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
CHRD
Oasis Petroleum Inc.

Energy
-23.4K
- 24.67%
$82.03 - $113.54 $1.92M - $2.66M
71.5K $6.93M
ENS
Ener Sys

Industrials
-33.9K
- 22.87%
$78.52 - $100.4 $2.66M - $3.4M
114K $9.8M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-168K
- 76.82%
$19.16 - $23.81 $3.22M - $4.01M
50.8K $1.21M
DX
Dynex Capital Inc

Real Estate
-234K
- 22.6%
$11.13 - $12.99 $2.61M - $3.04M
801K $9.79M
BCC
Boise Cascade CO

Basic Materials
-14.7K
- 6.94%
$83.96 - $102.07 $1.24M - $1.5M
198K $17.2M
BFH
Bread Financial Holdings, Inc.

Financial Services
-80.4K
- 59.19%
$41.88 - $57.12 $3.37M - $4.59M
55.5K $3.17M
PRG
Prog Holdings, Inc.

Industrials
-137K
- 90.18%
$24.02 - $30.31 $3.3M - $4.16M
15K $439K
ENB
Enbridge Inc

Energy
-88.9K
- 18.66%
$41.09 - $47.16 $3.65M - $4.19M
387K $17.6M
EWG
Ishares Msci Germany ETF

ETFs
-112K
- 48.74%
$33.22 - $42.57 $3.72M - $4.76M
118K $4.98M
CTRE
Care Trust Reit, Inc.

Real Estate
-198K
- 15.85%
$26.65 - $30.69 $5.27M - $6.07M
1.05M $32.2M
WB
Weibo Corp

Communication Services
-345K
- 40.04%
$7.34 - $9.81 $2.53M - $3.38M
516K $4.92M
CMPR
Cimpress PLC

Communication Services
-71.5K
- 65.68%
$39.23 - $47.35 $2.81M - $3.39M
37.4K $1.76M
NSP
Insperity, Inc.

Industrials
-13.2K
- 16.55%
$58.55 - $89.92 $775K - $1.19M
66.8K $4.01M
EWC
Ishares Msci Canada ETF

ETFs
-95.6K
- 39.05%
$37.17 - $46.2 $3.55M - $4.42M
149K $6.89M
EBS
Emergent Bio Solutions Inc.

Healthcare
-740K
- 68.09%
$4.26 - $6.94 $3.15M - $5.14M
347K $2.21M
CCJ
Cameco Corp

Energy
-121K
- 67.65%
$36.68 - $74.46 $4.44M - $9M
57.8K $4.29M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-231K
- 20.55%
N/A
893K $11.7M
VERX
Vertex, Inc.

Technology
-85.7K
- 63.12%
$33.45 - $41.87 $2.87M - $3.59M
50K $1.77M
FCF
First Commonwealth Financial Corp

Financial Services
-204K
- 42.04%
$14.08 - $16.35 $2.88M - $3.34M
282K $4.57M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-203K
- 20.27%
$9.18 - $11.13 $1.86M - $2.26M
799K $8.25M
SKM
Sk Telecom CO LTD

Communication Services
-154K
- 47.56%
$20.0 - $23.35 $3.09M - $3.6M
170K $3.97M
PLAB
Photronics Inc

Technology
-130K
- 55.56%
$16.71 - $20.93 $2.18M - $2.73M
104K $1.96M
IEFA
Ishares Tr

ETFs
-37.4K
- 92.06%
$67.83 - $84.09 $2.54M - $3.14M
3.22K $269K
EWA
Ishares Msci Australia ETF

ETFs
-119K
- 99.06%
$20.82 - $26.71 $2.47M - $3.17M
1.13K $29K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
-74.9K
- 75.22%
$34.38 - $44.36 $2.57M - $3.32M
24.7K $1.09M
TREE
Lending Tree, Inc.

Financial Services
-19K
- 12.11%
$33.74 - $54.12 $642K - $1.03M
138K $5.12M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-40.6K
- 99.79%
$61.92 - $81.5 $2.52M - $3.31M
84 $6K
ROKU
Roku, Inc

Communication Services
-157K
- 24.84%
$55.1 - $87.89 $8.64M - $13.8M
474K $41.7M
ICHR
Ichor Holdings, Ltd.

Technology
-110K
- 55.09%
$15.78 - $22.61 $1.73M - $2.48M
89.6K $1.76M
ZETA
Zeta Global Holdings Corp.

Technology
-276K
- 34.19%
$11.02 - $16.81 $3.04M - $4.64M
532K $8.24M
DGX
Quest Diagnostics Inc

Healthcare
-19.8K
- 4.53%
N/A
418K $57.2M
EOLS
Evolus, Inc.

Healthcare
-55.4K
- 7.08%
$9.1 - $12.22 $504K - $676K
726K $6.69M
AIV
Apartment Investment & Management CO

Real Estate
-286K
- 18.95%
$7.24 - $8.85 $2.07M - $2.53M
1.22M $10.6M
AMSC
American Superconductor Corp

Industrials
-279K
- 68.22%
$15.8 - $37.12 $4.41M - $10.4M
130K $4.77M
FCFS
First Cash Holdings, Inc.

Financial Services
-30.2K
- 30.45%
$118.0 - $137.63 $3.56M - $4.15M
69K $9.32M
CE
Celanese Corp

Basic Materials
-41.8K
- 22.03%
$37.49 - $59.36 $1.57M - $2.48M
148K $8.18M
RLJ
Rlj Lodging Trust

Real Estate
-272K
- 27.73%
$6.35 - $7.98 $1.73M - $2.17M
708K $5.15M
PRO
Pros Holdings, Inc.

Technology
-58.8K
- 12.08%
$13.98 - $20.02 $823K - $1.18M
428K $6.71M
HDV
Ishares Core High Dividend ETF

ETFs
-19.7K
- 31.39%
$108.41 - $120.51 $2.13M - $2.37M
43K $5.04M
AN
Autonation, Inc.

Consumer Cyclical
-24.8K
- 38.2%
$155.71 - $201.03 $3.87M - $4.99M
40.2K $7.98M
WHD
Cactus, Inc.

Energy
-46.6K
- 20.24%
$35.05 - $47.38 $1.63M - $2.21M
184K $8.03M
POR
Portland General Electric CO

Utilities
-106
- 0.02%
$39.96 - $44.75 $4.24K - $4.74K
630K $25.6M
CDNA
Care Dx, Inc.

Healthcare
-162K
- 42.4%
$14.18 - $20.08 $2.3M - $3.26M
220K $4.3M
PFBC
Preferred Bank

Financial Services
-30.3K
- 61.22%
$75.32 - $87.67 $2.28M - $2.66M
19.2K $1.66M
ALIT
Alight, Inc.

Technology
-383K
- 33.52%
$4.69 - $5.89 $1.8M - $2.25M
759K $4.3M
JANX
Janux Therapeutics, Inc.

Healthcare
-55.3K
- 18.25%
$22.62 - $33.2 $1.25M - $1.84M
248K $5.73M
SEB
Seaboard Corp

Industrials
-1.01K
- 36.42%
$2459.69 - $2911.09 $2.49M - $2.94M
1.77K $5.05M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-198K
- 43.47%
$15.0 - $20.49 $2.98M - $4.07M
258K $5.26M
CGGR
Capital Group Growth ETF Shs C

ETFs
-70.8K
- 87.37%
$30.53 - $40.65 $2.16M - $2.88M
10.2K $415K
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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