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
BOX
Box Inc

Technology
-681K
- 71.94%
$24.92 - $33.45 $17M - $22.8M
266K $8.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
-221K
- 98.32%
$69.38 - $85.8 $15.3M - $18.9M
3.78K $324K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-303K
- 90.17%
$47.78 - $62.75 $14.5M - $19M
33K $1.93M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-343K
- 46.97%
$29.86 - $40.33 $10.3M - $13.9M
388K $13.2M
DOX
Amdocs LTD

Technology
-234K
- 42.14%
$78.13 - $87.85 $18.3M - $20.6M
321K $28.1M
SU
Suncor Energy Inc

Energy
-387K
- 36.19%
$36.06 - $41.7 $14M - $16.1M
683K $25.2M
ATI
Allegheny Technologies Inc

Industrials
-290K
- 79.97%
$54.26 - $67.71 $15.7M - $19.6M
72.7K $4.86M
GTLB
Gitlab Inc.

Technology
-306K
- 94.39%
$40.84 - $56.2 $12.5M - $17.2M
18.2K $937K
RRC
Range Resources Corp

Energy
-404K
- 42.74%
$27.91 - $34.84 $11.3M - $14.1M
541K $16.6M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-611K
- 66.18%
$27.45 - $34.49 $16.8M - $21.1M
312K $10.7M
FDS
Factset Research Systems Inc

Financial Services
-45.5K
- 38.41%
$397.04 - $469.48 $18.1M - $21.4M
73K $33.6M
SIGI
Selective Insurance Group Inc

Financial Services
-151K
- 94.56%
$82.08 - $101.2 $12.4M - $15.3M
8.71K $812K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-519K
- 84.48%
$26.87 - $30.93 $13.9M - $16M
95.3K $2.81M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-2.65M
- 57.51%
$5.73 - $6.87 $15.2M - $18.2M
1.96M $13M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-87.7K
- 69.85%
$162.83 - $179.16 $14.3M - $15.7M
37.8K $6.78M
CNQ
Canadian Natural Resources LTD

Energy
-332K
- 28.74%
$31.97 - $37.41 $10.6M - $12.4M
824K $27.4M
ENB
Enbridge Inc

Energy
-416K
- 59.03%
$35.27 - $41.18 $14.7M - $17.1M
289K $11.7M
PARR
Par Pacific Holdings, Inc.

Energy
-469K
- 70.87%
$17.29 - $26.55 $8.12M - $12.5M
193K $3.4M
ARES
Ares Management Corp

Financial Services
-104K
- 77.89%
$133.73 - $158.05 $14M - $16.5M
29.6K $4.62M
WTS
Watts Water Technologies Inc

Industrials
-75.8K
- 65.92%
$175.53 - $207.88 $13.3M - $15.8M
39.2K $8.12M
KD
Kyndryl Holdings, Inc.

Technology
-365K
- 27.09%
$21.78 - $27.63 $7.95M - $10.1M
982K $22.6M
ITT
Itt Inc.

Industrials
-102K
- 86.66%
$125.05 - $150.55 $12.7M - $15.3M
15.7K $2.34M
HCC
Warrior Met Coal, Inc.

Basic Materials
-204K
- 71.42%
$51.68 - $73.37 $10.6M - $15M
81.8K $5.23M
ACWI
Ishares Msci Acwi ETF

ETFs
-123K
- 44.48%
$107.24 - $119.84 $13.2M - $14.7M
153K $18.3M
PFG
Principal Financial Group Inc

Financial Services
-166K
- 72.75%
$72.94 - $87.46 $12.1M - $14.5M
62.1K $5.33M
SWN
Southwestern Energy CO

Energy
-2.09M
- 32.54%
$6.0 - $7.15 $12.5M - $15M
4.34M $30.8M
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.07M
- 92.15%
$8.6 - $12.5 $9.16M - $13.3M
90.7K $885K
REG
Regency Centers Corp

Real Estate
-225K
- 54.32%
$61.64 - $75.18 $13.9M - $16.9M
189K $13.7M
FIX
Comfort Systems Usa Inc

Industrials
-64.6K
- 41.89%
$292.14 - $396.82 $18.9M - $25.6M
89.6K $35M
VRSN
Verisign Inc

Technology
-85K
- 23.77%
$174.18 - $190.64 $14.8M - $16.2M
273K $51.8M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-857K
- 41.14%
$15.81 - $18.96 $13.6M - $16.3M
1.23M $22.1M
FROG
J Frog LTD

Technology
-276K
- 64.88%
$24.68 - $39.51 $6.8M - $10.9M
149K $4.33M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-686K
- 62.05%
$15.14 - $19.14 $10.4M - $13.1M
419K $6.45M
K
Kellogg CO

Consumer Defensive
-282K
- 56.28%
$56.19 - $80.81 $15.8M - $22.8M
219K $17.7M
CMI
Cummins Inc

Industrials
-42.3K
- 75.59%
$266.63 - $326.4 $11.3M - $13.8M
13.7K $4.42M
XLU
Utilities Sector Spdr

ETFs
-201K
- 48.7%
$67.67 - $80.78 $13.6M - $16.2M
212K $17.1M
ACA
Arcosa, Inc.

Industrials
-138K
- 72.9%
$76.27 - $95.27 $10.5M - $13.2M
51.4K $4.87M
CRL
Charles River Laboratories International, Inc.

Healthcare
-52.1K
- 73.32%
$187.96 - $245.29 $9.78M - $12.8M
18.9K $3.73M
LECO
Lincoln Electric Holdings Inc

Industrials
-62.3K
- 18.64%
$173.3 - $211.48 $10.8M - $13.2M
272K $52.2M
WLY
John Wiley & Sons, Inc.

Communication Services
-286K
- 71.98%
$40.69 - $48.34 $11.6M - $13.8M
111K $5.38M
TXG
10x Genomics, Inc.

Healthcare
-555K
- 89.48%
$15.71 - $23.49 $8.72M - $13M
65.2K $1.47M
VVV
Valvoline Inc

Energy
-240K
- 72.22%
$38.64 - $47.6 $9.27M - $11.4M
92.3K $3.86M
BLBD
Blue Bird Corp

Consumer Cyclical
-178K
- 57.14%
$45.15 - $54.51 $8.05M - $9.72M
134K $6.41M
ASGN
Asgn Inc

Technology
-115K
- 89.54%
$85.15 - $104.07 $9.81M - $12M
13.5K $1.25M
CTRE
Care Trust Reit, Inc.

Real Estate
-484K
- 55.23%
$25.14 - $31.2 $12.2M - $15.1M
392K $12.1M
ALLE
Allegion PLC

Industrials
-113K
- 45.8%
$114.67 - $145.7 $13M - $16.5M
134K $19.5M
TDOC
Teladoc Health, Inc.

Healthcare
-943K
- 56.62%
$6.79 - $10.09 $6.4M - $9.52M
723K $6.63M
NOVA
Sunnova Energy International Inc.

Technology
-1.71M
- 98.88%
$5.17 - $12.24 $8.82M - $20.9M
19.4K $188K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-346K
- 60.59%
N/A
225K $5.74M
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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