Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — CALL | TOTALENERGIES SE | — | 426,100.0 | $39.8M | 0.04% | +126K | +42.0% | $93.51 | — |
| 282 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 814,612.0 | $39.7M | 0.04% | +779K | +2200.2% | $48.78 | -6.8% |
| 283 | WFRD | WEATHERFORD INTL PLC | Energy | 418,035.0 | $39.5M | 0.04% | +394K | +1646.5% | $94.58 | +17.8% |
| 284 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 351,522.0 | $39.5M | 0.04% | +256K | +268.5% | $112.29 | +113.5% |
| 285 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4,263,839.0 | $38.9M | 0.04% | +2.0M | +89.6% | $9.13 | +3.9% |
| 286 | KWEB | KRANESHARES TRUST | — | 1,364,184.0 | $38.8M | 0.04% | +458K | +50.5% | $28.43 | -0.5% |
| 287 | — | SKYWARD SPECIALTY INS GROUP | — | 871,872.0 | $38.1M | 0.04% | +149K | +20.7% | $43.68 | — |
| 288 | QRVO | QORVO INC | Technology | 489,803.0 | $37.9M | 0.04% | +335K | +217.0% | $77.40 | +21.7% |
| 289 | ESNT | ESSENT GROUP LTD | Financial Services | 648,153.0 | $37.9M | 0.04% | +541K | +504.4% | $58.44 | +6.2% |
| 290 | — | SEADRILL LTD | — | 822,881.0 | $37.4M | 0.04% | +415K | +101.9% | $45.50 | — |
| 291 | HCI | HCI GROUP INC | Financial Services | 241,659.0 | $37.4M | 0.04% | +83K | +52.5% | $154.61 | +2.6% |
| 292 | ESLT | ELBIT SYS LTD | Industrials | 43,901.0 | $37.3M | 0.04% | +23K | +107.3% | $849.09 | -10.4% |
| 293 | XME | SPDR SERIES TRUST | — | 345,016.0 | $37.3M | 0.04% | +321K | +1331.6% | $108.01 | +2.0% |
| 294 | MGA | MAGNA INTL INC | Consumer Cyclical | 661,306.0 | $36.9M | 0.04% | +635K | +2426.6% | $55.81 | +6.8% |
| 295 | HLI | HOULIHAN LOKEY INC | Financial Services | 255,164.0 | $36.6M | 0.04% | +81K | +46.6% | $143.62 | +5.9% |
| 296 | STRA | STRATEGIC ED INC | Consumer Defensive | 437,625.0 | $36.3M | 0.04% | +278K | +173.5% | $82.96 | -2.4% |
| 297 | BRC | BRADY CORP | Industrials | 444,685.0 | $36.1M | 0.04% | +35K | +8.7% | $81.24 | +5.3% |
| 298 | RBRK | RUBRIK INC. | Technology | 733,411.0 | $35.9M | 0.04% | +365K | +99.2% | $48.97 | +32.7% |
| 299 | WFC CALL | WELLS FARGO & CO | Financial Services | 449,700.0 | $35.8M | 0.04% | +37K | +9.0% | $79.61 | -6.6% |
| 300 | UNF | UNIFIRST CORP MASS | Industrials | 141,385.0 | $35.6M | 0.04% | +96K | +208.8% | $251.59 | +5.6% |
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%