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
CWK
Cushman & Wakefield PLC

Real Estate
-567K
- 73.27%
$7.9 - $11.13 $4.48M - $6.31M
207K $2.29M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-916K
- 68.9%
$5.0 - $7.65 $4.58M - $7.01M
413K $2.87M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-350K
- 42.81%
$13.03 - $15.28 $4.56M - $5.35M
467K $6.85M
INVA
Innoviva, Inc.

Healthcare
-369K
- 37.73%
$17.1 - $21.8 $6.31M - $8.04M
609K $12.2M
FDN
First Tr Fd Dow Jones

ETFs
-52.2K
- 28.73%
$200.29 - $269.33 $10.5M - $14.1M
129K $34.9M
KRG
Kite Realty Group Trust

Real Estate
-251K
- 28.25%
$19.53 - $23.3 $4.9M - $5.85M
637K $14.4M
UE
Urban Edge Properties

Real Estate
-263K
- 30.88%
$16.3 - $19.42 $4.29M - $5.11M
589K $11M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-463K
- 46.85%
$14.5 - $22.63 $6.72M - $10.5M
526K $11.1M
OHI
Omega Healthcare Investors Inc

Real Estate
-132K
- 60.65%
$35.55 - $39.05 $4.68M - $5.14M
85.5K $3.13M
BKU
Bank United, Inc.

Financial Services
-149K
- 52.81%
$29.48 - $36.33 $4.39M - $5.41M
133K $4.73M
ABCB
Ameris Bancorp

Financial Services
-144K
- 22.82%
$50.69 - $64.92 $7.3M - $9.35M
487K $31.5M
ASB
Associated Banc Corp

Financial Services
-234K
- 48.32%
$18.91 - $24.56 $4.42M - $5.74M
250K $6.1M
NTST
Netstreit Corp.

Real Estate
-347K
- 34.17%
$14.61 - $16.95 $5.07M - $5.88M
668K $11.3M
HL
Hecla Mining CO

Basic Materials
-931K
- 48.24%
$4.54 - $6.45 $4.23M - $6.01M
999K $5.99M
ADUS
Addus Home Care Corp

Healthcare
-63.4K
- 39.9%
$96.32 - $118.0 $6.11M - $7.48M
95.5K $11M
GFL
Gfl Environmental Inc.

Industrials
-116K
- 21.82%
$42.93 - $51.58 $4.98M - $5.98M
416K $21M
PAVE
Global X Fds Us Infrastructure

ETFs
-122K
- 99.83%
$33.78 - $43.68 $4.12M - $5.33M
211 $9K
YOU
Clear Secure, Inc.

Technology
-195K
- 44.24%
$23.96 - $27.76 $4.67M - $5.41M
246K $6.82M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-278K
- 66.49%
$13.46 - $16.77 $3.75M - $4.67M
140K $2.25M
CPK
Chesapeake Utilities Corp

Utilities
-34.4K
- 69.41%
$116.0 - $135.5 $3.99M - $4.66M
15.2K $1.82M
PLTK
Playtika Holding Corp.

Communication Services
-852K
- 74.63%
$4.51 - $5.44 $3.84M - $4.64M
290K $1.37M
REZI
Resideo Technologies, Inc.

Industrials
-270K
- 79.74%
$14.69 - $22.46 $3.96M - $6.06M
68.5K $1.51M
MT
Arcelor Mittal

Basic Materials
-169K
- 51.97%
$23.47 - $31.65 $3.96M - $5.34M
156K $4.92M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-55.2K
- 4.71%
$19.54 - $28.28 $1.08M - $1.56M
1.11M $26.7M
MCY
Mercury General Corp

Financial Services
-88.2K
- 66.92%
$49.04 - $67.34 $4.32M - $5.94M
43.6K $2.94M
CBZ
Cbiz, Inc.

Industrials
-56.5K
- 67.66%
$66.19 - $79.64 $3.74M - $4.5M
27K $1.94M
KN
Knowles Corp

Technology
-344K
- 49.32%
$12.76 - $17.97 $4.39M - $6.18M
353K $6.22M
SFL
Sfl Corp Ltd.

Industrials
-532K
- 87.34%
$7.1 - $8.92 $3.78M - $4.74M
77.1K $642K
IGT
International Game Technology PLC

Consumer Cyclical
-254K
- 35.93%
$14.44 - $17.89 $3.67M - $4.55M
453K $7.16M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-353K
- 43.43%
$9.85 - $11.67 $3.48M - $4.12M
460K $5.18M
EGP
Eastgroup Properties Inc

Real Estate
-21.1K
- 26.08%
$145.28 - $176.09 $3.07M - $3.72M
59.9K $10M
RF
Regions Financial Corp

Financial Services
-282K
- 21.29%
$18.34 - $23.52 $5.17M - $6.63M
1.04M $24.5M
YMM
Full Truck Alliance Co. Ltd.

Technology
-137K
- 5.02%
$9.67 - $13.01 $1.32M - $1.78M
2.59M $30.6M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-765K
- 48.59%
N/A
809K $4.42M
SPYG
Spdr Portfolio

ETFs
-85.9K
- 31.9%
$71.83 - $95.32 $6.17M - $8.19M
184K $17.5M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-30K
- 51.54%
$99.46 - $129.39 $2.99M - $3.89M
28.2K $3.18M
E
Eni Spa

Energy
-134K
- 85.79%
$25.19 - $32.93 $3.36M - $4.4M
22.1K $717K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-75.3K
- 99.69%
$48.22 - $60.41 $3.63M - $4.55M
235 $14K
FLYW
Flywire Corp

Technology
-447K
- 80.34%
$8.42 - $11.81 $3.76M - $5.28M
109K $1.28M
EPC
Edgewell Personal Care CO

Consumer Defensive
-119K
- 77.45%
$22.79 - $31.7 $2.72M - $3.79M
34.8K $813K
QLYS
Qualys, Inc.

Technology
-48.7K
- 27.76%
$115.21 - $142.87 $5.62M - $6.96M
127K $18.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-11.3K
- 82.78%
$320.42 - $424.58 $3.61M - $4.79M
2.35K $996K
ACWI
Ishares Msci Acwi ETF

ETFs
-48.8K
- 25.16%
$103.59 - $128.6 $5.06M - $6.28M
145K $18.7M
VNQ
Vanguard Specialized Funds Van

ETFs
-43.1K
- 98.56%
$79.79 - $91.42 $3.44M - $3.94M
632 $56K
ERJ
Embraer S.A.

Industrials
-215K
- 27.6%
$40.42 - $56.91 $8.7M - $12.2M
564K $32.1M
CSWC
Capital Southwest Corp

Financial Services
-173K
- 73.19%
$17.99 - $22.44 $3.12M - $3.89M
63.5K $1.4M
BCO
Brinks CO

Industrials
-47.9K
- 35.87%
$82.06 - $94.4 $3.93M - $4.53M
85.7K $7.66M
RCI
Rogers Communications Inc

Communication Services
-148K
- 79.44%
$23.54 - $29.66 $3.49M - $4.4M
38.4K $1.14M
DORM
Dorman Products, Inc.

Consumer Cyclical
-33.7K
- 23.48%
$108.29 - $132.03 $3.65M - $4.45M
110K $13.5M
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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