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
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-229K
- 13.43%
N/A
1.47M $95.4M
MMS
Maximus, Inc.

Industrials
-247K
- 65.16%
$69.89 - $91.37 $17.3M - $22.6M
132K $12.1M
PFG
Principal Financial Group Inc

Financial Services
-213K
- 23.64%
$75.53 - $82.95 $16.1M - $17.7M
689K $57.1M
UI
Ubiquiti Inc.

Technology
-41.8K
- 78.55%
$388.83 - $660.58 $16.2M - $27.6M
11.4K $7.53M
TRP
Tc Energy Corp

Energy
-356K
- 38.41%
$46.58 - $54.41 $16.6M - $19.4M
571K $31.1M
PTC
Ptc Inc.

Technology
-81.3K
- 96.96%
$173.07 - $216.53 $14.1M - $17.6M
2.55K $517K
DCI
Donaldson CO Inc

Industrials
-215K
- 72.69%
$69.82 - $82.14 $15M - $17.7M
80.9K $6.62M
AOS
Smith A O Corp

Industrials
-264K
- 37.11%
$67.24 - $74.3 $17.7M - $19.6M
447K $32.8M
DTE
Dte Energy CO

Utilities
-111K
- 50.9%
$130.26 - $141.49 $14.5M - $15.7M
107K $15.1M
CHDN
Churchill Downs Inc

Consumer Cyclical
-123K
- 32.27%
$95.3 - $113.75 $11.8M - $14M
259K $25.1M
GLBE
Global E Online Ltd.

Consumer Cyclical
-428K
- 45.44%
$30.6 - $37.65 $13.1M - $16.1M
513K $18.4M
VRSN
Verisign Inc

Technology
-36K
- 11.04%
$263.02 - $305.98 $9.47M - $11M
290K $81.1M
ESNT
Essent Group Ltd.

Financial Services
-224K
- 49.16%
$55.69 - $65.48 $12.5M - $14.7M
232K $14.7M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-266K
- 94.15%
$49.08 - $57.8 $13M - $15.4M
16.5K $954K
RELY
Remitly Global, Inc.

Technology
-500K
- 25.75%
$15.79 - $20.25 $7.89M - $10.1M
1.44M $23.5M
VTV
Vanguard Value ETF

ETFs
-72.9K
- 90.45%
$175.51 - $186.57 $12.8M - $13.6M
7.69K $1.43M
POR
Portland General Electric CO

Utilities
-335K
- 53.25%
$39.73 - $44.0 $13.3M - $14.8M
294K $13M
TRN
Trinity Industries Inc

Industrials
-485K
- 50.19%
$23.3 - $29.03 $11.3M - $14.1M
481K $13.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-22.6K
- 76.07%
$567.09 - $607.37 $12.8M - $13.7M
7.11K $4.24M
PRVA
Privia Health Group, Inc.

Healthcare
-547K
- 89.72%
$18.86 - $24.9 $10.3M - $13.6M
62.6K $1.56M
ZBRA
Zebra Technologies Corp

Technology
-37.2K
- 30.14%
$296.92 - $341.36 $11.1M - $12.7M
86.3K $25.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-312K
- 39.29%
$96.73 - $137.09 $30.2M - $42.8M
482K $63.8M
FAF
First American Financial Corp

Financial Services
-203K
- 59.25%
$54.73 - $68.13 $11.1M - $13.9M
140K $8.98M
FNV
Franco Nevada Corp

Basic Materials
-80.5K
- 81.08%
$154.4 - $222.91 $12.4M - $17.9M
18.8K $4.18M
WK
Workiva Inc

Technology
-193K
- 74.13%
$63.83 - $86.08 $12.3M - $16.6M
67.5K $5.81M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.18M
- 74.28%
N/A
410K $4.16M
BRX
Brixmor Property Group Inc.

Real Estate
-525K
- 40.64%
N/A
767K $17.4M
SKY
Skyline Champion Corp

Consumer Cyclical
-208K
- 69.16%
$60.9 - $78.84 $12.7M - $16.4M
92.8K $7.09M
ONB
Old National Bancorp

Financial Services
-558K
- 54.35%
$20.4 - $23.47 $11.4M - $13.1M
468K $10.3M
ATR
Aptargroup, Inc.

Healthcare
-33.4K
- 10.8%
$130.82 - $161.82 $4.37M - $5.4M
276K $36.8M
ACWI
Ishares Msci Acwi ETF

ETFs
-93.3K
- 64.23%
$128.32 - $138.41 $12M - $12.9M
51.9K $7.18M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-140K
- 54.72%
$84.77 - $103.36 $11.9M - $14.5M
116K $9.91M
CHE
Chemed Corp

Healthcare
-21.5K
- 52.57%
$412.3 - $483.92 $8.88M - $10.4M
19.4K $8.7M
BANC
Banc Of California, Inc.

Financial Services
-890K
- 63.89%
$14.16 - $17.05 $12.6M - $15.2M
503K $8.32M
STE
Steris PLC

Healthcare
-51.6K
- 21.22%
$221.21 - $252.43 $11.4M - $13M
192K $47.4M
USB
Us Bancorp \De\

Financial Services
-267K
- 38.85%
$43.94 - $50.41 $11.8M - $13.5M
421K $20.3M
AVB
Avalonbay Communities Inc

Real Estate
-38.6K
- 12.57%
$182.72 - $204.51 $7.05M - $7.89M
268K $51.9M
TIGO
Millicom International Cellular Sa

Communication Services
-472K
- 42.15%
$37.04 - $50.28 $17.5M - $23.7M
648K $31.5M
MTH
Meritage Homes Corp

Consumer Cyclical
-200K
- 27.46%
$67.34 - $82.83 $13.5M - $16.5M
528K $38.2M
HUN
Huntsman Corp

Basic Materials
-827K
- 39.26%
$8.87 - $12.07 $7.34M - $9.98M
1.28M $11.5M
BGNE
Bei Gene, Ltd.

Healthcare
-45.2K
- 41.99%
N/A
62.4K $14.1M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-293K
- 79.59%
$35.42 - $38.65 $10.4M - $11.3M
75.2K $2.86M
ENSG
Ensign Group, Inc

Healthcare
-71.7K
- 55.99%
$136.36 - $174.12 $9.77M - $12.5M
56.3K $9.74M
AVPT
Ave Point, Inc.

Technology
-311K
- 25.22%
$14.33 - $19.31 $4.45M - $6M
921K $13.8M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-51.6K
- 50.36%
$192.65 - $230.03 $9.94M - $11.9M
50.9K $11.5M
ASH
Ashland Global Holdings Inc

Basic Materials
-177K
- 30.82%
$47.62 - $56.6 $8.44M - $10M
398K $19.1M
SAM
Boston Beer CO Inc

Consumer Defensive
-56.8K
- 50.49%
$191.38 - $226.97 $10.9M - $12.9M
55.7K $11.8M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-262K
- 30.5%
$29.41 - $32.05 $7.72M - $8.41M
598K $17.8M
WEN
Wendy'S CO

Consumer Cyclical
-783K
- 73.75%
$9.09 - $11.88 $7.12M - $9.3M
279K $2.55M
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
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