Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWM | HOWMET AEROSPACE INC | Industrials | 642,615.0 | $148.1M | 0.17% | +239K | +59.2% | $230.46 | +13.5% |
| 82 | ORCL CALL | ORACLE CORP | Technology | 1,002,200.0 | $147.4M | 0.16% | +322K | +47.3% | $147.11 | +27.9% |
| 83 | NOW | SERVICENOW INC | Technology | 1,404,091.0 | $146.8M | 0.16% | +346K | +32.7% | $104.55 | -5.2% |
| 84 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,659,724.0 | $145.3M | 0.16% | +2.4M | +1047.2% | $54.63 | +4.2% |
| 85 | BKR | BAKER HUGHES COMPANY | Energy | 2,320,630.0 | $141.7M | 0.16% | +1.3M | +126.4% | $61.05 | +4.5% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 164,330.0 | $139.0M | 0.15% | +104K | +171.9% | $845.99 | +12.8% |
| 87 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,261,935.0 | $138.2M | 0.15% | +1.1M | +656.2% | $109.51 | -18.5% |
| 88 | MKL | MARKEL GROUP INC | Financial Services | 71,709.0 | $137.3M | 0.15% | +53K | +284.9% | $1914.07 | -3.8% |
| 89 | GTLS | CHART INDS INC | Industrials | 662,571.0 | $137.0M | 0.15% | +178K | +36.8% | $206.75 | +0.2% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 294,903.0 | $135.9M | 0.15% | +161K | +120.3% | $460.99 | -8.0% |
| 91 | RDDT | REDDIT INC | Communication Services | 1,006,547.0 | $135.5M | 0.15% | +488K | +94.2% | $134.65 | +14.5% |
| 92 | PODD | INSULET CORP | Healthcare | 641,676.0 | $134.6M | 0.15% | +144K | +28.8% | $209.84 | -30.2% |
| 93 | — | LIBERTY MEDIA CORP DEL | — | 1,567,632.0 | $133.3M | 0.15% | +1.2M | +306.7% | $85.02 | — |
| 94 | QQQ PUT | INVESCO QQQ TR | Financial Services | 230,400.0 | $133.0M | 0.15% | +26K | +12.8% | $577.18 | +23.1% |
| 95 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 653,147.0 | $132.7M | 0.15% | +419K | +179.2% | $203.18 | +6.7% |
| 96 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 250,748.0 | $131.1M | 0.15% | +135K | +117.2% | $522.71 | -6.1% |
| 97 | VTRS | VIATRIS INC | Healthcare | 9,666,750.0 | $130.6M | 0.14% | +9.1M | +1767.3% | $13.51 | +22.9% |
| 98 | NOC | NORTHROP GRUMMAN CORP | Industrials | 187,878.0 | $128.2M | 0.14% | +33K | +21.1% | $682.24 | -20.5% |
| 99 | FOLD | AMICUS THERAPEUTIC | Healthcare | 8,809,340.0 | $127.4M | 0.14% | +4.4M | +98.7% | $14.46 | +0.2% |
| 100 | — | LEIDOS HOLDINGS INC | — | 813,458.0 | $126.5M | 0.14% | +383K | +88.8% | $155.52 | — |
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%