Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 400,218.0 | $57.3M | 0.06% | +385K | +2472.1% | $143.23 | +10.0% |
| 222 | EWBC | EAST WEST BANCORP INC | Financial Services | 531,093.0 | $56.7M | 0.06% | +322K | +153.6% | $106.76 | +13.3% |
| 223 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 335,334.0 | $56.7M | 0.06% | +10K | +3.0% | $169.02 | +36.4% |
| 224 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,938,280.0 | $56.6M | 0.06% | +1.1M | +131.8% | $29.21 | -0.9% |
| 225 | LOGI PUT | LOGITECH INTL S A | Technology | 617,400.0 | $55.9M | 0.06% | +354K | +134.2% | $90.52 | +14.5% |
| 226 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 594,579.0 | $54.7M | 0.06% | +365K | +159.3% | $92.04 | -13.4% |
| 227 | TDG | TRANSDIGM GROUP INC | Industrials | 47,090.0 | $54.6M | 0.06% | +42K | +901.9% | $1158.96 | +1.7% |
| 228 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,066,475.0 | $54.2M | 0.06% | +727K | +213.8% | $50.80 | -13.0% |
| 229 | DB PUT | DEUTSCHE BK AG | Financial Services | 1,861,000.0 | $54.0M | 0.06% | +946K | +103.3% | $29.02 | +6.7% |
| 230 | CME | CME GROUP INC | Financial Services | 182,778.0 | $54.0M | 0.06% | +130K | +249.2% | $295.35 | +2.4% |
| 231 | NOK | NOKIA CORP | Technology | 6,707,549.0 | $53.9M | 0.06% | +1.6M | +32.2% | $8.04 | +70.0% |
| 232 | NVT | NVENT ELEC PLC | Industrials | 446,761.0 | $52.8M | 0.06% | +32K | +7.7% | $118.28 | +33.8% |
| 233 | XLE | SELECT SECTOR SPDR TR | — | 856,827.0 | $52.5M | 0.06% | +747K | +677.5% | $61.26 | -2.4% |
| 234 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 794,418.0 | $52.4M | 0.06% | +406K | +104.4% | $65.94 | +7.6% |
| 235 | VMI | VALMONT INDS INC | Industrials | 130,974.0 | $52.3M | 0.06% | +68K | +107.2% | $399.57 | +22.9% |
| 236 | AMGN | AMGEN INC | Healthcare | 147,488.0 | $51.9M | 0.06% | +140K | +1762.7% | $351.85 | -5.8% |
| 237 | DB | DEUTSCHE BK AG | Financial Services | 1,733,307.0 | $51.5M | 0.06% | +1.5M | +733.4% | $29.72 | +4.2% |
| 238 | CYTK | CYTOKINETICS INC | Healthcare | 779,446.0 | $51.4M | 0.06% | +242K | +45.1% | $65.91 | +16.0% |
| 239 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 513,800.0 | $50.9M | 0.06% | +4K | +0.9% | $99.05 | +78.0% |
| 240 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 821,258.0 | $50.8M | 0.06% | +167K | +25.5% | $61.84 | -1.6% |
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%