Qube Research & Technologies LTD Reduced Holdings in Q3 2025

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FRT
Federal Realty Investment Trust

Real Estate
-283K
- 34.99%
$90.61 - $102.67 $25.7M - $29.1M
526K $53.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-131K
- 69.39%
$181.56 - $190.33 $23.8M - $25M
57.8K $11M
BCE
Bce Inc

Communication Services
-1.05M
- 89.53%
$22.63 - $25.74 $23.8M - $27.1M
123K $2.88M
CPT
Camden Property Trust

Real Estate
-203K
- 84.89%
$104.05 - $115.69 $21.2M - $23.5M
36.2K $3.86M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.22K
- 0.41%
$196.15 - $217.83 $1.02M - $1.14M
1.28M $257M
CAH
Cardinal Health Inc

Healthcare
-45.9K
- 3.23%
$146.04 - $167.63 $6.7M - $7.69M
1.37M $216M
KMPR
Kemper Corp

Financial Services
-295K
- 55.07%
$48.42 - $64.74 $14.3M - $19.1M
241K $12.4M
CNQ
Canadian Natural Resources LTD

Energy
-707K
- 43.59%
$29.31 - $32.93 $20.7M - $23.3M
915K $29.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-222K
- 90.65%
$100.4 - $119.58 $22.3M - $26.5M
22.9K $2.54M
DT
Dynatrace, Inc.

Technology
-352K
- 58.06%
$46.04 - $56.64 $16.2M - $19.9M
254K $12.3M
TECK
Teck Resources LTD

Basic Materials
-519K
- 88.63%
$31.27 - $44.1 $16.2M - $22.9M
66.6K $2.92M
CTRE
Care Trust Reit, Inc.

Real Estate
-717K
- 68.2%
$30.29 - $34.8 $21.7M - $24.9M
334K $11.6M
PBA
Pembina Pipeline Corp

Energy
-558K
- 72.62%
$35.5 - $40.58 $19.8M - $22.7M
210K $8.51M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-77.2K
- 12.34%
$534.91 - $598.71 $41.3M - $46.2M
549K $309M
PKG
Packaging Corp Of America

Consumer Cyclical
-249K
- 21.22%
$191.41 - $220.25 $47.7M - $54.9M
925K $202M
DOCS
Doximity, Inc.

Healthcare
-364K
- 60.05%
$57.33 - $75.12 $20.8M - $27.3M
242K $17.7M
LPX
Louisiana Pacific Corp

Industrials
-237K
- 39.81%
$83.39 - $102.75 $19.8M - $24.4M
358K $31.8M
RMBS
Rambus Inc

Technology
-320K
- 91.66%
$62.85 - $107.38 $20.1M - $34.4M
29.1K $3.03M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-525K
- 14.84%
$27.79 - $32.38 $14.6M - $17M
3.01M $86.2M
CDW
Cdw Corp

Technology
-73.3K
- 20.11%
$156.97 - $182.84 $11.5M - $13.4M
291K $46.4M
WCN
Waste Connections, Inc.

Industrials
-75.1K
- 14.95%
$171.32 - $191.84 $12.9M - $14.4M
427K $75.1M
CI
Cigna Corp

Healthcare
-17.3K
- 5.43%
$262.23 - $334.39 $4.55M - $5.8M
302K $87.1M
OC
Owens Corning

Industrials
-160K
- 14.55%
$136.56 - $157.69 $21.9M - $25.3M
942K $133M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-338K
- 32.67%
$39.13 - $48.22 $13.2M - $16.3M
697K $27.6M
SU
Suncor Energy Inc

Energy
-585K
- 40.35%
$37.83 - $43.02 $22.1M - $25.2M
865K $36.2M
TTC
Toro CO

Industrials
-266K
- 65.65%
$72.64 - $82.54 $19.3M - $22M
139K $10.6M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-850K
- 76.28%
$23.52 - $33.89 $20M - $28.8M
264K $8.85M
STLD
Steel Dynamics Inc

Basic Materials
-180K
- 47.29%
N/A
201K $19.7M
EXPD
Expeditors International Of Washington Inc

Industrials
-190K
- 27.87%
$111.37 - $124.95 $21.2M - $23.8M
493K $60.4M
IRM
Iron Mountain Inc

Real Estate
-171K
- 81.59%
$89.46 - $104.46 $15.3M - $17.9M
38.7K $3.94M
FCN
Fti Consulting, Inc

Industrials
-108K
- 70.49%
$157.99 - $174.18 $17M - $18.7M
45K $7.28M
ALLE
Allegion PLC

Industrials
-151K
- 53.41%
$145.55 - $179.33 $21.9M - $27M
131K $23.3M
BOKF
Bok Financial Corp

Financial Services
-181K
- 79.87%
$98.57 - $113.09 $17.8M - $20.4M
45.5K $5.07M
EXC
Exelon Corp

Utilities
-388K
- 72.41%
$42.73 - $45.54 $16.6M - $17.7M
148K $6.65M
JPM
Jpmorgan Chase & CO

Financial Services
-148K
- 12.52%
$282.78 - $316.06 $42M - $46.9M
1.04M $327M
SPYG
Spdr Portfolio

ETFs
-175K
- 95.12%
$94.33 - $105.31 $16.5M - $18.4M
8.95K $935K
MFC
Manulife Financial Corp

Financial Services
-485K
- 43.47%
$29.9 - $32.34 $14.5M - $15.7M
630K $19.6M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-251K
- 93.92%
$63.69 - $72.67 $16M - $18.2M
16.2K $1.05M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-225K
- 90.17%
$71.0 - $90.32 $16M - $20.3M
24.5K $1.89M
KIE
Spdr S&P Insurance ETF

ETFs
-259K
- 99.94%
$55.71 - $59.62 $14.4M - $15.4M
149 $8K
ORI
Old Republic International Corp

Financial Services
-431K
- 60.65%
$35.74 - $42.47 $15.4M - $18.3M
279K $11.9M
NSIT
Insight Enterprises Inc

Technology
-84.2K
- 35.49%
$111.76 - $146.66 $9.41M - $12.3M
153K $17.4M
UL
Unilever PLC

Consumer Defensive
-246K
- 65.12%
$58.43 - $65.01 $14.4M - $16M
132K $7.82M
BWA
Borgwarner Inc

Consumer Cyclical
-729K
- 45.58%
$34.53 - $44.44 $25.2M - $32.4M
870K $38.3M
MC
Moelis & CO

Financial Services
-248K
- 88.26%
$64.0 - $77.75 $15.9M - $19.3M
33K $2.36M
KNTK
Kinetik Holdings Inc.

Energy
-341K
- 79.64%
$39.73 - $46.35 $13.6M - $15.8M
87.3K $3.73M
MLI
Mueller Industries Inc

Industrials
-354K
- 37.04%
$82.07 - $101.7 $29M - $36M
601K $60.8M
ICLR
Icon PLC

Healthcare
-216K
- 27.86%
$139.63 - $195.01 $30.1M - $42.1M
559K $97.8M
QTWO
Q2 Holdings, Inc.

Technology
-156K
- 92.85%
$72.39 - $94.97 $11.3M - $14.8M
12K $868K
Activity Summary
Buys All Purchases 1484 New Holdings 495 Increased Positions 989 Sells All Sells 1091 Reductions 1091 Sold out 0 Options Calls 404 Puts 413
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