Qube Research & Technologies LTD Reduced Holdings in Q2 2025

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
-8.19K
- 16.7%
$99.86 - $115.75 $817K - $948K
40.8K $4.12M
ARKW
Ark Next Generation Internet E

ETFs
-20K
- 54.77%
$82.77 - $147.9 $1.65M - $2.95M
16.5K $2.44M
OPRT
Oportun Financial Corp

Financial Services
-200K
- 77.4%
$4.11 - $7.45 $821K - $1.49M
58.3K $417K
VIV
Telefonica Brasil S.A.

Communication Services
-212K
- 39.79%
$8.28 - $11.4 $1.76M - $2.42M
321K $3.66M
SSO
Proshares Ultra S&P 500

ETFs
-12K
- 94.74%
$64.8 - $97.72 $780K - $1.18M
668 $65K
USPH
U S Physical Therapy Inc

Healthcare
-19.2K
- 21.74%
$65.08 - $79.84 $1.25M - $1.53M
69K $5.4M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-332K
- 50.98%
$10.88 - $23.17 $3.61M - $7.69M
319K $7.35M
IAS
Integral Ad Science Holding Corp.

Communication Services
-126K
- 40.76%
$6.38 - $8.33 $806K - $1.05M
184K $1.53M
EWH
Ishares Msci Hong Kong ETF

ETFs
-55.2K
- 98.35%
$15.2 - $20.06 $840K - $1.11M
927 $18K
FLGT
Fulgent Genetics, Inc.

Healthcare
-66.1K
- 54.23%
$16.86 - $21.81 $1.11M - $1.44M
55.8K $1.11M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-85.4K
- 64.68%
$9.99 - $16.97 $854K - $1.45M
46.7K $737K
LMT
Lockheed Martin Corp

Industrials
-27.5K
- 3.83%
$430.82 - $486.45 $11.8M - $13.4M
690K $319M
VERA
Vera Therapeutics, Inc.

Healthcare
-32.7K
- 9.48%
$18.86 - $32.0 $616K - $1.05M
312K $7.35M
FMBH
First Mid Bancshares, Inc.

Financial Services
-28.2K
- 52.31%
$31.0 - $38.22 $873K - $1.08M
25.7K $962K
IMO
Imperial Oil LTD

Energy
-15.4K
- 35.81%
$60.22 - $81.91 $927K - $1.26M
27.6K $2.19M
TU
Telus Corp

Communication Services
-90.7K
- 28.74%
$13.82 - $16.49 $1.25M - $1.5M
225K $3.61M
IXN
Ishares Global Information Tec

ETFs
-12.3K
- 93.63%
$65.81 - $92.34 $806K - $1.13M
833 $76K
LOB
Live Oak Bancshares, Inc.

Financial Services
-60.2K
- 21.3%
$23.17 - $30.04 $1.4M - $1.81M
222K $6.63M
POWI
Power Integrations Inc

Technology
-24.5K
- 28.47%
$42.13 - $59.01 $1.03M - $1.45M
61.6K $3.44M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-29.4K
- 62.84%
$28.33 - $36.72 $832K - $1.08M
17.4K $627K
PWP
Perella Weinberg Partners

Financial Services
-60.8K
- 20.28%
$15.45 - $19.88 $940K - $1.21M
239K $4.64M
GKOS
Glaukos Corp

Healthcare
-18.5K
- 8.62%
$82.27 - $103.29 $1.52M - $1.91M
196K $20.3M
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-267K
- 90.19%
$3.02 - $3.59 $806K - $958K
29K $104K
RPAY
Repay Holdings Corp

Technology
-146K
- 82.69%
$3.71 - $5.77 $542K - $842K
30.6K $147K
FIP
Ftai Infrastructure LLC
-250K
- 57.35%
$3.23 - $6.73 $806K - $1.68M
186K $1.15M
TFSL
Tfs Financial Corp

Financial Services
-66.5K
- 71.72%
$11.62 - $13.54 $772K - $900K
26.2K $339K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-130K
- 7.49%
$7.79 - $9.98 $1.01M - $1.3M
1.61M $14.9M
VONG
Vanguard Russell 1000 Growth E

ETFs
-8.78K
- 90.61%
$82.51 - $109.2 $724K - $958K
910 $99K
MBIN
Merchants Bancorp

Financial Services
-19.5K
- 52.12%
$30.06 - $37.17 $587K - $726K
17.9K $593K
UNFI
United Natural Foods Inc

Consumer Defensive
-14.8K
- 13.54%
$21.3 - $31.55 $314K - $465K
94.2K $2.2M
ELMD
Electromed, Inc.

Healthcare
-29.4K
- 44.18%
$19.34 - $24.19 $569K - $712K
37.2K $817K
IDV
Ishares Tr

ETFs
-29.2K
- 42.96%
$27.79 - $34.84 $813K - $1.02M
38.8K $1.34M
CDXC
Chroma Dex Corp.

Healthcare
-36.7K
- 5.17%
$5.42 - $7.08 $199K - $260K
673K $4.13M
NXST
Nexstar Media Group, Inc.

Communication Services
-2.41K
- 4.84%
$144.68 - $181.86 $348K - $438K
47.3K $8.19M
EXFY
Expensify, Inc.

Technology
-202K
- 45.78%
$2.19 - $3.06 $443K - $619K
240K $620K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-75.9K
- 10.91%
$6.87 - $8.24 $521K - $625K
619K $4.89M
NABL
N Able, Inc.

Technology
-157K
- 28.21%
$6.22 - $8.3 $975K - $1.3M
399K $3.23M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-233K
- 63.22%
$3.1 - $6.36 $723K - $1.48M
136K $764K
TALK
Talkspace, Inc.

Healthcare
-280K
- 70.43%
$2.58 - $3.35 $723K - $939K
118K $327K
TRMK
Trustmark Corp

Financial Services
-27.4K
- 17.24%
$30.79 - $36.78 $845K - $1.01M
132K $4.8M
GOSS
Gossamer Bio, Inc.

Healthcare
-646K
- 72.11%
$0.78 - $1.44 $504K - $930K
250K $307K
CLH
Clean Harbors Inc

Industrials
-30.5K
- 16.31%
$182.1 - $233.5 $5.55M - $7.12M
156K $36.2M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-18.3K
- 16.21%
$101.93 - $128.63 $1.87M - $2.36M
94.8K $12.2M
BLND
Blend Labs, Inc.

Technology
-166K
- 6.41%
$3.04 - $3.74 $503K - $619K
2.42M $7.97M
SCSC
Scansource, Inc.

Technology
-61.1K
- 25.33%
$29.63 - $42.15 $1.81M - $2.57M
180K $7.53M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-358K
- 51.57%
$2.0 - $4.1 $717K - $1.47M
337K $1.26M
IMTX
Immatics N.V.

Healthcare
-196K
- 41.0%
$3.5 - $6.14 $687K - $1.21M
283K $1.52M
IWV
Ishares Russell 3000 ETF

ETFs
-2.11K
- 66.75%
$281.67 - $351.0 $595K - $742K
1.05K $369K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-52.3K
- 60.21%
$11.47 - $20.24 $600K - $1.06M
34.6K $492K
Activity Summary
Buys All Purchases 1687 New Holdings 575 Increased Positions 1112 Sells All Sells 902 Reductions 902 Sold out 0 Options Calls 398 Puts 399
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