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
WFRD
Weatherford International PLC

Energy
-545K
- 84.68%
$39.17 - $54.26 $21.3M - $29.6M
98.5K $4.96M
EXR
Extra Space Storage Inc.

Real Estate
-194K
- 38.47%
$126.61 - $152.99 $24.6M - $29.7M
311K $45.8M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-204K
- 62.37%
$97.78 - $126.44 $20M - $25.8M
123K $13.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-342K
- 58.14%
$66.85 - $79.33 $22.9M - $27.1M
246K $18.1M
FIX
Comfort Systems Usa Inc

Industrials
-151K
- 60.15%
$296.51 - $536.21 $44.8M - $81M
100K $53.7M
CPRT
Copart Inc

Consumer Cyclical
-453K
- 70.66%
$47.72 - $63.84 $21.6M - $28.9M
188K $9.23M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-633K
- 37.94%
$38.16 - $46.72 $24.2M - $29.6M
1.04M $45.8M
XLE
Energy Sector Spdr

ETFs
-283K
- 97.37%
$76.44 - $94.13 $21.7M - $26.7M
7.66K $649K
DOW
Dow Inc.

Basic Materials
-539K
- 40.96%
$25.81 - $34.89 $13.9M - $18.8M
777K $20.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-352K
- 19.89%
$90.5 - $114.3 $31.8M - $40.2M
1.42M $162M
ARCC
Ares Capital Corp

Financial Services
-1.12M
- 77.99%
$18.91 - $22.43 $21.2M - $25.2M
317K $6.96M
EAT
Brinker International, Inc

Consumer Cyclical
-220K
- 44.76%
$128.68 - $181.78 $28.3M - $40M
272K $49M
BRX
Brixmor Property Group Inc.

Real Estate
-1.05M
- 44.79%
N/A
1.29M $29.4M
BWXT
Bwx Technologies, Inc.

Industrials
-297K
- 68.56%
$89.24 - $144.06 $26.5M - $42.7M
136K $19.6M
AVY
Avery Dennison Corp

Industrials
-122K
- 17.83%
$159.58 - $183.97 $19.4M - $22.4M
561K $98.4M
DTE
Dte Energy CO

Utilities
-156K
- 41.67%
$127.39 - $139.49 $19.8M - $21.7M
218K $28.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-97.3K
- 15.58%
$99.37 - $134.05 $9.67M - $13M
527K $59.8M
CTAS
Cintas Corp

Industrials
-160K
- 20.3%
$190.11 - $227.66 $30.3M - $36.3M
627K $140M
BNS
Bank Of Nova Scotia

Financial Services
-500K
- 64.84%
$44.56 - $55.27 $22.3M - $27.6M
271K $15M
MSA
Msa Safety Inc

Industrials
-150K
- 88.19%
$130.21 - $169.16 $19.5M - $25.3M
20.1K $3.36M
BPMC
Blueprint Medicines Corp

Healthcare
-271K
- 80.34%
$79.22 - $128.4 $21.5M - $34.8M
66.3K $8.5M
PINS
Pinterest, Inc.

Communication Services
-760K
- 61.79%
$24.21 - $35.95 $18.4M - $27.3M
470K $16.9M
BILI
Bilibili Inc.

Communication Services
-1.24M
- 54.23%
$14.88 - $21.45 $18.5M - $26.6M
1.05M $22.5M
BEKE
Ke Holdings Inc.

Real Estate
-880K
- 38.25%
$17.53 - $22.08 $15.4M - $19.4M
1.42M $25.2M
EWBC
East West Bancorp Inc

Financial Services
-234K
- 81.67%
$71.03 - $101.75 $16.6M - $23.8M
52.4K $5.29M
URI
United Rentals, Inc.

Industrials
-39.7K
- 51.02%
$551.94 - $753.4 $21.9M - $29.9M
38.1K $28.7M
TRV
Travelers Companies, Inc.

Financial Services
-79.5K
- 15.77%
$233.83 - $276.34 $18.6M - $22M
424K $114M
TECK
Teck Resources LTD

Basic Materials
-594K
- 50.34%
$29.05 - $41.48 $17.2M - $24.6M
586K $23.7M
MDT
Medtronic PLC

Healthcare
-180K
- 13.27%
$80.68 - $88.86 $14.5M - $16M
1.17M $102M
BX
Blackstone Inc.

Financial Services
-212K
- 15.95%
$120.07 - $151.11 $25.5M - $32M
1.12M $167M
ECL
Ecolab Inc.

Basic Materials
-139K
- 11.76%
$225.65 - $270.95 $31.3M - $37.5M
1.04M $280M
FCNCA
First Citizens Bancshares Inc

Financial Services
-10.5K
- 52.66%
$1561.69 - $1966.55 $16.4M - $20.6M
9.43K $18.4M
CORT
Corcept Therapeutics Inc

Healthcare
-77.5K
- 25.6%
$62.24 - $91.93 $4.83M - $7.13M
225K $16.5M
TWLO
Twilio Inc

Communication Services
-488K
- 30.16%
$81.34 - $124.36 $39.7M - $60.7M
1.13M $140M
ARW
Arrow Electronics Inc

Technology
-184K
- 74.39%
$90.32 - $128.28 $16.6M - $23.6M
63.2K $8.06M
PH
Parker Hannifin Corp

Industrials
-44.5K
- 29.51%
$517.23 - $700.54 $23M - $31.1M
106K $74.2M
FITB
Fifth Third Bancorp

Financial Services
-459K
- 55.04%
$33.32 - $41.51 $15.3M - $19.1M
375K $15.4M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-393K
- 88.4%
$34.43 - $46.99 $13.5M - $18.5M
51.5K $2.42M
A
Agilent Technologies, Inc.

Healthcare
-156K
- 12.1%
$99.29 - $120.52 $15.5M - $18.8M
1.13M $134M
ACM
Aecom

Industrials
-304K
- 34.75%
$87.19 - $113.06 $26.5M - $34.4M
571K $64.4M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-176K
- 41.84%
$86.79 - $101.21 $15.3M - $17.8M
245K $24.1M
KEX
Kirby Corp

Industrials
-173K
- 71.29%
$87.32 - $114.99 $15.1M - $19.9M
69.5K $7.89M
ITT
Itt Inc.

Industrials
-144K
- 64.37%
$112.67 - $157.95 $16.2M - $22.7M
79.5K $12.5M
MTB
M&T Bank Corp

Financial Services
-96.1K
- 60.07%
$156.58 - $193.99 $15M - $18.6M
63.9K $12.4M
BR
Broadridge Financial Solutions, Inc.

Technology
-66.4K
- 22.35%
$217.22 - $246.25 $14.4M - $16.3M
231K $56M
SF
Stifel Financial Corp

Financial Services
-179K
- 56.79%
$76.49 - $103.78 $13.7M - $18.6M
136K $14.2M
OSK
Oshkosh Corp

Industrials
-219K
- 45.8%
$79.17 - $113.62 $17.3M - $24.9M
259K $29.4M
CVE
Cenovus Energy Inc.

Energy
-1.09M
- 83.99%
$10.58 - $14.83 $11.6M - $16.2M
208K $2.83M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-195K
- 58.8%
$89.13 - $167.48 $17.3M - $32.6M
136K $20.7M
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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