Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STT | STATE STR CORP | Financial Services | 583,934.0 | $73.9M | 0.08% | +426K | +269.3% | $126.56 | +20.8% |
| 182 | GEV | GE VERNOVA INC | Utilities | 83,934.0 | $73.3M | 0.08% | +45K | +113.9% | $872.90 | +20.2% |
| 183 | — | TXNM ENERGY INC | — | 1,252,234.0 | $73.2M | 0.08% | +284K | +29.4% | $58.46 | — |
| 184 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 123,441.0 | $73.2M | 0.08% | +25K | +25.6% | $592.98 | -4.1% |
| 185 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 963,883.0 | $72.2M | 0.08% | +113K | +13.3% | $74.94 | +5.8% |
| 186 | AFRM | AFFIRM HLDGS INC | Technology | 1,575,982.0 | $72.2M | 0.08% | +280K | +21.6% | $45.82 | +40.6% |
| 187 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,138,471.0 | $71.4M | 0.08% | +2.7M | +589.1% | $22.76 | +3.6% |
| 188 | FLS | FLOWSERVE CORP | Industrials | 940,750.0 | $69.2M | 0.08% | +75K | +8.7% | $73.51 | -11.5% |
| 189 | AES | AES CORP | Utilities | 4,723,464.0 | $66.6M | 0.07% | +3.8M | +400.7% | $14.09 | +3.1% |
| 190 | IAG | IAMGOLD CORP | Basic Materials | 3,502,303.0 | $65.9M | 0.07% | +3.4M | +4632.1% | $18.82 | -9.8% |
| 191 | HAS | HASBRO INC | Consumer Cyclical | 701,691.0 | $65.7M | 0.07% | +31K | +4.6% | $93.60 | +1.8% |
| 192 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 479,428.0 | $65.4M | 0.07% | +282K | +142.5% | $136.47 | -7.5% |
| 193 | TRP | TC ENERGY CORP | Energy | 1,043,964.0 | $65.4M | 0.07% | +957K | +1102.3% | $62.60 | +9.0% |
| 194 | — | BERKSHIRE HATHAWAY INC DEL | — | 91.0 | $65.4M | 0.07% | +23.0 | +33.8% | $718140.00 | — |
| 195 | — | DIGITALBRIDGE GROUP INC | — | 4,227,493.0 | $65.2M | 0.07% | +3.0M | +254.8% | $15.42 | — |
| 196 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 805,165.0 | $65.2M | 0.07% | +321K | +66.3% | $80.95 | -5.6% |
| 197 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,020,018.0 | $64.6M | 0.07% | +23K | +2.3% | $63.35 | +8.8% |
| 198 | KEY | KEYCORP | Financial Services | 3,217,335.0 | $64.5M | 0.07% | +1.9M | +137.0% | $20.05 | +4.9% |
| 199 | USB | US BANCORP | Financial Services | 1,227,684.0 | $63.9M | 0.07% | +821K | +201.8% | $52.01 | +2.1% |
| 200 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3,806,160.0 | $63.6M | 0.07% | +3.0M | +399.4% | $16.70 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%