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
RACE
Ferrari N.V.

Consumer Cyclical
-126K
- 16.79%
$397.86 - $499.02 $50.1M - $62.8M
624K $306M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-28.9K
- 83.56%
$421.16 - $509.5 $12.2M - $14.7M
5.68K $2.53M
PAAS
Pan American Silver Corp

Basic Materials
-558K
- 85.22%
$21.49 - $29.35 $12M - $16.4M
96.7K $2.75M
PTC
Ptc Inc.

Technology
-101K
- 54.53%
$136.74 - $173.24 $13.8M - $17.4M
83.9K $14.5M
ARGX
Argenx Se

Healthcare
-19.7K
- 25.27%
$532.27 - $656.65 $10.5M - $12.9M
58.3K $32.1M
TW
Tradeweb Markets Inc.

Financial Services
-86.8K
- 20.9%
$125.37 - $149.02 $10.9M - $12.9M
328K $48.1M
MNDY
Monday.Com Ltd.

Technology
-68.6K
- 60.38%
$217.77 - $314.48 $14.9M - $21.6M
45K $14.2M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-536K
- 70.69%
$21.06 - $24.14 $11.3M - $12.9M
222K $4.76M
UBSI
United Bankshares Inc

Financial Services
-402K
- 47.97%
$31.5 - $37.32 $12.7M - $15M
436K $15.9M
ALV
Autoliv Inc

Consumer Cyclical
-169K
- 67.7%
$76.77 - $113.1 $12.9M - $19.1M
80.4K $9M
WEX
Wex Inc.

Technology
-81.3K
- 86.97%
$113.47 - $161.8 $9.22M - $13.2M
12.2K $1.79M
UTHR
United Therapeutics Corp

Healthcare
-31.5K
- 17.25%
$276.47 - $328.4 $8.71M - $10.3M
151K $43.4M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-274K
- 79.91%
$40.89 - $56.37 $11.2M - $15.5M
69K $3.81M
ITW
Illinois Tool Works Inc

Industrials
-49.1K
- 7.54%
$218.41 - $252.43 $10.7M - $12.4M
603K $149M
IVZ
Invesco Ltd.

Financial Services
-851K
- 57.25%
$12.14 - $15.77 $10.3M - $13.4M
635K $10M
SNV
Synovus Financial Corp

Financial Services
-289K
- 56.87%
$38.27 - $51.75 $11.1M - $15M
219K $11.3M
XLU
Utilities Sector Spdr

ETFs
-176K
- 25.04%
$73.09 - $82.77 $12.9M - $14.6M
527K $43M
CHE
Chemed Corp

Healthcare
-11.5K
- 21.98%
$486.93 - $619.21 $5.62M - $7.15M
41K $20M
PPC
Pilgrims Pride Corp

Consumer Defensive
-156K
- 27.92%
$44.55 - $56.26 $6.93M - $8.75M
402K $18.1M
GMED
Globus Medical Inc

Healthcare
-155K
- 71.0%
$55.82 - $75.5 $8.65M - $11.7M
63.3K $3.74M
WTW
Willis Towers Watson PLC

Financial Services
-23.7K
- 15.54%
$295.96 - $337.43 $7.03M - $8.01M
129K $39.6M
ALKT
Alkami Technology, Inc.

Technology
-499K
- 64.68%
$22.54 - $31.19 $11.2M - $15.6M
272K $8.21M
EQR
Equity Residential

Real Estate
-134K
- 18.16%
$61.82 - $71.72 $8.26M - $9.58M
602K $40.6M
WEN
Wendy'S CO

Consumer Cyclical
-576K
- 35.16%
$11.11 - $14.72 $6.4M - $8.48M
1.06M $12.1M
GGG
Graco Inc

Industrials
-140K
- 72.86%
$74.02 - $87.26 $10.4M - $12.2M
52.1K $4.48M
KGC
Kinross Gold Corp

Basic Materials
-1.48M
- 38.37%
$11.79 - $15.85 $17.5M - $23.5M
2.38M $37.2M
NNN
National Retail Properties, Inc.

Real Estate
-272K
- 37.43%
$37.56 - $43.42 $10.2M - $11.8M
454K $19.6M
MCO
Moodys Corp

Financial Services
-51.3K
- 12.69%
$396.7 - $501.59 $20.3M - $25.7M
353K $177M
VOYA
Voya Financial, Inc.

Financial Services
-167K
- 81.92%
$54.27 - $71.0 $9.06M - $11.9M
36.8K $2.62M
PRCT
Procept Bio Robotics Corp

Healthcare
-191K
- 81.93%
$48.82 - $65.05 $9.32M - $12.4M
42.1K $2.42M
GSHD
Goosehead Insurance, Inc.

Financial Services
-89.4K
- 71.13%
$93.19 - $121.83 $8.33M - $10.9M
36.3K $3.83M
ITGR
Integer Holdings Corp

Healthcare
-93.4K
- 88.42%
$106.73 - $126.93 $9.96M - $11.9M
12.2K $1.5M
SWX
Southwest Gas Holdings, Inc.

Utilities
-154K
- 61.01%
$66.91 - $76.44 $10.3M - $11.8M
98.3K $7.31M
ITRI
Itron, Inc.

Technology
-138K
- 49.72%
$92.04 - $132.78 $12.7M - $18.3M
140K $18.4M
BAP
Credicorp LTD

Financial Services
-70.1K
- 52.19%
$169.89 - $223.9 $11.9M - $15.7M
64.2K $14.3M
ACLX
Arcellx, Inc.

Healthcare
-161K
- 93.2%
$52.8 - $68.1 $8.52M - $11M
11.8K $775K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-349K
- 62.28%
$26.63 - $32.97 $9.3M - $11.5M
212K $6.42M
HWC
Hancock Whitney Corp

Financial Services
-204K
- 79.15%
$46.05 - $58.03 $9.4M - $11.8M
53.8K $3.09M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-93.3K
- 6.07%
$99.97 - $129.69 $9.33M - $12.1M
1.45M $150M
IRDM
Iridium Communications Inc.

Communication Services
-382K
- 97.41%
$21.57 - $30.17 $8.24M - $11.5M
10.2K $306K
COMP
Compass, Inc.

Technology
-508K
- 17.79%
$5.8 - $8.98 $2.95M - $4.57M
2.35M $14.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-128K
- 27.09%
$52.21 - $67.1 $6.7M - $8.62M
346K $20.3M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-531K
- 97.61%
$14.87 - $23.57 $7.9M - $12.5M
13K $240K
AON
Aon PLC

Financial Services
-480
- 0.21%
$335.85 - $398.81 $161K - $191K
225K $80.2M
CLOV
Clover Health Investments, Corp.

Healthcare
-2.21M
- 51.11%
$2.74 - $3.77 $6.06M - $8.33M
2.12M $5.9M
LOGI
Logitech International S.A.

Technology
-131K
- 28.8%
$65.57 - $90.16 $8.6M - $11.8M
324K $29.2M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-197K
- 83.61%
$34.98 - $53.05 $6.9M - $10.5M
38.7K $1.85M
VRNS
Varonis Systems Inc

Technology
-237K
- 81.54%
$37.96 - $50.93 $9M - $12.1M
53.7K $2.73M
FIBK
First Interstate Bancsystem Inc

Financial Services
-309K
- 54.28%
$23.86 - $29.01 $7.38M - $8.98M
261K $7.51M
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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email