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
MOD
Modine Manufacturing CO

Consumer Cyclical
-117K
- 59.93%
$76.06 - $142.68 $8.9M - $16.7M
78.2K $6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-193K
- 86.99%
$88.0 - $115.5 $17M - $22.3M
28.9K $3.3M
RTX
Raytheon Technologies Corp

Industrials
-335K
- 20.1%
$114.1 - $135.66 $38.3M - $45.5M
1.33M $177M
WCC
Wesco International Inc

Industrials
-80.6K
- 55.29%
$155.3 - $199.95 $12.5M - $16.1M
65.1K $10.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
-157K
- 91.26%
$92.45 - $106.69 $14.5M - $16.8M
15.1K $1.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-205K
- 35.44%
$65.4 - $79.39 $13.4M - $16.3M
373K $27.8M
CHRD
Oasis Petroleum Inc.

Energy
-130K
- 57.78%
$101.34 - $127.78 $13.2M - $16.6M
95K $10.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-177K
- 80.34%
$87.68 - $94.52 $15.5M - $16.7M
43.3K $4.05M
FOXA
Fox Corp

Communication Services
-350K
- 58.2%
$47.9 - $58.0 $16.7M - $20.3M
251K $14.2M
GOLD
Barrick Gold Corp

Basic Materials
-1.66M
- 37.58%
$15.45 - $19.56 $25.6M - $32.4M
2.75M $53.5M
TOST
Toast, Inc.

Technology
-114K
- 3.6%
$32.61 - $41.98 $3.73M - $4.8M
3.06M $101M
FLYW
Flywire Corp

Technology
-386K
- 40.93%
$9.5 - $21.27 $3.66M - $8.2M
557K $5.29M
LDOS
Leidos Holdings, Inc.

Technology
-73.8K
- 16.39%
$126.82 - $161.11 $9.36M - $11.9M
376K $50.8M
VVV
Valvoline Inc

Energy
-375K
- 60.41%
$34.44 - $40.19 $12.9M - $15.1M
246K $8.55M
MMM
3 M CO

Industrials
-151K
- 32.24%
$129.7 - $155.12 $19.6M - $23.5M
318K $46.7M
PTC
Ptc Inc.

Technology
-46.3K
- 20.07%
$153.3 - $193.48 $7.1M - $8.96M
184K $28.6M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.9M
- 87.9%
$8.25 - $14.77 $15.6M - $28M
261K $3.85M
WEC
Wec Energy Group, Inc.

Utilities
-156K
- 73.0%
$92.12 - $108.98 $14.4M - $17M
57.8K $6.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-41.7K
- 85.14%
$308.87 - $383.33 $12.9M - $16M
7.28K $2.38M
MTB
M&T Bank Corp

Financial Services
-64.4K
- 28.71%
$170.47 - $201.98 $11M - $13M
160K $28.6M
V
Visa Inc.

Financial Services
-66.1K
- 23.56%
$306.92 - $362.71 $20.3M - $24M
214K $75.1M
ERIC
Ericsson Lm Telephone CO

Technology
-1.64M
- 70.53%
$7.47 - $8.9 $12.3M - $14.6M
687K $5.33M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-510K
- 94.74%
$18.53 - $29.07 $9.44M - $14.8M
28.3K $536K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-392K
- 96.94%
$34.58 - $45.97 $13.5M - $18M
12.4K $568K
INGR
Ingredion Inc

Consumer Defensive
-88.9K
- 20.31%
$125.6 - $137.36 $11.2M - $12.2M
349K $47.2M
ASML
Asml Holding Nv

Technology
-17.1K
- 31.28%
$662.63 - $776.99 $11.3M - $13.3M
37.5K $24.9M
VOYA
Voya Financial, Inc.

Financial Services
-185K
- 47.54%
$65.1 - $75.67 $12M - $14M
204K $13.8M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-81.7K
- 23.01%
$59.37 - $95.63 $4.85M - $7.81M
273K $17.5M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-284K
- 70.21%
$38.51 - $45.32 $10.9M - $12.9M
121K $4.71M
ENSG
Ensign Group, Inc

Healthcare
-92.6K
- 51.26%
$125.4 - $148.86 $11.6M - $13.8M
88.1K $11.4M
PNW
Pinnacle West Capital Corp

Utilities
-162K
- 59.7%
$81.76 - $95.25 $13.2M - $15.4M
109K $10.4M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-54.4K
- 9.26%
$93.57 - $120.35 $5.09M - $6.54M
533K $51M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-24.6K
- 26.63%
$1187.71 - $1432.58 $29.2M - $35.3M
67.8K $97.1M
YELP
Yelp Inc

Communication Services
-312K
- 68.26%
$33.6 - $41.25 $10.5M - $12.9M
145K $5.38M
MCY
Mercury General Corp

Financial Services
-161K
- 55.06%
$47.18 - $65.75 $7.62M - $10.6M
132K $7.37M
SIMO
Silicon Motion Technology Corp

Technology
-219K
- 73.5%
$49.58 - $59.71 $10.9M - $13.1M
79K $3.99M
WU
Western Union CO

Financial Services
-1.13M
- 71.35%
$10.24 - $11.62 $11.5M - $13.1M
453K $4.79M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-249K
- 36.39%
$31.92 - $38.83 $7.95M - $9.67M
435K $14.4M
ARES
Ares Management Corp

Financial Services
-53.1K
- 39.3%
$140.19 - $198.28 $7.44M - $10.5M
81.9K $12M
CNI
Canadian National Railway CO

Industrials
-99.9K
- 26.62%
$95.46 - $106.79 $9.53M - $10.7M
275K $26.8M
ALV
Autoliv Inc

Consumer Cyclical
-104K
- 29.52%
$87.68 - $102.7 $9.14M - $10.7M
249K $22M
CNQ
Canadian Natural Resources LTD

Energy
-345K
- 21.5%
$26.72 - $32.74 $9.22M - $11.3M
1.26M $38.8M
NSIT
Insight Enterprises Inc

Technology
-69.2K
- 55.13%
$149.36 - $174.13 $10.3M - $12.1M
56.3K $8.45M
FMX
Mexican Economic Development Inc

Consumer Defensive
-126K
- 91.68%
$81.23 - $100.59 $10.2M - $12.7M
11.5K $1.12M
LEVI
Levi Strauss & CO

Consumer Cyclical
-469K
- 25.12%
$15.59 - $19.22 $7.31M - $9.01M
1.4M $21.8M
TDW
Tidewater Inc

Energy
-182K
- 80.91%
$39.93 - $57.69 $7.27M - $10.5M
43K $1.82M
CCS
Century Communities, Inc.

Consumer Cyclical
-138K
- 79.41%
$66.87 - $78.83 $9.25M - $10.9M
35.9K $2.41M
ICFI
Icf International, Inc.

Industrials
-23.6K
- 10.41%
$77.68 - $133.28 $1.83M - $3.15M
203K $17.3M
AGO
Assured Guaranty LTD

Financial Services
-106K
- 44.35%
$82.9 - $95.47 $8.76M - $10.1M
133K $11.7M
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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