Qube Research & Technologies LTD Reduced Holdings in Q3 2025

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.58M
- 84.05%
$404.94 - $499.99 $639M - $789M
300K $145M
CRM
Salesforce, Inc.

Technology
-1.92M
- 57.92%
$231.66 - $273.65 $445M - $526M
1.4M $331M
MA
Mastercard Inc

Financial Services
-912K
- 75.82%
$550.18 - $598.96 $501M - $546M
291K $165M
AAPL
Apple Inc.

Technology
-2.4M
- 53.0%
$202.38 - $256.87 $486M - $616M
2.13M $542M
PEP
Pepsico Inc

Consumer Defensive
-2.81M
- 94.2%
$133.81 - $152.16 $376M - $428M
173K $24.3M
UBER
Uber Technologies, Inc

Technology
-3.71M
- 76.82%
$86.91 - $99.57 $323M - $370M
1.12M $110M
PM
Philip Morris International Inc.

Consumer Defensive
-1.5M
- 58.65%
$157.77 - $183.27 $237M - $276M
1.06M $172M
MCD
Mcdonalds Corp

Consumer Cyclical
-1M
- 88.92%
$291.67 - $316.99 $292M - $317M
125K $37.8M
RACE
Ferrari N.V.

Consumer Cyclical
-574K
- 92.01%
$436.24 - $517.65 $250M - $297M
49.9K $24.2M
JNJ
Johnson & Johnson

Healthcare
-1.87M
- 81.15%
$155.17 - $185.42 $290M - $347M
434K $80.5M
TT
Trane Technologies PLC

Industrials
-490K
- 40.07%
$398.96 - $472.54 $196M - $232M
733K $309M
IT
Gartner Inc

Technology
-492K
- 72.1%
$225.98 - $406.7 $111M - $200M
190K $50M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.02M
- 58.84%
$215.01 - $273.02 $219M - $279M
714K $179M
NOW
Service Now, Inc.

Technology
-193K
- 89.12%
$850.86 - $1044.69 $164M - $201M
23.5K $21.6M
DUOL
Duolingo, Inc.

Technology
-484K
- 97.62%
$271.18 - $403.06 $131M - $195M
11.8K $3.79M
MSCI
Msci Inc.

Financial Services
-340K
- 96.8%
$526.48 - $588.0 $179M - $200M
11.2K $6.37M
GE
General Electric CO

Industrials
-743K
- 95.89%
$244.75 - $305.63 $182M - $227M
31.9K $9.59M
UNP
Union Pacific Corp

Industrials
-822K
- 60.41%
$214.91 - $237.16 $177M - $195M
539K $127M
UPS
United Parcel Service Inc

Industrials
-1.61M
- 72.82%
$82.58 - $105.54 $133M - $170M
602K $50.3M
CLX
Clorox CO

Consumer Defensive
-1.26M
- 53.58%
$117.67 - $131.43 $149M - $166M
1.09M $135M
QCOM
Qualcomm Inc

Technology
-945K
- 59.37%
$145.84 - $173.55 $138M - $164M
646K $108M
MCK
Mckesson Corp

Healthcare
-212K
- 45.89%
$659.01 - $772.54 $140M - $164M
250K $193M
MRK
Merck & Co., Inc.

Healthcare
-1.96M
- 48.69%
$77.6 - $87.37 $152M - $171M
2.06M $173M
NRG
Nrg Energy, Inc.

Utilities
-880K
- 39.69%
$144.77 - $173.91 $127M - $153M
1.34M $217M
ADBE
Adobe Inc.

Technology
-259K
- 19.07%
$333.65 - $392.1 $86.5M - $102M
1.1M $388M
ABNB
Airbnb, Inc.

Consumer Cyclical
-945K
- 77.89%
$118.3 - $142.16 $112M - $134M
268K $32.6M
WMT
Walmart Inc.

Consumer Defensive
-1.48M
- 30.25%
$94.4 - $104.27 $140M - $154M
3.41M $352M
CARR
Carrier Global Corp

Industrials
-1.5M
- 56.91%
$58.75 - $80.73 $88.2M - $121M
1.14M $67.8M
XLF
Financial Sector Spdr

ETFs
-2.39M
- 70.09%
$51.37 - $54.25 $123M - $130M
1.02M $54.9M
DXCM
Dexcom Inc

Healthcare
-1.33M
- 81.74%
$66.46 - $89.53 $88.6M - $119M
298K $20M
BAC
Bank Of America Corp

Financial Services
-2.67M
- 54.23%
$44.92 - $52.42 $120M - $140M
2.26M $116M
IQV
Iqvia Holdings Inc.

Healthcare
-789K
- 63.1%
$157.68 - $200.82 $124M - $158M
461K $87.6M
NTNX
Nutanix, Inc.

Technology
-1.39M
- 86.17%
$66.06 - $81.12 $91.9M - $113M
223K $16.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.42M
- 53.92%
$89.32 - $107.82 $127M - $153M
1.21M $131M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-236K
- 32.95%
$459.11 - $506.91 $108M - $120M
480K $241M
EQIX
Equinix Inc

Real Estate
-129K
- 34.76%
$756.7 - $811.13 $97.5M - $104M
242K $189M
ABC
Amerisourcebergen Corp

Healthcare
-560K
- 47.82%
N/A
611K $113M
WMB
Williams Companies, Inc.

Energy
-1.65M
- 65.38%
$56.52 - $64.01 $93.1M - $105M
872K $55.3M
PGR
Progressive Corp

Financial Services
-246K
- 11.62%
$238.61 - $264.3 $58.7M - $65M
1.87M $462M
GWW
W.W. Grainger, Inc.

Industrials
-94.6K
- 66.74%
$932.44 - $1059.49 $88.2M - $100M
47.2K $44.9M
WFC
Wells Fargo & Company

Financial Services
-1.32M
- 58.05%
$77.05 - $85.16 $102M - $112M
952K $79.8M
MDT
Medtronic PLC

Healthcare
-1.16M
- 98.8%
$87.67 - $95.74 $102M - $111M
14K $1.34M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-642K
- 29.09%
$185.88 - $207.44 $119M - $133M
1.57M $315M
OTIS
Otis Worldwide Corp

Industrials
-944K
- 81.74%
$84.93 - $101.07 $80.1M - $95.4M
211K $19.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-842K
- 99.37%
$108.46 - $120.63 $91.3M - $102M
5.35K $636K
SPGI
S&P Global Inc.

Financial Services
-137K
- 22.16%
$484.94 - $564.15 $66.3M - $77.1M
480K $234M
ADP
Automatic Data Processing Inc

Industrials
-277K
- 50.28%
$288.69 - $310.94 $79.9M - $86.1M
274K $80.3M
HUBS
Hubspot Inc

Technology
-112K
- 27.54%
$420.79 - $560.9 $47M - $62.6M
294K $137M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-880K
- 62.14%
$113.78 - $148.0 $100M - $130M
536K $74.1M
Activity Summary
Buys All Purchases 1484 New Holdings 495 Increased Positions 989 Sells All Sells 1091 Reductions 1091 Sold out 0 Options Calls 404 Puts 413
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