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
FORM
Formfactor Inc

Technology
-172K
- 46.79%
$37.74 - $48.72 $6.51M - $8.4M
196K $8.63M
VITL
Vital Farms, Inc.

Consumer Defensive
-253K
- 52.73%
$28.13 - $40.91 $7.11M - $10.3M
227K $8.54M
PSTG
Pure Storage, Inc.

Technology
-187K
- 62.48%
$48.19 - $66.6 $9M - $12.4M
112K $6.89M
UCBI
United Community Banks Inc

Financial Services
-273K
- 69.4%
N/A
121K $3.53M
WTS
Watts Water Technologies Inc

Industrials
-37.4K
- 95.48%
$190.59 - $221.46 $7.13M - $8.28M
1.77K $359K
TNET
Trinet Group, Inc.

Industrials
-72K
- 39.1%
$80.31 - $98.2 $5.78M - $7.07M
112K $10.2M
VRSN
Verisign Inc

Technology
-59.1K
- 21.67%
$176.68 - $206.96 $10.4M - $12.2M
214K $44.2M
CNI
Canadian National Railway CO

Industrials
-13.8K
- 3.54%
$100.62 - $117.12 $1.39M - $1.61M
375K $38.1M
AWR
American States Water CO

Utilities
-89.5K
- 94.34%
$77.72 - $87.27 $6.96M - $7.81M
5.37K $417K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-8.38K
- 1.1%
$59.24 - $74.8 $496K - $627K
751K $46M
CAL
Caleres Inc

Consumer Cyclical
-198K
- 76.57%
$22.45 - $33.92 $4.45M - $6.72M
60.6K $1.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-5.02K
- 37.98%
$1124.26 - $1344.96 $5.64M - $6.75M
8.2K $10.3M
ZD
Ziff Davis, Inc.

Communication Services
-155K
- 64.59%
$43.77 - $59.99 $6.76M - $9.27M
84.7K $4.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-88.6K
- 13.52%
$131.26 - $163.78 $11.6M - $14.5M
567K $84.7M
CNMD
Conmed Corp

Healthcare
-95.4K
- 80.44%
$61.81 - $77.54 $5.9M - $7.4M
23.2K $1.59M
NEP
Nextera Energy Partners, LP

Utilities
-107K
- 21.56%
$15.87 - $26.96 $1.7M - $2.89M
390K $6.95M
CRTO
Criteo S.A.

Communication Services
-168K
- 94.36%
$33.44 - $43.41 $5.62M - $7.3M
10K $397K
IEMG
Ishares Inc

ETFs
-125K
- 99.97%
N/A
39 $2K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-358K
- 51.93%
$13.9 - $17.11 $4.98M - $6.13M
331K $4.75M
EIX
Edison International

Utilities
-72.7K
- 74.2%
$77.93 - $88.36 $5.67M - $6.43M
25.3K $2.02M
TDOC
Teladoc Health, Inc.

Healthcare
-702K
- 97.16%
$8.57 - $12.02 $6.02M - $8.44M
20.5K $186K
SIMO
Silicon Motion Technology Corp

Technology
-72.5K
- 19.57%
$51.13 - $61.14 $3.71M - $4.43M
298K $16.1M
SEM
Select Medical Holdings Corp

Healthcare
-106K
- 39.58%
$18.26 - $40.2 $1.93M - $4.26M
162K $3.05M
INFN
Infinera Corp

Technology
-844K
- 20.53%
$6.56 - $6.87 $5.54M - $5.8M
3.27M $21.5M
JXN
Jackson Financial Inc.

Financial Services
-55.5K
- 16.85%
$84.91 - $113.74 $4.71M - $6.31M
274K $23.9M
RMBS
Rambus Inc

Technology
-193K
- 51.56%
$40.13 - $59.14 $7.74M - $11.4M
181K $9.57M
AVA
Avista Corp

Utilities
-157K
- 94.89%
$35.46 - $39.23 $5.56M - $6.15M
8.44K $308K
WPC
W. P. Carey Inc.

Real Estate
-84.8K
- 47.85%
$53.44 - $61.33 $4.53M - $5.2M
92.5K $5.04M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-80.8K
- 46.03%
$69.58 - $74.87 $5.62M - $6.05M
94.7K $6.63M
DAC
Danaos Corp

Industrials
-67.4K
- 91.14%
$76.4 - $87.8 $5.15M - $5.92M
6.55K $524K
DTE
Dte Energy CO

Utilities
-5.73K
- 0.85%
$117.04 - $129.77 $671K - $744K
665K $80.3M
KWR
Quaker Chemical Corp

Basic Materials
-33.2K
- 81.61%
$137.52 - $180.36 $4.56M - $5.99M
7.48K $1.05M
APG
A Pi Group Corp

Industrials
-298K
- 17.73%
$31.48 - $39.26 $9.39M - $11.7M
1.38M $49.8M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-212K
- 86.25%
$18.2 - $27.01 $3.86M - $5.73M
33.8K $726K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-149K
- 38.06%
$46.71 - $59.54 $6.96M - $8.87M
242K $13.2M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-146K
- 46.77%
$30.82 - $34.31 $4.5M - $5.01M
166K $5.2M
ING
Ing Groep Nv

Financial Services
-237K
- 34.08%
$15.1 - $17.73 $3.58M - $4.21M
459K $7.19M
GNTX
Gentex Corp

Consumer Cyclical
-167K
- 25.27%
$28.6 - $31.34 $4.77M - $5.23M
493K $14.2M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-186K
- 57.75%
$28.61 - $42.55 $5.32M - $7.91M
136K $4.92M
VIG
Vanguard Dividend Appreciation

ETFs
-29.6K
- 51.77%
N/A
27.6K $5.03M
CMCO
Columbus Mckinnon Corp

Industrials
-151K
- 78.8%
$31.42 - $40.59 $4.74M - $6.12M
40.6K $1.51M
BVN
Buenaventura Mining CO Inc

Basic Materials
-310K
- 40.14%
$11.52 - $14.07 $3.57M - $4.36M
462K $5.32M
AIN
Albany International Corp

Consumer Cyclical
-51K
- 35.62%
$67.92 - $87.46 $3.47M - $4.46M
92.2K $7.38M
GNW
Genworth Financial Inc

Financial Services
-815K
- 33.35%
$6.52 - $7.82 $5.32M - $6.38M
1.63M $11.4M
MKL
Markel Corp

Financial Services
-5.08K
- 23.28%
$1542.01 - $1785.11 $7.83M - $9.06M
16.7K $28.9M
IMCR
Immunocore Holdings PLC

Healthcare
-169K
- 87.98%
$28.14 - $34.69 $4.74M - $5.85M
23K $678K
EC
Ecopetrol S.A.

Energy
-572K
- 77.36%
$7.36 - $9.04 $4.21M - $5.17M
167K $1.33M
GLD
Spdr Gold Trust

ETFs
-21.6K
- 56.0%
$236.59 - $257.5 $5.1M - $5.55M
16.9K $4.1M
GNK
Genco Shipping & Trading LTD

Industrials
-182K
- 38.05%
$13.64 - $19.17 $2.49M - $3.49M
297K $4.13M
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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