Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROKU | ROKU INC | Communication Services | 1,333,685.0 | $126.2M | 0.14% | +64K | +5.1% | $94.62 | +31.1% |
| 102 | WAB | WABTEC | Industrials | 502,140.0 | $125.5M | 0.14% | +121K | +31.6% | $249.91 | +5.6% |
| 103 | ATI | ATI INC | Industrials | 858,818.0 | $124.9M | 0.14% | +429K | +99.6% | $145.46 | +2.9% |
| 104 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,317,494.0 | $124.9M | 0.14% | +639K | +38.1% | $53.88 | -5.0% |
| 105 | CTRE | CARETRUST REIT INC | Real Estate | 3,405,183.0 | $124.8M | 0.14% | +2.0M | +137.3% | $36.65 | +12.3% |
| 106 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 383,231.0 | $124.7M | 0.14% | +318K | +486.3% | $325.38 | -10.8% |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 788,972.0 | $124.1M | 0.14% | +583K | +282.9% | $157.28 | -1.9% |
| 108 | THC | TENET HEALTHCARE CORP | Healthcare | 653,332.0 | $123.3M | 0.14% | +499K | +324.4% | $188.71 | +4.2% |
| 109 | AR | ANTERO RESOURCES CORP | Energy | 2,806,927.0 | $119.1M | 0.13% | +566K | +25.2% | $42.44 | -9.6% |
| 110 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,528,422.0 | $118.6M | 0.13% | +2.3M | +1151.0% | $46.91 | -10.9% |
| 111 | UBS PUT | UBS GROUP AG | Financial Services | 3,047,100.0 | $117.1M | 0.13% | +592K | +24.1% | $38.44 | +18.5% |
| 112 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,271,650.0 | $116.7M | 0.13% | +378K | +20.0% | $51.37 | +0.7% |
| 113 | NTRS | NORTHERN TR CORP | Financial Services | 835,738.0 | $116.6M | 0.13% | +383K | +84.6% | $139.57 | +17.4% |
| 114 | OGE | OGE ENERGY CORP | Utilities | 2,397,057.0 | $115.0M | 0.13% | +361K | +17.7% | $47.96 | -3.5% |
| 115 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 539,455.0 | $114.3M | 0.13% | +232K | +75.7% | $211.90 | +23.7% |
| 116 | DVN | DEVON ENERGY CORP NEW | Energy | 2,270,703.0 | $114.3M | 0.13% | +1.1M | +86.7% | $50.32 | -1.6% |
| 117 | TOST | TOAST INC | Technology | 4,249,385.0 | $112.7M | 0.12% | +586K | +16.0% | $26.51 | -13.1% |
| 118 | NUE | NUCOR CORP | Basic Materials | 665,092.0 | $112.5M | 0.12% | +597K | +875.4% | $169.10 | +34.3% |
| 119 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 241,967.0 | $112.1M | 0.12% | +144K | +146.0% | $463.19 | +7.3% |
| 120 | B | BARRICK MNG CORP | Basic Materials | 2,724,119.0 | $111.1M | 0.12% | +2.6M | +2239.3% | $40.79 | -0.5% |
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%