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
DASH
Door Dash, Inc.

Communication Services
-413K
- 82.78%
$163.16 - $246.51 $67.4M - $102M
85.9K $21.2M
SYF
Synchrony Financial

Financial Services
-1.93M
- 44.82%
$43.81 - $66.74 $84.8M - $129M
2.38M $159M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.45M
- 71.12%
$45.98 - $56.15 $66.8M - $81.5M
590K $33.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-572K
- 53.46%
$100.44 - $129.37 $57.4M - $73.9M
498K $51.3M
ORCL
Oracle Corp

Technology
-756K
- 59.91%
$122.82 - $218.63 $92.8M - $165M
506K $111M
ANSS
Ansys Inc

Technology
-210K
- 85.93%
$284.19 - $351.22 $59.6M - $73.7M
34.3K $12.1M
EXC
Exelon Corp

Utilities
-1.32M
- 71.21%
$42.2 - $47.37 $55.9M - $62.7M
536K $23.3M
HOLX
Hologic Inc

Healthcare
-1.07M
- 49.98%
$52.73 - $65.22 $56.2M - $69.5M
1.07M $69.5M
LNG
Cheniere Energy, Inc.

Energy
-311K
- 23.51%
$197.25 - $244.33 $61.4M - $76.1M
1.01M $247M
STT
State Street Corp

Financial Services
-727K
- 68.43%
$75.33 - $106.34 $54.8M - $77.3M
335K $35.7M
ADP
Automatic Data Processing Inc

Industrials
-183K
- 24.94%
$276.76 - $326.81 $50.6M - $59.8M
551K $170M
IOT
Samsara Inc.

Technology
-1.36M
- 77.69%
$33.46 - $47.74 $45.6M - $65.1M
391K $15.6M
RPRX
Royalty Pharma PLC

Healthcare
-1.66M
- 84.88%
$30.85 - $36.14 $51.3M - $60.1M
296K $10.7M
RJF
Raymond James Financial Inc

Financial Services
-414K
- 44.29%
$123.65 - $153.88 $51.2M - $63.7M
521K $79.9M
LDOS
Leidos Holdings, Inc.

Technology
-369K
- 97.95%
$132.9 - $160.3 $49M - $59.1M
7.72K $1.22M
GRMN
Garmin LTD

Technology
-207K
- 38.61%
$173.63 - $218.07 $36M - $45.2M
330K $68.8M
ZBRA
Zebra Technologies Corp

Technology
-179K
- 59.12%
$213.54 - $309.26 $38.2M - $55.3M
124K $38.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
-323K
- 30.3%
$137.62 - $174.44 $44.4M - $56.3M
742K $121M
HES
Hess Corp

Energy
-165K
- 15.88%
$126.32 - $161.29 $20.8M - $26.6M
874K $121M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-85K
- 74.1%
$468.22 - $566.51 $39.8M - $48.1M
29.7K $16.8M
AFRM
Affirm Holdings, Inc.

Technology
-1.64M
- 56.42%
$35.75 - $69.14 $58.8M - $114M
1.27M $87.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-174K
- 11.21%
$126.84 - $145.22 $22.1M - $25.3M
1.38M $178M
RPM
Rpm International Inc

Basic Materials
-347K
- 65.96%
$96.97 - $117.58 $33.6M - $40.7M
179K $19.6M
SHAK
Shake Shack Inc.

Consumer Cyclical
-477K
- 95.8%
$75.85 - $140.6 $36.1M - $67M
20.9K $2.94M
HAS
Hasbro, Inc.

Consumer Cyclical
-651K
- 90.71%
$50.71 - $73.82 $33M - $48.1M
66.7K $4.93M
PSA
Public Storage

Real Estate
-123K
- 31.8%
$266.31 - $309.77 $32.7M - $38M
263K $77.3M
PNR
Pentair PLC

Industrials
-458K
- 76.42%
$76.17 - $103.58 $34.9M - $47.4M
141K $14.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
-366K
- 16.97%
$54.33 - $63.56 $19.9M - $23.2M
1.79M $100M
DT
Dynatrace, Inc.

Technology
-884K
- 59.33%
$41.21 - $55.9 $36.4M - $49.4M
606K $33.4M
PGR
Progressive Corp

Financial Services
-9.19K
- 0.43%
$255.27 - $288.74 $2.35M - $2.65M
2.12M $565M
EIX
Edison International

Utilities
-328K
- 12.27%
$48.32 - $59.92 $15.8M - $19.6M
2.34M $121M
WDAY
Workday, Inc.

Technology
-159K
- 54.54%
$210.47 - $274.71 $33.5M - $43.7M
132K $31.8M
TXT
Textron Inc

Industrials
-503K
- 81.8%
$60.72 - $80.34 $30.5M - $40.4M
112K $8.99M
FLS
Flowserve Corp

Industrials
-754K
- 63.09%
$39.49 - $53.64 $29.8M - $40.4M
441K $23.1M
NTRA
Natera, Inc.

Healthcare
-289K
- 58.31%
$132.23 - $171.87 $38.2M - $49.6M
206K $34.9M
JD
Jd.Com, Inc.

Consumer Cyclical
-352K
- 12.6%
$31.44 - $41.32 $11.1M - $14.5M
2.44M $79.6M
BSY
Bentley Systems Inc

Technology
-927K
- 90.35%
$38.62 - $53.97 $35.8M - $50.1M
99K $5.34M
WIX
Wix.Com Ltd.

Technology
-201K
- 33.28%
$146.5 - $189.61 $29.5M - $38.1M
403K $63.9M
APH
Amphenol Corp

Technology
-642K
- 73.86%
$59.09 - $98.75 $38M - $63.4M
227K $22.4M
MAT
Mattel Inc

Consumer Cyclical
-1.76M
- 88.18%
$14.55 - $20.12 $25.6M - $35.4M
236K $4.65M
GNRC
Generac Holdings Inc.

Industrials
-301K
- 54.0%
$101.92 - $143.21 $30.7M - $43.1M
256K $36.7M
PSN
Parsons Corp

Industrials
-554K
- 99.46%
$58.88 - $71.77 $32.6M - $39.7M
3.03K $217K
ACGL
Arch Capital Group Ltd.

Financial Services
-288K
- 23.45%
$84.99 - $96.82 $24.5M - $27.9M
942K $85.7M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.09M
- 79.39%
$31.21 - $48.21 $34M - $52.5M
283K $12.1M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-426K
- 32.92%
$81.84 - $93.53 $34.9M - $39.9M
869K $80.5M
MS
Morgan Stanley

Financial Services
-509K
- 30.13%
$99.83 - $140.86 $50.8M - $71.7M
1.18M $166M
UPST
Upstart Holdings, Inc.

Financial Services
-808K
- 68.6%
$34.8 - $64.85 $28.1M - $52.4M
370K $23.9M
UHS
Universal Health Services Inc

Healthcare
-148K
- 29.19%
$157.05 - $197.94 $23.2M - $29.2M
358K $64.8M
DOCS
Doximity, Inc.

Healthcare
-549K
- 47.55%
$50.71 - $61.34 $27.8M - $33.7M
606K $37.1M
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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