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
BASE
Couchbase, Inc.

Technology
-222K
- 48.56%
$14.37 - $21.12 $3.19M - $4.68M
235K $3.66M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-322K
- 50.42%
$9.69 - $12.45 $3.12M - $4.01M
316K $3.3M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-237K
- 17.71%
$7.21 - $9.99 $1.71M - $2.37M
1.1M $8.04M
ARCB
Arcbest Corp

Industrials
-32.1K
- 73.34%
$93.08 - $121.9 $2.98M - $3.91M
11.7K $1.09M
WFG
West Fraser Timber Co., LTD

Basic Materials
-27.7K
- 24.26%
$84.65 - $101.14 $2.34M - $2.8M
86.4K $7.48M
FIZZ
National Beverage Corp

Consumer Defensive
-61.6K
- 26.56%
$42.5 - $50.03 $2.62M - $3.08M
170K $7.26M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-19.8K
- 52.26%
$174.22 - $187.62 $3.45M - $3.71M
18.1K $3.17M
CMPR
Cimpress PLC

Communication Services
-32.1K
- 25.14%
$69.01 - $83.53 $2.22M - $2.69M
95.7K $6.87M
ARCH
Arch Resources, Inc.

Energy
-26.8K
- 40.42%
$134.17 - $175.55 $3.6M - $4.71M
39.5K $5.58M
VRE
Veris Residential, Inc.

Real Estate
-160K
- 21.58%
$16.09 - $18.58 $2.58M - $2.98M
583K $9.69M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-30.9K
- 27.77%
$101.77 - $113.02 $3.14M - $3.49M
80.4K $8.49M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-68.3K
- 23.72%
$50.66 - $60.69 $3.46M - $4.14M
220K $11.2M
ASC
Ardmore Shipping Corp

Industrials
-31.1K
- 6.04%
$11.09 - $18.59 $345K - $578K
483K $5.87M
MBIN
Merchants Bancorp

Financial Services
-60.4K
- 43.39%
$35.94 - $45.87 $2.17M - $2.77M
78.8K $2.87M
EGO
Eldorado Gold Corp

Basic Materials
-110K
- 17.15%
$14.7 - $18.65 $1.62M - $2.05M
532K $7.92M
UCTT
Ultra Clean Holdings, Inc.

Technology
-57.3K
- 19.52%
$33.45 - $40.93 $1.92M - $2.34M
236K $8.49M
IMKTA
Ingles Markets Inc

Consumer Defensive
-38.5K
- 55.16%
$60.85 - $75.3 $2.35M - $2.9M
31.3K $2.02M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-60.2K
- 60.0%
$42.32 - $55.35 $2.55M - $3.33M
40.1K $1.72M
KFY
Korn Ferry

Industrials
-24.8K
- 13.02%
$66.56 - $79.4 $1.65M - $1.97M
166K $11.2M
IOSP
Innospec Inc.

Basic Materials
-24.9K
- 21.08%
$107.78 - $124.9 $2.68M - $3.11M
93.2K $10.3M
FLS
Flowserve Corp

Industrials
-119K
- 18.39%
$51.87 - $62.0 $6.18M - $7.39M
529K $30.4M
HCC
Warrior Met Coal, Inc.

Basic Materials
-40.9K
- 49.98%
$53.63 - $74.78 $2.19M - $3.06M
40.9K $2.22M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-18.5K
- 20.08%
$99.39 - $112.14 $1.84M - $2.08M
73.8K $7.54M
HWC
Hancock Whitney Corp

Financial Services
-75.2K
- 23.41%
$49.12 - $61.04 $3.69M - $4.59M
246K $13.5M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-63.6K
- 60.46%
$46.48 - $51.32 $2.96M - $3.26M
41.6K $2M
FR
First Industrial Realty Trust Inc

Real Estate
-18.8K
- 5.51%
$49.6 - $55.9 $930K - $1.05M
322K $16.1M
DSGX
Descartes Systems Group Inc

Technology
-28.5K
- 87.28%
$100.21 - $121.37 $2.85M - $3.46M
4.15K $471K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-27.6K
- 54.74%
$86.03 - $94.92 $2.38M - $2.62M
22.9K $1.97M
IBTX
Independent Bank Group, Inc.

Financial Services
-63K
- 18.85%
$55.72 - $67.74 $3.51M - $4.27M
271K $16.5M
LZB
La Z Boy Inc

Consumer Cyclical
-67.3K
- 36.92%
$38.05 - $46.11 $2.56M - $3.1M
115K $5.01M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-34.1K
- 19.13%
$56.08 - $68.53 $1.91M - $2.34M
144K $8.12M
FIBK
First Interstate Bancsystem Inc

Financial Services
-98K
- 43.28%
$29.32 - $35.47 $2.87M - $3.47M
128K $4.17M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-32.5K
- 34.51%
$64.91 - $73.47 $2.11M - $2.39M
61.7K $4.02M
CSR
Centerspace

Real Estate
-38.2K
- 66.23%
$64.75 - $75.02 $2.47M - $2.86M
19.5K $1.29M
PRGS
Progress Software Corp

Technology
-38.2K
- 34.71%
$63.94 - $69.89 $2.44M - $2.67M
71.9K $4.68M
NABL
N Able, Inc.

Technology
-38.8K
- 6.1%
$9.34 - $12.72 $363K - $494K
597K $5.58M
HEES
H&E Equipment Services, Inc.

Industrials
-56K
- 77.72%
$48.79 - $60.79 $2.73M - $3.4M
16K $785K
GMAB
Genmab A/S

Healthcare
-76.7K
- 24.47%
$20.02 - $24.15 $1.54M - $1.85M
237K $4.94M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-45K
- 95.02%
$57.38 - $61.11 $2.58M - $2.75M
2.36K $137K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-56K
- 16.12%
$17.4 - $22.32 $974K - $1.25M
291K $5.18M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-60.3K
- 26.94%
$60.17 - $75.64 $3.63M - $4.56M
164K $11.6M
SLVM
Sylvamo Corp

Basic Materials
-24.5K
- 25.43%
$78.56 - $95.69 $1.93M - $2.35M
71.9K $5.68M
SWI
Solar Winds Corp

Technology
-219K
- 48.58%
$12.42 - $14.84 $2.73M - $3.26M
232K $3.31M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-254K
- 39.63%
$10.4 - $12.75 $2.64M - $3.24M
387K $4.54M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-11.5K
- 3.47%
$27.34 - $35.73 $313K - $410K
318K $8.74M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-14.7K
- 38.32%
$181.72 - $216.45 $2.67M - $3.18M
23.6K $4.66M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-99.2K
- 19.12%
$17.4 - $19.87 $1.73M - $1.97M
420K $7.45M
SCHL
Scholastic Corp

Communication Services
-30.7K
- 17.79%
$19.81 - $29.95 $608K - $920K
142K $3.03M
SFL
Sfl Corp Ltd.

Industrials
-139K
- 17.44%
$9.72 - $11.76 $1.35M - $1.64M
660K $6.74M
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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