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
ACLS
Axcelis Technologies Inc

Technology
-134K
- 87.86%
$49.67 - $74.45 $6.64M - $9.96M
18.5K $918K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-244K
- 64.48%
$33.7 - $43.19 $8.21M - $10.5M
134K $5.02M
ACWI
Ishares Msci Acwi ETF

ETFs
-80.3K
- 29.28%
$115.16 - $124.13 $9.25M - $9.97M
194K $22.6M
OMF
One Main Holdings, Inc.

Financial Services
-167K
- 37.8%
$45.35 - $58.06 $7.59M - $9.72M
276K $13.5M
SYK
Stryker Corp

Healthcare
-39.8K
- 8.96%
$355.18 - $399.9 $14.1M - $15.9M
404K $150M
PLUS
Eplus Inc

Technology
-122K
- 94.22%
$61.03 - $82.23 $7.43M - $10M
7.47K $455K
TM
Toyota Motor Corp

Consumer Cyclical
-45.4K
- 90.96%
$176.53 - $195.35 $8.02M - $8.88M
4.52K $797K
JKHY
Henry Jack & Associates Inc

Technology
-56.6K
- 27.23%
$166.47 - $191.28 $9.42M - $10.8M
151K $27.6M
SNPS
Synopsys Inc

Technology
-15.6K
- 42.2%
$428.58 - $551.54 $6.71M - $8.63M
21.4K $9.19M
MATX
Matson, Inc.

Industrials
-58K
- 32.43%
$127.06 - $149.06 $7.37M - $8.64M
121K $15.5M
AOS
Smith A O Corp

Industrials
-121K
- 56.34%
$65.16 - $72.69 $7.91M - $8.82M
94.1K $6.15M
STEP
Step Stone Group Inc.

Financial Services
-142K
- 73.14%
$47.81 - $64.82 $6.8M - $9.22M
52.3K $2.73M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-183K
- 96.56%
$42.69 - $52.91 $7.8M - $9.67M
6.51K $282K
TENB
Tenable Holdings, Inc.

Technology
-156K
- 22.98%
$34.94 - $44.5 $5.43M - $6.92M
521K $18.2M
PII
Polaris Inc.

Consumer Cyclical
-139K
- 85.78%
$40.9 - $58.36 $5.69M - $8.12M
23.1K $944K
BANC
Banc Of California, Inc.

Financial Services
-486K
- 41.22%
$12.94 - $16.52 $6.29M - $8.03M
693K $9.83M
AMG
Affiliated Managers Group, Inc.

Financial Services
-43.5K
- 84.52%
$154.65 - $189.71 $6.73M - $8.26M
7.97K $1.34M
FUTU
Futu Holdings LTD

Financial Services
-121K
- 62.63%
$75.13 - $123.56 $9.1M - $15M
72.3K $7.4M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-87.5K
- 46.65%
$110.55 - $130.35 $9.67M - $11.4M
100K $12.7M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-45.4K
- 9.73%
$95.53 - $112.45 $4.33M - $5.1M
421K $40.8M
ESNT
Essent Group Ltd.

Financial Services
-156K
- 46.27%
$53.6 - $59.25 $8.34M - $9.22M
181K $10.4M
ATKR
Atkore Inc.

Industrials
-60.8K
- 35.85%
$58.89 - $88.18 $3.58M - $5.36M
109K $6.52M
APOG
Apogee Enterprises, Inc.

Industrials
-51.5K
- 24.74%
$46.23 - $71.9 $2.38M - $3.7M
157K $7.26M
IESC
Ies Holdings, Inc.

Industrials
-29.4K
- 39.44%
$162.26 - $316.26 $4.78M - $9.31M
45.2K $7.46M
TNC
Tennant CO

Industrials
-89.6K
- 53.41%
$79.73 - $89.16 $7.15M - $7.99M
78.2K $6.23M
JXN
Jackson Financial Inc.

Financial Services
-78.1K
- 28.5%
$79.36 - $97.88 $6.2M - $7.64M
196K $16.4M
EPC
Edgewell Personal Care CO

Consumer Defensive
-208K
- 57.48%
$28.59 - $34.44 $5.96M - $7.18M
154K $4.81M
LAMR
Lamar Advertising CO

Real Estate
-58.7K
- 77.76%
$110.65 - $132.9 $6.49M - $7.8M
16.8K $1.91M
RLJ
Rlj Lodging Trust

Real Estate
-489K
- 33.29%
$7.89 - $10.07 $3.86M - $4.92M
980K $7.73M
VO
Vanguard Mid Cap ETF

ETFs
-27.4K
- 91.91%
$251.87 - $277.95 $6.9M - $7.62M
2.41K $624K
WEN
Wendy'S CO

Consumer Cyclical
-274K
- 14.31%
$14.17 - $16.17 $3.88M - $4.42M
1.64M $24M
GFF
Griffon Corp

Industrials
-101K
- 36.37%
$68.06 - $80.91 $6.88M - $8.18M
177K $12.7M
MMS
Maximus, Inc.

Industrials
-80.7K
- 31.45%
$64.34 - $79.68 $5.19M - $6.43M
176K $12M
CBSH
Commerce Bancshares Inc

Financial Services
-115K
- 43.5%
$58.85 - $68.59 $6.75M - $7.86M
149K $9.26M
EHC
Encompass Health Corp

Healthcare
-129K
- 19.46%
$91.05 - $102.2 $11.7M - $13.1M
532K $53.9M
RUN
Sunrun Inc.

Technology
-625K
- 62.11%
$5.86 - $11.37 $3.66M - $7.11M
381K $2.24M
MKTX
Marketaxess Holdings Inc

Financial Services
-30.1K
- 55.16%
$189.81 - $226.47 $5.72M - $6.83M
24.5K $5.3M
AVDX
Avid Xchange Holdings, Inc.

Technology
-627K
- 73.07%
$6.89 - $10.81 $4.32M - $6.78M
231K $1.96M
USFD
Us Foods Holding Corp.

Consumer Defensive
-59.7K
- 3.97%
$63.38 - $72.02 $3.79M - $4.3M
1.44M $94.5M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-103K
- 64.38%
$60.05 - $72.21 $6.2M - $7.46M
57.1K $3.59M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-116K
- 6.23%
$9.68 - $16.7 $1.12M - $1.94M
1.74M $18.7M
AGYS
Agilysys Inc

Technology
-32.4K
- 42.97%
$71.45 - $134.56 $2.31M - $4.35M
43K $3.12M
UCTT
Ultra Clean Holdings, Inc.

Technology
-155K
- 65.78%
$21.41 - $39.15 $3.33M - $6.08M
80.8K $1.73M
LSTR
Landstar System Inc

Industrials
-14K
- 6.58%
$146.63 - $177.82 $2.06M - $2.49M
199K $29.9M
PAGS
Pag Seguro Digital Ltd.

Technology
-1.19M
- 68.18%
$6.27 - $8.52 $7.46M - $10.1M
556K $4.24M
MMSI
Merit Medical Systems Inc

Healthcare
-70.5K
- 74.46%
$95.64 - $110.29 $6.75M - $7.78M
24.2K $2.56M
TNET
Trinet Group, Inc.

Industrials
-66.8K
- 59.57%
$66.51 - $95.72 $4.44M - $6.4M
45.3K $3.59M
ASPN
Aspen Aerogels Inc

Industrials
-355K
- 45.28%
$6.39 - $13.9 $2.27M - $4.93M
429K $2.74M
NSSC
Napco Security Technologies, Inc

Industrials
-61K
- 14.84%
$23.02 - $37.2 $1.4M - $2.27M
350K $8.05M
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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