Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | SOUTHERN CO | Utilities | 866,507.0 | $83.6M | 0.09% | +175K | +25.3% | $96.52 | -4.1% |
| 162 | NOW CALL | SERVICENOW INC | Technology | 793,400.0 | $82.9M | 0.09% | +202K | +34.3% | $104.55 | -9.1% |
| 163 | — | SEALED AIR CORP NEW | — | 1,970,954.0 | $82.9M | 0.09% | +886K | +81.7% | $42.05 | — |
| 164 | NOW PUT | SERVICENOW INC | Technology | 786,300.0 | $82.2M | 0.09% | +155K | +24.5% | $104.55 | -9.1% |
| 165 | CNM | CORE & MAIN INC | Industrials | 1,656,137.0 | $81.8M | 0.09% | +1.3M | +375.6% | $49.40 | -6.6% |
| 166 | EWY | ISHARES INC | — | 660,775.0 | $81.3M | 0.09% | +653K | +8842.7% | $123.01 | +43.2% |
| 167 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 592,788.0 | $80.2M | 0.09% | +133K | +28.8% | $135.23 | -1.0% |
| 168 | BPOP | POPULAR INC | Financial Services | 590,472.0 | $79.2M | 0.09% | +93K | +18.6% | $134.17 | +9.1% |
| 169 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,135,632.0 | $78.7M | 0.09% | +859K | +309.9% | $69.31 | +11.5% |
| 170 | AGNC | AGNC INVT CORP | Real Estate | 7,785,530.0 | $78.1M | 0.09% | +7.8M | +10000.0% | $10.03 | +2.7% |
| 171 | CDW | CDW CORP | Technology | 643,301.0 | $77.9M | 0.09% | +117K | +22.2% | $121.02 | -14.0% |
| 172 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,301,353.0 | $76.5M | 0.09% | +111K | +9.3% | $58.78 | +7.2% |
| 173 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,769,860.0 | $76.4M | 0.09% | +1.6M | +1358.8% | $43.16 | -3.3% |
| 174 | RY | ROYAL BK CDA | Financial Services | 472,166.0 | $76.4M | 0.09% | +365K | +340.8% | $161.77 | +13.4% |
| 175 | SHEL | SHELL PLC | Energy | 809,578.0 | $75.3M | 0.08% | +195K | +31.7% | $93.00 | -8.2% |
| 176 | QQQ CALL | INVESCO QQQ TR | Financial Services | 130,200.0 | $75.1M | 0.08% | +37K | +39.1% | $577.18 | +22.3% |
| 177 | DT | DYNATRACE INC | Technology | 2,027,166.0 | $75.0M | 0.08% | +42K | +2.1% | $36.98 | +3.7% |
| 178 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 546,406.0 | $74.9M | 0.08% | +326K | +147.6% | $137.13 | -1.1% |
| 179 | OGS | ONE GAS INC | Utilities | 866,242.0 | $74.6M | 0.08% | +461K | +113.7% | $86.13 | -4.4% |
| 180 | EVR | EVERCORE INC | Financial Services | 248,864.0 | $74.3M | 0.08% | +245K | +6865.1% | $298.51 | +11.7% |
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%