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
BANC
Banc Of California, Inc.

Financial Services
-228K
- 16.22%
$13.66 - $17.77 $3.12M - $4.05M
1.18M $18.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-7.88K
- 89.03%
$311.11 - $335.64 $2.45M - $2.64M
971 $312K
IRDM
Iridium Communications Inc.

Communication Services
-64.8K
- 15.65%
$27.32 - $33.54 $1.77M - $2.17M
349K $10.1M
SR
Spire Inc

Utilities
-37.3K
- 32.83%
$62.24 - $73.38 $2.32M - $2.74M
76.3K $5.18M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-10.7K
- 3.3%
$38.51 - $48.43 $411K - $517K
312K $12.1M
GTY
Getty Realty Corp

Real Estate
-65.9K
- 25.35%
$29.81 - $33.31 $1.96M - $2.19M
194K $5.85M
ASB
Associated Banc Corp

Financial Services
-175K
- 23.31%
$20.64 - $28.14 $3.6M - $4.91M
574K $13.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-27.7K
- 76.07%
N/A
8.72K $748K
BE
Bloom Energy Corp

Industrials
-291K
- 82.04%
$9.04 - $27.45 $2.63M - $7.99M
63.7K $1.41M
FOR
Forestar Group Inc.

Real Estate
-36.8K
- 17.33%
$25.52 - $33.06 $940K - $1.22M
176K $4.55M
NOMD
Nomad Foods LTD

Consumer Defensive
-51.4K
- 8.3%
$16.25 - $18.57 $836K - $955K
568K $9.54M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-287K
- 89.06%
N/A
35.3K $280K
SPNT
Sirius Point LTD

Financial Services
-205K
- 38.97%
$12.92 - $16.39 $2.65M - $3.36M
321K $5.26M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-224K
- 43.31%
N/A
293K $2.97M
ORCL
Oracle Corp

Technology
-5.53K
- 1.53%
$165.41 - $192.43 $915K - $1.06M
357K $59.5M
LXP
Lxp Industrial Trust

Real Estate
-43.4K
- 4.43%
$8.12 - $9.89 $353K - $429K
937K $7.61M
AGX
Argan Inc

Industrials
-53.5K
- 37.2%
$100.91 - $160.81 $5.4M - $8.61M
90.4K $12.4M
GOGL
Golden Ocean Group LTD

Industrials
-1.4K
- 0.28%
$8.62 - $13.16 $12K - $18.4K
491K $4.4M
INFY
Infosys LTD

Technology
-90.2K
- 14.86%
$20.71 - $23.42 $1.87M - $2.11M
517K $11.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-10.5K
- 55.34%
$178.58 - $220.69 $1.87M - $2.31M
8.46K $1.56M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-67.6K
- 63.08%
$28.62 - $34.06 $1.93M - $2.3M
39.6K $1.25M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-207K
- 11.68%
$13.14 - $13.52 $2.72M - $2.8M
1.56M $21.1M
WTW
Willis Towers Watson PLC

Financial Services
-13K
- 11.65%
$287.99 - $332.53 $3.75M - $4.32M
98.6K $30.7M
SPTN
Spartan Nash CO

Consumer Defensive
-54.3K
- 19.43%
$18.02 - $22.59 $978K - $1.23M
225K $4.12M
CALX
Calix, Inc

Technology
-50.8K
- 56.33%
$29.03 - $39.89 $1.48M - $2.03M
39.4K $1.37M
TRMK
Trustmark Corp

Financial Services
-68.6K
- 78.39%
$30.94 - $39.97 $2.12M - $2.74M
18.9K $669K
IIPR
Innovative Industrial Properties Inc

Real Estate
-11.5K
- 58.6%
$66.64 - $135.61 $769K - $1.57M
8.15K $543K
PAX
Patria Investments LTD

Financial Services
-197K
- 45.26%
$10.88 - $12.89 $2.15M - $2.54M
239K $2.78M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-98.4K
- 37.17%
$14.98 - $19.3 $1.47M - $1.9M
166K $2.63M
DHT
Dht Holdings, Inc.

Energy
-176K
- 71.18%
$8.89 - $12.06 $1.57M - $2.13M
71.3K $662K
FFBC
First Financial Bancorp

Financial Services
-110K
- 20.05%
$23.97 - $30.34 $2.64M - $3.35M
440K $11.8M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-143K
- 31.2%
$5.53 - $8.36 $788K - $1.19M
314K $1.75M
FELE
Franklin Electric CO Inc

Industrials
-6.64K
- 3.48%
$95.71 - $110.4 $635K - $733K
184K $17.9M
GCI
Gannett Co., Inc.

Communication Services
-330K
- 51.01%
$4.68 - $5.81 $1.54M - $1.92M
317K $1.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-10.7K
- 24.73%
$201.32 - $217.44 $2.15M - $2.32M
32.4K $6.71M
HOUS
Anywhere Real Estate Inc.

Real Estate
-268K
- 41.85%
$3.31 - $5.43 $887K - $1.45M
372K $1.23M
SANA
Sana Biotechnology, Inc.

Healthcare
-339K
- 58.68%
$1.6 - $4.36 $542K - $1.48M
239K $388K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-25.7K
- 20.03%
$56.46 - $67.59 $1.45M - $1.73M
102K $6.43M
VRNT
Verint Systems Inc

Technology
-59.9K
- 10.65%
N/A
503K $16.4M
NNI
Nelnet Inc

Financial Services
-14.2K
- 21.91%
$104.32 - $124.92 $1.48M - $1.78M
50.7K $5.41M
QLYS
Qualys, Inc.

Technology
-29.9K
- 15.49%
$119.24 - $159.23 $3.56M - $4.75M
163K $22.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
-9.59K
- 33.49%
$183.23 - $199.79 $1.76M - $1.92M
19.1K $3.53M
OMAB
Central North Airport Group

Industrials
-28.1K
- 87.58%
$62.93 - $74.04 $1.77M - $2.08M
3.98K $273K
CDRE
Cadre Holdings, Inc.

Industrials
-46.1K
- 64.66%
$31.0 - $40.22 $1.43M - $1.85M
25.2K $813K
OSUR
Orasure Technologies Inc

Healthcare
-323K
- 31.91%
$3.58 - $4.4 $1.16M - $1.42M
689K $2.49M
PEGA
Pegasystems Inc

Technology
-85.3K
- 28.03%
$69.42 - $97.28 $5.92M - $8.29M
219K $20.4M
WD
Walker & Dunlop, Inc.

Financial Services
-14.5K
- 61.73%
$95.69 - $116.27 $1.39M - $1.68M
8.98K $872K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-157K
- 24.85%
$28.38 - $39.27 $4.45M - $6.15M
474K $18.4M
NVCR
Novo Cure LTD

Healthcare
-125K
- 88.73%
$14.54 - $33.41 $1.81M - $4.17M
15.9K $472K
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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