Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAGP | PLAINS GP HLDGS L P | Energy | 2,612,058.0 | $63.4M | 0.07% | +710K | +37.3% | $24.28 | +2.3% |
| 202 | UNM | UNUM GROUP | Financial Services | 862,667.0 | $63.0M | 0.07% | +62K | +7.7% | $73.03 | +12.3% |
| 203 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 429,749.0 | $62.9M | 0.07% | +181K | +72.9% | $146.36 | -5.3% |
| 204 | IVZ | INVESCO LTD | Financial Services | 2,585,048.0 | $62.8M | 0.07% | +1.1M | +76.5% | $24.29 | +10.8% |
| 205 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 820,175.0 | $62.5M | 0.07% | +459K | +127.4% | $76.16 | +6.5% |
| 206 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 7,473,371.0 | $62.0M | 0.07% | +7.2M | +2691.8% | $8.30 | +3.5% |
| 207 | WCN | WASTE CONNECTIONS INC | Industrials | 378,788.0 | $61.5M | 0.07% | +70K | +22.5% | $162.44 | -2.1% |
| 208 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 301,160.0 | $61.5M | 0.07% | +54K | +21.6% | $204.16 | +3.4% |
| 209 | SN | SHARKNINJA INC | Consumer Cyclical | 580,384.0 | $61.5M | 0.07% | +524K | +931.9% | $105.90 | -1.4% |
| 210 | FXI PUT | ISHARES TR | — | 1,700,000.0 | $61.0M | 0.07% | +1.5M | +750.0% | $35.90 | +1.1% |
| 211 | AM | ANTERO MIDSTREAM CORP | Energy | 2,625,411.0 | $59.9M | 0.07% | +67K | +2.6% | $22.80 | -2.3% |
| 212 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 417,840.0 | $59.7M | 0.07% | +276K | +195.5% | $142.85 | -10.9% |
| 213 | TD | TORONTO DOMINION BK ONT | Financial Services | 631,869.0 | $59.0M | 0.07% | +494K | +359.4% | $93.31 | +15.9% |
| 214 | Q | QNITY ELECTRONICS INC | Technology | 510,749.0 | $58.9M | 0.07% | +447K | +698.7% | $115.38 | +24.9% |
| 215 | PSTG | EVERPURE INC | Technology | 997,328.0 | $58.9M | 0.07% | +875K | +713.0% | $59.04 | +13.4% |
| 216 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 817,700.0 | $58.8M | 0.07% | +186K | +29.5% | $71.93 | +3.7% |
| 217 | KBR | KBR INC | Industrials | 1,587,433.0 | $58.5M | 0.07% | +368K | +30.2% | $36.86 | -12.0% |
| 218 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,089,801.0 | $58.3M | 0.07% | +530K | +94.8% | $53.49 | -1.1% |
| 219 | VTV | VANGUARD INDEX FDS | — | 296,414.0 | $58.2M | 0.07% | +278K | +1492.6% | $196.20 | +5.1% |
| 220 | W | WAYFAIR INC | Consumer Cyclical | 771,442.0 | $58.0M | 0.07% | +192K | +33.1% | $75.21 | -24.3% |
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%