- 58.02%
$84.71 - $99.68 $16.1M - $19M
138K $11.8M
INDA
Ishares Msci India Index Fund

ETFs
-350K
- 94.56%
$52.64 - $58.16 $18.4M - $20.3M
20.1K $1.06M
ROL
Rollins Inc

Consumer Cyclical
-383K
- 56.97%
$46.35 - $51.59 $17.7M - $19.7M
289K $13.4M
NXST
Nexstar Media Group, Inc.

Communication Services
-122K
- 70.85%
$157.01 - $188.5 $19.1M - $23M
50.1K $7.91M
MTD
Mettler Toledo International Inc

Healthcare
-3.87K
- 6.82%
$1160.67 - $1498.12 $4.49M - $5.79M
52.8K $64.6M
INFA
Informatica Inc.

Technology
-798K
- 72.21%
$23.96 - $27.39 $19.1M - $21.9M
307K $7.96M
FCNCA
First Citizens Bancshares Inc

Financial Services
-11.4K
- 63.04%
$1818.92 - $2353.08 $20.8M - $26.9M
6.7K $14.2M
RSG
Republic Services, Inc.

Industrials
-95.4K
- 14.2%
$198.0 - $218.75 $18.9M - $20.9M
576K $116M
MAN
Manpower Group Inc.

Industrials
-219K
- 54.83%
$56.82 - $74.28 $12.4M - $16.2M
180K $10.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-357K
- 28.98%
$152.04 - $211.12 $54.3M - $75.5M
876K $178M
RMD
Resmed Inc

Healthcare
-75.8K
- 91.19%
$228.69 - $256.07 $17.3M - $19.4M
7.32K $1.67M
INVH
Invitation Homes Inc.

Real Estate
-474K
- 45.8%
$31.4 - $34.69 $14.9M - $16.4M
561K $17.9M
RUN
Sunrun Inc.

Technology
-530K
- 34.49%
$9.13 - $17.5 $4.84M - $9.27M
1.01M $9.31M
OSCR
Oscar Health, Inc.

Healthcare
-614K
- 47.41%
$13.38 - $20.63 $8.21M - $12.7M
681K $9.15M
ETSY
Etsy Inc

Consumer Cyclical
-319K
- 65.75%
$47.48 - $61.61 $15.1M - $19.7M
166K $8.79M
PVH
Pvh Corp.

Consumer Cyclical
-182K
- 82.88%
$92.92 - $112.86 $16.9M - $20.5M
37.5K $3.97M
VOYA
Voya Financial, Inc.

Financial Services
-176K
- 31.2%
$65.93 - $83.9 $11.6M - $14.8M
388K $26.7M
UNM
Unum Group

Financial Services
-316K
- 81.55%
$58.88 - $77.07 $18.6M - $24.4M
71.5K $5.22M
MKSI
Mks Instruments Inc

Technology
-161K
- 70.5%
$98.56 - $117.93 $15.9M - $19M
67.3K $7.03M
EQC
Equity Commonwealth

Real Estate
-142K
- 14.72%
$1.5 - $20.39 $213K - $2.9M
824K $1.46M
RHI
Robert Half International Inc.

Industrials
-263K
- 98.91%
$65.55 - $76.8 $17.3M - $20.2M
2.91K $205K
JKHY
Henry Jack & Associates Inc

Technology
-98.7K
- 32.21%
$171.12 - $186.18 $16.9M - $18.4M
208K $36.4M
YMM
Full Truck Alliance Co. Ltd.

Technology
-2.29M
- 58.18%
$8.25 - $12.28 $18.9M - $28.1M
1.64M $17.8M
IBN
Icici Bank LTD

Financial Services
-591K
- 38.34%
$28.69 - $31.9 $17M - $18.8M
950K $28.4M
STM
St Microelectronics N.V.

Technology
-433K
- 30.27%
$24.48 - $28.92 $10.6M - $12.5M
997K $24.9M
EFX
Equifax Inc

Industrials
-26.6K
- 9.7%
$245.03 - $293.5 $6.52M - $7.81M
248K $63.1M
CAMT
Camtek LTD

Technology
-212K
- 66.14%
$71.12 - $87.61 $15M - $18.5M
108K $8.75M
WDC
Western Digital Corp

Technology
-166K
- 22.49%
$59.62 - $73.43 $9.89M - $12.2M
571K $34.1M
COP
Conocophillips

Energy
-112K
- 14.24%
$95.12 - $114.72 $10.6M - $12.8M
672K $66.6M
CHE
Chemed Corp

Healthcare
-19.6K
- 27.59%
$517.44 - $613.19 $10.1M - $12M
51.3K $27.2M
HXL
Hexcel Corp

Industrials
-249K
- 97.6%
$58.56 - $65.31 $14.6M - $16.2M
6.12K $383K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-314K
- 43.71%
$33.77 - $44.09 $10.6M - $13.8M
404K $13.7M
COLD
Americold Realty Trust

Real Estate
-428K
- 51.85%
$21.03 - $27.78 $9M - $11.9M
398K $8.51M
IFF
International Flavors & Fragrances Inc

Basic Materials
-107K
- 37.65%
$83.96 - $106.19 $8.99M - $11.4M
177K $15M
FLR
Fluor Corp

Industrials
-319K
- 47.48%
$46.92 - $58.93 $15M - $18.8M
353K $17.4M
PR
Permian Resources Corporation

Energy
-1.11M
- 62.29%
$13.41 - $16.21 $14.9M - $18M
673K $9.67M
DOX
Amdocs LTD

Technology
-161K
- 50.25%
$82.94 - $92.86 $13.4M - $15M
160K $13.6M
RPRX
Royalty Pharma PLC

Healthcare
-345K
- 17.85%
$24.28 - $28.39 $8.39M - $9.81M
1.59M $40.5M
CHWY
Chewy, Inc.

Consumer Cyclical
-512K
- 70.35%
$26.51 - $35.87 $13.6M - $18.4M
216K $7.23M
ONB
Old National Bancorp

Financial Services
-786K
- 80.31%
$17.94 - $23.23 $14.1M - $18.3M
193K $4.18M
AMG
Affiliated Managers Group, Inc.

Financial Services
-81.2K
- 61.19%
$175.77 - $196.52 $14.3M - $16M
51.5K $9.53M
MKC
Mccormick & CO Inc

Consumer Defensive
-164K
- 66.57%
$73.97 - $84.09 $12.1M - $13.8M
82.3K $6.27M
RLI
Rli Corp

Financial Services
-90.8K
- 87.62%
$151.91 - $180.89 $13.8M - $16.4M
12.8K $2.12M
PATH
Ui Path, Inc.

Technology
-1.08M
- 44.83%
$11.95 - $15.5 $12.9M - $16.7M
1.33M $16.9M
STT
State Street Corp

Financial Services
-229K
- 25.54%
$85.96 - $100.78 $19.7M - $23.1M
669K $65.7M
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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