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
FNDC
Schwab Fundamental Intl Small

ETFs
-5.49K
- 68.82%
$32.97 - $42.05 $181K - $231K
2.49K $104K
LIVN
Liva Nova PLC

Healthcare
-64.9K
- 13.6%
$33.85 - $47.6 $2.2M - $3.09M
412K $18.6M
SSP
E.W. Scripps CO

Communication Services
-60.1K
- 49.88%
$1.93 - $3.12 $116K - $188K
60.4K $177K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-6.81K
- 94.72%
$22.92 - $28.05 $156K - $191K
380 $10K
IAK
Ishares Tr

ETFs
-1.25K
- 90.74%
$122.44 - $138.47 $154K - $174K
128 $17K
URTH
Ishares Msci World ETF

ETFs
-1.14K
- 92.33%
$136.3 - $169.38 $156K - $194K
95 $16K
STIM
Neuronetics, Inc.

Healthcare
-45.4K
- 64.58%
$3.32 - $4.65 $151K - $211K
24.9K $86K
TBI
True Blue, Inc.

Industrials
-13.2K
- 29.63%
N/A
31.4K $400K
TFII
Tfi International Inc.

Industrials
-19.7K
- 15.05%
$73.75 - $91.79 $1.45M - $1.81M
111K $9.96M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-11.8K
- 9.68%
$17.19 - $21.23 $204K - $251K
111K $2.25M
RCMT
Rcm Technologies, Inc.

Industrials
-15.8K
- 59.89%
$15.15 - $23.57 $240K - $373K
10.6K $250K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-2.11K
- 38.0%
$61.03 - $67.59 $129K - $142K
3.44K $219K
FNDF
Schwab Fundamental Intl Large

ETFs
-4.59K
- 69.67%
$32.25 - $40.02 $148K - $184K
2K $80K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-16.1K
- 58.67%
$7.5 - $10.17 $121K - $164K
11.3K $106K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-2.58K
- 85.05%
$53.65 - $67.02 $138K - $173K
453 $30K
CARE
Carter Bankshares, Inc.

Financial Services
-12.8K
- 20.9%
$13.86 - $17.55 $178K - $225K
48.6K $842K
TGS
Gas Transporter Of The South Inc

Energy
-5.35K
- 21.93%
$21.74 - $31.88 $116K - $171K
19.1K $493K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-27.7K
- 22.92%
$21.88 - $31.06 $605K - $859K
93K $2.86M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-4.63K
- 60.38%
N/A
3.04K $95K
AUDC
Audiocodes LTD

Technology
-15.5K
- 56.86%
$8.15 - $9.82 $127K - $153K
11.8K $115K
DG
Dollar General Corp

Consumer Defensive
-58.6K
- 23.62%
$86.02 - $114.95 $5.04M - $6.73M
189K $21.7M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-6.48K
- 15.18%
$22.4 - $23.8 $145K - $154K
36.2K $861K
KRT
Karat Packaging Inc.

Consumer Cyclical
-6.89K
- 18.98%
$23.78 - $31.98 $164K - $220K
29.4K $827K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-3.43K
- 56.19%
$35.95 - $42.85 $123K - $147K
2.67K $112K
VDC
Vanguard Consumer Staples ETF

ETFs
-607
- 23.79%
$204.89 - $224.73 $124K - $136K
1.94K $425K
DFAI
Dimensional ETF Tr

ETFs
-4.25K
- 92.17%
$28.02 - $34.71 $119K - $147K
361 $12K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-3.99K
- 66.9%
$32.41 - $42.59 $129K - $170K
1.97K $84K
CPSI
Computer Programs & Systems Inc

Healthcare
-14.4K
- 30.11%
N/A
33.5K $285K
SRG
Seritage Growth Properties

Real Estate
-37.4K
- 64.5%
$2.47 - $3.12 $92.4K - $117K
20.6K $63K
VV
Vanguard Large Cap ETF

ETFs
-644
- 28.17%
$228.25 - $285.3 $147K - $184K
1.64K $468K
ZEUS
Olympic Steel Inc

Basic Materials
-6.75K
- 7.19%
$28.11 - $34.92 $190K - $236K
87.1K $2.84M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.32K
- 43.82%
$81.46 - $94.63 $107K - $125K
1.69K $159K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-2.91K
- 62.85%
$36.25 - $42.28 $106K - $123K
1.72K $72K
SBR
Sabine Royalty Trust

Energy
-1.39K
- 6.08%
$60.25 - $68.76 $83.4K - $95.2K
21.4K $1.43M
BSVN
Bank7 Corp.

Financial Services
-3.3K
- 35.45%
$34.55 - $41.83 $114K - $138K
6.01K $251K
SLRC
Slr Investment Corp.

Financial Services
-4.23K
- 14.09%
$14.19 - $17.01 $60.1K - $72K
25.8K $416K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-4.55K
- 10.64%
$65.84 - $80.81 $300K - $368K
38.2K $3.06M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-2.06K
- 85.32%
$41.55 - $46.04 $85.8K - $95K
355 $16K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-968
- 52.87%
$89.63 - $111.92 $86.8K - $108K
863 $96K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.73K
- 16.48%
$55.22 - $63.94 $95.3K - $110K
8.75K $559K
TAC
Transalta Corp

Utilities
-40.8K
- 16.48%
$8.16 - $11.47 $333K - $468K
207K $2.23M
KRNY
Kearny Financial Corp.

Financial Services
-14.1K
- 37.69%
$5.66 - $6.55 $79.7K - $92.2K
23.3K $150K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
-2.65K
- 97.85%
$20.4 - $51.88 $54K - $137K
58 $3K
MGC
Vanguard Mega Cap ETF

ETFs
-427
- 51.95%
$179.23 - $224.92 $76.5K - $96K
395 $88K
IYY
Ishares Tr

ETFs
-558
- 86.65%
$120.9 - $150.87 $67.5K - $84.2K
86 $12K
EWP
Ishares Inc Msci Spain ETF

ETFs
-1.93K
- 96.7%
$34.15 - $44.03 $65.9K - $85K
66 $2K
ALXO
Alx Oncology Holdings Inc

Healthcare
-103K
- 69.97%
$0.41 - $0.61 $42.2K - $62.7K
44.1K $18K
FXD
First Tr Exchange Traded Fd

ETFs
-3.59K
- 12.84%
$50.42 - $63.44 $181K - $228K
24.4K $1.55M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-2.28K
- 62.39%
$29.41 - $37.21 $67.2K - $85K
1.38K $51K
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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