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
CIO
City Office Reit, Inc.

Real Estate
-73.1K
- 49.79%
$4.32 - $5.58 $316K - $408K
73.7K $393K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-46.5K
- 29.29%
$16.82 - $21.97 $782K - $1.02M
112K $2.47M
NPK
National Presto Industries Inc

Industrials
-4.89K
- 40.86%
$81.06 - $99.62 $396K - $487K
7.08K $693K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-1.02M
- 86.98%
$0.26 - $0.41 $266K - $419K
153K $45K
MLR
Miller Industries Inc

Consumer Cyclical
-13.9K
- 10.8%
$38.99 - $47.29 $544K - $659K
115K $5.12M
STEP
Step Stone Group Inc.

Financial Services
-9.35K
- 17.9%
$42.46 - $60.26 $397K - $564K
42.9K $2.38M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-9.95K
- 32.3%
$27.48 - $33.21 $273K - $330K
20.9K $681K
NRIM
Northrim Bancorp Inc

Financial Services
-6.73K
- 47.29%
$67.87 - $93.82 $457K - $631K
7.5K $699K
CVGW
Calavo Growers Inc

Consumer Defensive
-29.9K
- 16.99%
$22.74 - $28.18 $680K - $843K
146K $3.89M
BYRN
Byrna Technologies Inc.

Industrials
-101K
- 50.96%
$14.96 - $33.14 $1.51M - $3.35M
97.3K $3.01M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-13.1K
- 29.31%
$27.3 - $31.8 $358K - $417K
31.6K $1.01M
PIPR
Piper Sandler Companies

Financial Services
-2.8K
- 18.58%
$210.78 - $281.82 $589K - $788K
12.2K $3.4M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-6.61K
- 20.13%
$36.24 - $43.32 $239K - $286K
26.2K $1.04M
VO
Vanguard Mid Cap ETF

ETFs
-1.33K
- 54.95%
$228.54 - $279.83 $303K - $371K
1.09K $304K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.63K
- 95.8%
N/A
159 $13K
MGA
Magna International Inc

Consumer Cyclical
-15.5K
- 24.65%
$30.82 - $38.61 $478K - $598K
47.4K $1.83M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.67K
- 74.99%
$162.76 - $195.77 $272K - $327K
557 $108K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-11.4K
- 8.01%
$7.89 - $10.42 $89.7K - $118K
130K $1.04M
OSUR
Orasure Technologies Inc

Healthcare
-62.5K
- 21.42%
$2.46 - $3.37 $154K - $210K
229K $687K
ILPT
Industrial Logistics Properties Trust

Real Estate
-93.5K
- 77.6%
$2.51 - $4.74 $235K - $443K
27K $122K
IYC
Ishares U.S. Consumer Discreti

ETFs
-10.7K
- 15.58%
$79.19 - $99.64 $850K - $1.07M
58.1K $5.79M
ABEO
Abeona Therapeutics Inc.

Healthcare
-66.3K
- 66.25%
$4.18 - $7.0 $277K - $464K
33.8K $191K
QUAD
Quad/Graphics, Inc.

Industrials
-54K
- 42.17%
$4.75 - $6.01 $257K - $325K
74.1K $418K
NRC
National Research Corp

Healthcare
-30.6K
- 50.42%
$10.13 - $17.24 $310K - $527K
30.1K $504K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-93.4K
- 15.01%
$4.58 - $6.98 $428K - $652K
529K $3.61M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-13.2K
- 27.68%
$20.12 - $21.0 $266K - $278K
34.6K $722K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-13.5K
- 44.91%
$19.6 - $24.44 $265K - $330K
16.6K $405K
DTM
Dt Midstream, Inc.

Energy
-5.6K
- 20.99%
$87.23 - $109.91 $489K - $616K
21.1K $2.32M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-7.48K
- 23.33%
N/A
24.6K $836K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-11.8K
- 46.25%
$13.93 - $20.34 $164K - $240K
13.7K $244K
AAXJ
Ishares Msci All Country Asia

ETFs
-3.98K
- 39.96%
$65.0 - $82.89 $259K - $330K
5.98K $494K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-14.2K
- 16.67%
$70.56 - $92.75 $1M - $1.32M
71K $6.37M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-6.47K
- 88.94%
$32.99 - $38.56 $214K - $250K
805 $30K
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
-1.9K
- 77.62%
$103.65 - $156.51 $197K - $298K
548 $85K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-28.3K
- 14.91%
$35.46 - $44.91 $1M - $1.27M
162K $7.16M
TRUE
True Car, Inc.

Communication Services
-155K
- 79.02%
$1.28 - $1.9 $199K - $295K
41.2K $78K
VBTX
Veritex Holdings, Inc.

Financial Services
-16.2K
- 9.29%
$20.77 - $26.15 $337K - $424K
158K $4.14M
KOPN
Kopin Corp

Technology
-503K
- 55.49%
$0.74 - $1.67 $373K - $841K
404K $617K
DOUG
Douglas Elliman Inc.

Real Estate
-135K
- 85.79%
$1.53 - $2.95 $207K - $398K
22.4K $51K
RBB
Rbb Bancorp

Financial Services
-10.9K
- 21.42%
N/A
39.9K $750K
TNA
Direxion Daily Small Cap Bull

ETFs
-7.24K
- 78.73%
$19.12 - $33.54 $138K - $243K
1.96K $65K
GASS
Stealth Gas Inc.

Industrials
-26.6K
- 20.04%
N/A
106K $813K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.76K
- 64.93%
$113.67 - $150.4 $200K - $264K
949 $142K
WEBL
Direxion Shs ETF Tr Daily Dow

ETFs
-10.9K
- 94.89%
$13.5 - $29.96 $148K - $328K
589 $17K
ROAD
Construction Partners, Inc.

Industrials
-42K
- 33.89%
$68.75 - $110.36 $2.89M - $4.64M
82K $8.71M
NMRK
Newmark Group, Inc.

Real Estate
-14.3K
- 1.48%
$10.09 - $12.35 $144K - $177K
951K $11.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-10K
- 47.88%
$19.1 - $23.83 $192K - $239K
10.9K $260K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-3.07K
- 96.54%
$55.24 - $68.55 $169K - $210K
110 $7K
LPG
Dorian Lpg Ltd.

Energy
-22.4K
- 12.65%
$17.34 - $25.75 $389K - $578K
155K $3.78M
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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