Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 1,384,250.0 | $215.0M | 0.24% | +409K | +42.0% | $155.29 | -4.3% |
| 62 | TEL | TE CONNECTIVITY PLC | Technology | 1,022,880.0 | $213.8M | 0.24% | +124K | +13.8% | $209.02 | -2.8% |
| 63 | WEC | WEC ENERGY GROUP INC | Utilities | 1,811,556.0 | $209.7M | 0.23% | +825K | +83.6% | $115.77 | -5.2% |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,421,293.0 | $206.4M | 0.23% | +2.1M | +646.7% | $85.23 | +4.8% |
| 65 | EQT | EQT CORP | Energy | 3,113,167.0 | $198.1M | 0.22% | +1.5M | +89.6% | $63.64 | -11.6% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,203,665.0 | $194.3M | 0.22% | +773K | +31.8% | $60.65 | -4.7% |
| 67 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 683,038.0 | $192.9M | 0.21% | +28K | +4.3% | $282.37 | +24.3% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 900,455.0 | $192.4M | 0.21% | +628K | +230.3% | $213.66 | +36.2% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,043,206.0 | $192.0M | 0.21% | +532K | +35.2% | $93.98 | -2.7% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 363,210.0 | $181.5M | 0.20% | +113K | +45.0% | $499.66 | -1.4% |
| 71 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,924,715.0 | $177.2M | 0.20% | +329K | +20.6% | $92.07 | +2.5% |
| 72 | WWD | WOODWARD INC | Industrials | 480,292.0 | $171.9M | 0.19% | +274K | +132.7% | $357.92 | -2.0% |
| 73 | — | AIR LEASE CORP | — | 2,517,813.0 | $163.5M | 0.18% | +756K | +42.9% | $64.94 | — |
| 74 | CMI | CUMMINS INC | Industrials | 298,701.0 | $160.7M | 0.18% | +110K | +58.4% | $538.02 | +28.1% |
| 75 | — PUT | TOTALENERGIES SE | — | 1,715,200.0 | $160.4M | 0.18% | +37K | +2.2% | $93.51 | — |
| 76 | ECL | ECOLAB INC | Basic Materials | 595,449.0 | $158.4M | 0.18% | +351K | +143.4% | $266.02 | -6.6% |
| 77 | MTZ | MASTEC INC | Industrials | 485,385.0 | $156.2M | 0.17% | +125K | +34.5% | $321.74 | +27.5% |
| 78 | CVS | CVS HEALTH CORP | Healthcare | 2,150,366.0 | $154.4M | 0.17% | +516K | +31.6% | $71.82 | +32.4% |
| 79 | SSNC | SS&C TECH HLDGS | Technology | 2,232,491.0 | $150.8M | 0.17% | +746K | +50.2% | $67.57 | -3.5% |
| 80 | MDB | MONGODB INC | Technology | 609,569.0 | $149.2M | 0.17% | +314K | +105.9% | $244.77 | +30.5% |
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%