Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XOM CALL | EXXON MOBIL CORP | Energy | 562,700.0 | $95.5M | 0.11% | +184K | +48.5% | $169.66 | -5.3% |
| 142 | SF | STIFEL FINL CORP | Financial Services | 1,264,455.0 | $93.5M | 0.10% | +765K | +153.2% | $73.92 | +0.5% |
| 143 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,548,817.0 | $92.7M | 0.10% | +1.0M | +39.8% | $26.12 | +3.4% |
| 144 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 457,212.0 | $90.3M | 0.10% | +261K | +132.8% | $197.50 | +22.4% |
| 145 | NDAQ | NASDAQ INC | Financial Services | 1,052,240.0 | $89.3M | 0.10% | +257K | +32.3% | $84.89 | +8.9% |
| 146 | ED | CONSOLIDATED EDISON INC | Utilities | 786,399.0 | $89.0M | 0.10% | +101K | +14.7% | $113.18 | -6.5% |
| 147 | XPO | XPO INC | Industrials | 457,477.0 | $89.0M | 0.10% | +404K | +752.3% | $194.55 | +3.1% |
| 148 | BX | BLACKSTONE INC | Financial Services | 766,400.0 | $88.1M | 0.10% | +631K | +467.0% | $114.99 | +1.8% |
| 149 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 295,108.0 | $87.7M | 0.10% | +249K | +540.2% | $297.23 | +0.5% |
| 150 | EEM | ISHARES TR | — | 1,541,393.0 | $87.5M | 0.10% | +1.1M | +283.1% | $56.79 | +14.2% |
| 151 | HUBS | HUBSPOT INC | Technology | 354,389.0 | $86.5M | 0.10% | +39K | +12.4% | $244.10 | -15.0% |
| 152 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 3,625,230.0 | $85.7M | 0.10% | +3.3M | +912.0% | $23.65 | +3.1% |
| 153 | THG | HANOVER INS GROUP INC | Financial Services | 492,751.0 | $85.4M | 0.10% | +68K | +16.1% | $173.35 | +14.8% |
| 154 | CRM CALL | SALESFORCE INC | Technology | 456,200.0 | $85.2M | 0.10% | +26K | +5.9% | $186.67 | -4.3% |
| 155 | JLL | JONES LANG LASALLE INC | Real Estate | 278,841.0 | $84.9M | 0.09% | +153K | +121.4% | $304.32 | -4.9% |
| 156 | LEN | LENNAR CORP | Consumer Cyclical | 976,379.0 | $84.8M | 0.09% | +605K | +163.1% | $86.84 | -3.2% |
| 157 | — | SOUTHSTATE BK CORP | — | 914,557.0 | $84.6M | 0.09% | +76K | +9.0% | $92.52 | — |
| 158 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 520,620.0 | $84.6M | 0.09% | +116K | +28.7% | $162.48 | -8.2% |
| 159 | GOOG PUT | ALPHABET INC | Communication Services | 294,100.0 | $84.4M | 0.09% | +130K | +78.8% | $286.86 | +38.8% |
| 160 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 643,267.0 | $84.3M | 0.09% | +355K | +123.1% | $131.01 | -1.7% |
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%