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
EGP
Eastgroup Properties Inc

Real Estate
-193K
- 70.46%
$155.63 - $187.46 $30.1M - $36.2M
81.1K $14.3M
ALLE
Allegion PLC

Industrials
-226K
- 54.62%
$123.79 - $135.5 $28M - $30.7M
188K $24.5M
VMC
Vulcan Materials CO

Basic Materials
-96.6K
- 36.19%
$220.9 - $277.54 $21.3M - $26.8M
170K $39.8M
GRAB
Grab Holdings LTD

Technology
-5.85M
- 50.39%
$4.12 - $5.34 $24.1M - $31.3M
5.76M $26.1M
DTE
Dte Energy CO

Utilities
-291K
- 43.8%
$117.6 - $138.27 $34.3M - $40.3M
374K $51.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-117K
- 63.08%
$161.05 - $222.93 $18.8M - $26M
68.3K $12.5M
CRUS
Cirrus Logic, Inc.

Technology
-278K
- 38.5%
$97.89 - $111.4 $27.3M - $31M
445K $44.3M
EXPD
Expeditors International Of Washington Inc

Industrials
-306K
- 31.79%
$109.09 - $126.48 $33.4M - $38.7M
656K $78.9M
NWSA
News Corp

Communication Services
-983K
- 37.66%
$26.29 - $30.49 $25.8M - $30M
1.63M $44.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
-45
- 63.38%
$663000.0 - $801950.0 $29.8M - $36.1M
26 $20.8M
DHR
Danaher Corp

Healthcare
-14.7K
- 1.5%
$201.62 - $250.59 $2.96M - $3.68M
963K $198M
TFC
Truist Financial Corp

Financial Services
-607K
- 68.43%
$39.48 - $48.15 $23.9M - $29.2M
280K $11.5M
ITW
Illinois Tool Works Inc

Industrials
-91.7K
- 12.33%
$244.9 - $274.48 $22.5M - $25.2M
652K $162M
PFGC
Performance Food Group CO

Consumer Defensive
-312K
- 85.04%
$74.86 - $90.93 $23.3M - $28.3M
54.9K $4.31M
NTNX
Nutanix, Inc.

Technology
-505K
- 50.12%
$61.28 - $77.44 $30.9M - $39.1M
502K $35.1M
BECN
Beacon Roofing Supply Inc

Industrials
-265K
- 83.7%
$100.48 - $123.86 $26.6M - $32.8M
51.6K $6.38M
APG
A Pi Group Corp

Industrials
-702K
- 50.69%
$35.67 - $40.88 $25M - $28.7M
682K $24.4M
TRMB
Trimble Inc.

Technology
-341K
- 65.08%
$65.52 - $77.49 $22.3M - $26.4M
183K $12M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-155K
- 31.92%
$233.07 - $290.7 $36.1M - $45M
330K $89.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-290K
- 19.96%
$208.48 - $244.03 $60.4M - $70.7M
1.16M $284M
RBLX
Roblox Corp

Communication Services
-433K
- 19.49%
$53.77 - $75.47 $23.3M - $32.7M
1.79M $104M
CNK
Cinemark Holdings, Inc.

Communication Services
-435K
- 20.42%
$23.74 - $33.06 $10.3M - $14.4M
1.7M $42.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-71.6K
- 8.32%
$166.63 - $185.86 $11.9M - $13.3M
789K $131M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.14M
- 61.19%
$25.2 - $68.74 $28.8M - $78.4M
724K $21.4M
EXEL
Exelixis, Inc.

Healthcare
-860K
- 38.36%
$32.38 - $39.16 $27.9M - $33.7M
1.38M $51M
AIZ
Assurant, Inc.

Financial Services
-108K
- 50.2%
$198.92 - $218.67 $21.4M - $23.5M
107K $22.4M
RNG
Ring Central, Inc.

Technology
-603K
- 75.19%
$24.76 - $36.77 $14.9M - $22.2M
199K $4.93M
DFS
Discover Financial Services

Financial Services
-128K
- 29.28%
$152.99 - $203.25 $19.6M - $26M
309K $52.8M
AZN
Astrazeneca PLC

Healthcare
-367K
- 62.13%
$65.37 - $77.96 $24M - $28.6M
224K $16.4M
ZM
Zoom Video Communications, Inc.

Technology
-215K
- 26.87%
$72.23 - $88.64 $15.5M - $19.1M
585K $43.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-268K
- 35.54%
$132.75 - $177.12 $35.5M - $47.4M
485K $74.1M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-373K
- 52.47%
$54.94 - $69.15 $20.5M - $25.8M
338K $19.4M
MWA
Mueller Water Products, Inc.

Industrials
-952K
- 81.73%
$21.65 - $28.24 $20.6M - $26.9M
213K $5.41M
APH
Amphenol Corp

Technology
-246K
- 22.05%
$61.62 - $78.55 $15.2M - $19.3M
870K $57M
PFG
Principal Financial Group Inc

Financial Services
-286K
- 40.12%
$76.34 - $89.04 $21.8M - $25.4M
426K $36M
TYL
Tyler Technologies Inc

Technology
-33.9K
- 19.72%
$553.41 - $646.74 $18.8M - $22M
138K $80.3M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-316K
- 75.14%
$47.25 - $67.02 $14.9M - $21.2M
104K $4.97M
EWBC
East West Bancorp Inc

Financial Services
-177K
- 38.28%
$84.35 - $103.91 $15M - $18.4M
286K $25.7M
GWW
W.W. Grainger, Inc.

Industrials
-11.2K
- 9.81%
$953.54 - $1132.42 $10.7M - $12.7M
103K $102M
LPX
Louisiana Pacific Corp

Industrials
-131K
- 24.63%
$89.37 - $118.15 $11.7M - $15.4M
400K $36.8M
DCI
Donaldson CO Inc

Industrials
-267K
- 47.05%
$66.51 - $72.28 $17.8M - $19.3M
301K $20.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-169K
- 73.66%
$105.1 - $109.61 $17.7M - $18.5M
60.3K $6.55M
IBN
Icici Bank LTD

Financial Services
-612K
- 64.41%
$27.55 - $31.67 $16.9M - $19.4M
338K $10.7M
ESTC
Elastic N.V.

Technology
-152K
- 39.56%
$89.1 - $117.76 $13.5M - $17.9M
232K $20.7M
EXC
Exelon Corp

Utilities
-875K
- 32.0%
$37.3 - $46.08 $32.7M - $40.3M
1.86M $85.7M
CARG
Car Gurus, Inc.

Communication Services
-414K
- 60.4%
$28.82 - $40.55 $11.9M - $16.8M
271K $7.91M
KRE
Spdr S&P Regional Banking ETF

ETFs
-283K
- 99.95%
$55.11 - $65.5 $15.6M - $18.5M
149 $8K
SO
Southern CO

Utilities
-459K
- 17.41%
$80.96 - $92.96 $37.1M - $42.6M
2.18M $200M
MTZ
Mastec Inc

Industrials
-107K
- 49.88%
$108.66 - $160.79 $11.7M - $17.3M
108K $12.6M
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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