Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 204,382.0 | $270.0M | 0.30% | +111K | +119.3% | $1320.83 | +13.7% |
| 42 | RTX | RTX CORPORATION | Industrials | 1,383,991.0 | $267.0M | 0.30% | +1.1M | +393.0% | $192.90 | -8.9% |
| 43 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,799,087.0 | $266.8M | 0.30% | +13.4M | +391.0% | $15.88 | +0.9% |
| 44 | NSC | NORFOLK SOUTHN CORP | Industrials | 917,991.0 | $263.5M | 0.29% | +735K | +402.8% | $287.00 | +10.7% |
| 45 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,000,264.0 | $261.9M | 0.29% | +290K | +16.9% | $130.95 | +9.8% |
| 46 | MCK | MCKESSON CORP | Healthcare | 301,830.0 | $261.2M | 0.29% | +145K | +92.2% | $865.36 | -13.7% |
| 47 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,280,319.0 | $259.9M | 0.29% | +159K | +7.5% | $113.98 | -2.0% |
| 48 | F | FORD MTR CO | Consumer Cyclical | 22,165,781.0 | $255.8M | 0.28% | +12.0M | +118.5% | $11.54 | +25.5% |
| 49 | DHR | DANAHER CORP DEL | Healthcare | 1,348,956.0 | $255.8M | 0.28% | +1.1M | +501.6% | $189.60 | -13.2% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 3,131,629.0 | $249.3M | 0.28% | +1.8M | +133.9% | $79.61 | -7.3% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 819,142.0 | $247.8M | 0.28% | +724K | +759.9% | $302.48 | +3.6% |
| 52 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,070,450.0 | $244.6M | 0.27% | +482K | +81.9% | $228.48 | -5.9% |
| 53 | PCG | PG&E CORP | Utilities | 13,586,320.0 | $238.7M | 0.27% | +7.9M | +137.6% | $17.57 | -4.3% |
| 54 | — | HOLOGIC INC | — | 3,131,196.0 | $236.7M | 0.26% | +1.0M | +48.0% | $75.59 | — |
| 55 | EQIX | EQUINIX INC | Real Estate | 238,092.0 | $233.4M | 0.26% | +66K | +38.5% | $980.24 | +10.1% |
| 56 | AEE | AMEREN CORP | Utilities | 2,094,604.0 | $230.2M | 0.26% | +1.7M | +433.2% | $109.92 | -3.2% |
| 57 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,908,636.0 | $226.6M | 0.25% | +476K | +33.2% | $118.73 | -11.5% |
| 58 | XEL | XCEL ENERGY INC | Utilities | 2,837,833.0 | $225.4M | 0.25% | +1.1M | +63.6% | $79.44 | +0.7% |
| 59 | RKT | ROCKET COS INC | Financial Services | 15,543,677.0 | $221.5M | 0.25% | +4.0M | +35.1% | $14.25 | +0.2% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 651,778.0 | $220.3M | 0.24% | +464K | +247.8% | $337.95 | +23.6% |
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%