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
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-211K
- 66.13%
$20.27 - $28.57 $4.27M - $6.02M
108K $2.2M
KMT
Kennametal Inc

Industrials
-253K
- 69.35%
$21.0 - $24.68 $5.31M - $6.24M
112K $2.38M
CPNG
Coupang, Inc.

Consumer Cyclical
-280K
- 41.91%
$21.34 - $25.52 $5.98M - $7.16M
389K $8.52M
SRDX
Surmodics Inc

Healthcare
-64.8K
- 14.28%
$26.71 - $39.71 $1.73M - $2.57M
389K $11.9M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-382K
- 83.29%
$17.16 - $25.25 $6.55M - $9.65M
76.6K $1.83M
INSW
International Seaways, Inc.

Energy
-164K
- 81.23%
$32.85 - $41.61 $5.38M - $6.82M
37.9K $1.26M
UNF
Unifirst Corp

Industrials
-35.9K
- 38.82%
$169.33 - $230.5 $6.08M - $8.28M
56.6K $9.85M
VITL
Vital Farms, Inc.

Consumer Defensive
-139K
- 61.42%
$29.32 - $45.12 $4.08M - $6.28M
87.4K $2.66M
SXT
Sensient Technologies Corp

Basic Materials
-82.8K
- 80.06%
$67.31 - $77.4 $5.57M - $6.41M
20.6K $1.54M
CAMT
Camtek LTD

Technology
-58.2K
- 53.73%
$58.63 - $107.14 $3.41M - $6.24M
50.1K $2.94M
AGI
Alamos Gold Inc

Basic Materials
-404K
- 66.19%
$18.69 - $26.74 $7.55M - $10.8M
206K $5.52M
LANC
Lancaster Colony Corp

Consumer Defensive
-33.1K
- 78.38%
$166.07 - $196.44 $5.49M - $6.5M
9.13K $1.6M
NEU
Newmarket Corp

Basic Materials
-11.2K
- 63.24%
$482.93 - $570.11 $5.4M - $6.38M
6.5K $3.68M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-73.6K
- 80.76%
$73.82 - $89.02 $5.43M - $6.55M
17.5K $1.51M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-12.9K
- 81.24%
$431.31 - $539.1 $5.55M - $6.93M
2.97K $1.54M
BKU
Bank United, Inc.

Financial Services
-117K
- 29.34%
$31.36 - $41.63 $3.67M - $4.87M
282K $9.71M
BCC
Boise Cascade CO

Basic Materials
-8.55K
- 3.87%
$96.38 - $129.12 $824K - $1.1M
212K $20.8M
ADMA
Adma Biologics, Inc.

Healthcare
-355K
- 58.94%
$15.44 - $20.61 $5.49M - $7.32M
247K $4.91M
SJW
Sjw Group

Utilities
-114K
- 77.03%
$45.47 - $55.8 $5.17M - $6.34M
33.9K $1.85M
NLOK
Norton Life Lock Inc.

Technology
-251K
- 16.57%
N/A
1.27M $27.2M
VRNS
Varonis Systems Inc

Technology
-94.2K
- 24.46%
$39.16 - $46.84 $3.69M - $4.41M
291K $11.8M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-432K
- 89.76%
$7.11 - $12.8 $3.07M - $5.53M
49.3K $350K
BLBD
Blue Bird Corp

Consumer Cyclical
-133K
- 87.16%
$32.37 - $42.39 $4.3M - $5.63M
19.6K $633K
VRRM
Verra Mobility Corp

Industrials
-206K
- 55.98%
$19.76 - $26.87 $4.07M - $5.53M
162K $3.64M
VNT
Vontier Corp

Technology
-135K
- 59.58%
$32.1 - $40.32 $4.32M - $5.43M
91.4K $3M
NYT
New York Times CO

Communication Services
-41.4K
- 3.31%
$46.9 - $55.89 $1.94M - $2.31M
1.21M $59.9M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-30.3K
- 46.53%
$97.42 - $141.16 $2.96M - $4.28M
34.9K $3.65M
CWK
Cushman & Wakefield PLC

Real Estate
-216K
- 21.85%
$10.19 - $13.87 $2.2M - $3M
773K $7.9M
XLU
Utilities Sector Spdr

ETFs
-95.6K
- 11.98%
$74.7 - $80.27 $7.14M - $7.67M
703K $55.4M
ICHR
Ichor Holdings, Ltd.

Technology
-94.1K
- 32.05%
$22.61 - $35.08 $2.13M - $3.3M
199K $4.51M
FRME
First Merchants Corp

Financial Services
-125K
- 56.19%
$37.99 - $45.25 $4.74M - $5.64M
97.2K $3.93M
CBT
Cabot Corp

Basic Materials
-30.2K
- 10.4%
$81.12 - $92.51 $2.45M - $2.8M
260K $21.6M
NVEE
Nv5 Global, Inc.

Industrials
-260K
- 92.94%
$17.03 - $19.42 $4.42M - $5.05M
19.7K $380K
GEF
Greif, Inc

Consumer Cyclical
-67.2K
- 36.52%
$54.57 - $62.45 $3.67M - $4.2M
117K $6.43M
VMEO
Vimeo, Inc.

Technology
-648K
- 53.52%
$5.26 - $6.93 $3.41M - $4.49M
563K $2.96M
PBA
Pembina Pipeline Corp

Energy
-182K
- 22.21%
$35.13 - $40.12 $6.41M - $7.32M
639K $25.6M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-94.7K
- 22.99%
$25.34 - $32.88 $2.4M - $3.11M
317K $8.67M
GGG
Graco Inc

Industrials
-54.3K
- 22.06%
$80.53 - $87.54 $4.38M - $4.76M
192K $16M
AEM
Agnico Eagle Mines LTD

Basic Materials
-139K
- 40.3%
$79.66 - $108.41 $11.1M - $15M
206K $22.3M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-164K
- 75.41%
$28.04 - $33.91 $4.61M - $5.57M
53.6K $1.6M
DAKT
Daktronics Inc

Technology
-240K
- 65.93%
$11.95 - $17.59 $2.87M - $4.23M
124K $1.51M
PRI
Primerica, Inc.

Financial Services
-23.7K
- 14.41%
$271.41 - $296.43 $6.43M - $7.02M
141K $40M
PIPR
Piper Sandler Companies

Financial Services
-12.6K
- 45.68%
$244.29 - $323.68 $3.09M - $4.09M
15K $3.72M
EGO
Eldorado Gold Corp

Basic Materials
-332K
- 62.43%
$13.41 - $16.82 $4.46M - $5.59M
200K $3.36M
PRG
Prog Holdings, Inc.

Industrials
-50K
- 24.71%
$25.94 - $43.82 $1.3M - $2.19M
152K $4.05M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.08M
- 58.49%
$4.51 - $6.26 $4.85M - $6.74M
764K $4.78M
WRE
Washington Real Estate Investment Trust
-250K
- 88.53%
N/A
32.4K $574K
SKY
Skyline Champion Corp

Consumer Cyclical
-60.5K
- 30.63%
$85.72 - $108.14 $5.19M - $6.55M
137K $13M
FCN
Fti Consulting, Inc

Industrials
-6.69K
- 5.45%
$160.54 - $198.75 $1.07M - $1.33M
116K $19M
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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