Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFL | AFLAC INC | Financial Services | 1,009,765.0 | $110.8M | 0.12% | +132K | +15.0% | $109.71 | +7.0% |
| 122 | VLO | VALERO ENERGY CORP | Energy | 448,186.0 | $110.7M | 0.12% | +144K | +47.4% | $247.08 | +0.5% |
| 123 | VTR | VENTAS INC | Real Estate | 1,341,819.0 | $109.7M | 0.12% | +437K | +48.3% | $81.78 | +7.8% |
| 124 | OVV | OVINTIV INC | Energy | 1,827,495.0 | $108.5M | 0.12% | +278K | +18.0% | $59.36 | -1.8% |
| 125 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 730,700.0 | $106.9M | 0.12% | +207K | +39.5% | $146.28 | -9.3% |
| 126 | — | HEICO CORP NEW | — | 505,004.0 | $106.6M | 0.12% | +122K | +31.8% | $211.09 | — |
| 127 | PR | PERMIAN RESOURCES CORP | Energy | 4,982,531.0 | $106.2M | 0.12% | +830K | +20.0% | $21.32 | -3.3% |
| 128 | AIZ | ASSURANT INC | Financial Services | 486,578.0 | $106.0M | 0.12% | +77K | +18.8% | $217.81 | +17.5% |
| 129 | FISV | FISERV INC | Technology | 1,893,673.0 | $105.7M | 0.12% | +834K | +78.7% | $55.80 | -0.3% |
| 130 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 422,747.0 | $105.3M | 0.12% | +105K | +33.0% | $249.08 | +4.9% |
| 131 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,038,014.0 | $105.3M | 0.12% | +384K | +58.8% | $101.41 | -1.5% |
| 132 | TPG | TPG INC | Financial Services | 2,571,385.0 | $104.2M | 0.12% | +2.3M | +1043.8% | $40.51 | +2.0% |
| 133 | TGT | TARGET CORP | Consumer Defensive | 856,019.0 | $103.7M | 0.12% | +741K | +645.6% | $121.20 | -0.7% |
| 134 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,694,180.0 | $101.6M | 0.11% | +1.4M | +582.3% | $59.97 | +1.8% |
| 135 | TFC | TRUIST FINL CORP | Financial Services | 2,192,885.0 | $100.8M | 0.11% | +1.2M | +116.6% | $45.97 | +2.1% |
| 136 | DOCU | DOCUSIGN INC | Technology | 2,110,102.0 | $100.0M | 0.11% | +2.0M | +1813.7% | $47.41 | +1.1% |
| 137 | NU | NU HLDGS LTD | Financial Services | 6,947,307.0 | $99.8M | 0.11% | +1.0M | +17.6% | $14.37 | -14.5% |
| 138 | MET | METLIFE INC | Financial Services | 1,374,853.0 | $97.2M | 0.11% | +274K | +24.9% | $70.72 | +13.0% |
| 139 | XLI | SELECT SECTOR SPDR TR | — | 591,490.0 | $95.7M | 0.11% | +287K | +94.4% | $161.73 | +5.6% |
| 140 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,450,904.0 | $95.6M | 0.11% | +2.7M | +354.5% | $27.70 | +4.3% |
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%