Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | JBL CALL | JABIL INC | Technology | 11,700.0 | $2.7M | 0.00% | NEW | — | $228.02 | +33.7% |
| 2122 | XLF CALL | SELECT SECTOR SPDR TR | — | 48,700.0 | $2.7M | 0.00% | NEW | — | $54.77 | +6.3% |
| 2123 | RWL | INVESCO EXCH TRADED FD TR II | — | 23,217.0 | $2.7M | 0.00% | NEW | — | $114.50 | +17.4% |
| 2124 | LXFR | LUXFER HLDGS PLC | Industrials | 195,224.0 | $2.6M | 0.00% | NEW | — | $13.53 | +26.5% |
| 2125 | RIO CALL | RIO TINTO PLC | Basic Materials | 33,000.0 | $2.6M | 0.00% | NEW | — | $80.03 | +31.0% |
| 2126 | DGRW | WISDOMTREE TR | — | 29,531.0 | $2.6M | 0.00% | NEW | — | $89.43 | +11.0% |
| 2127 | MTRX | MATRIX SVC CO | Industrials | 225,475.0 | $2.6M | 0.00% | NEW | — | $11.70 | -8.5% |
| 2128 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 68,523.0 | $2.6M | 0.00% | NEW | — | $38.49 | -37.4% |
| 2129 | VGK | VANGUARD INTL EQUITY INDEX F | — | 31,488.0 | $2.6M | 0.00% | NEW | — | $83.61 | +10.8% |
| 2130 | KKR CALL | KKR & CO INC | — | 20,600.0 | $2.6M | 0.00% | NEW | — | $127.48 | — |
| 2131 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 13,200.0 | $2.6M | 0.00% | NEW | — | $198.72 | +40.2% |
| 2132 | PD CALL | PAGERDUTY INC | Technology | 200,000.0 | $2.6M | 0.00% | NEW | — | $13.11 | -5.4% |
| 2133 | IMO | IMPERIAL OIL LTD | Energy | 30,200.0 | $2.6M | 0.00% | NEW | — | $86.40 | +58.5% |
| 2134 | HUBS CALL | HUBSPOT INC | Technology | 6,500.0 | $2.6M | 0.00% | NEW | — | $401.30 | -39.2% |
| 2135 | NGG | NATIONAL GRID PLC | Utilities | 33,702.0 | $2.6M | 0.00% | NEW | — | $77.35 | +4.0% |
| 2136 | LMB | LIMBACH HLDGS INC | Industrials | 33,364.0 | $2.6M | 0.00% | NEW | — | $77.85 | -46.4% |
| 2137 | BOH | BANK HAWAII CORP | Financial Services | 37,943.0 | $2.6M | 0.00% | NEW | — | $68.37 | +12.4% |
| 2138 | AMGN | AMGEN INC | Healthcare | 7,918.0 | $2.6M | 0.00% | NEW | — | $327.31 | +35.6% |
| 2139 | MOV | MOVADO GROUP INC | Consumer Cyclical | 125,529.0 | $2.6M | 0.00% | NEW | — | $20.62 | +68.4% |
| 2140 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,018,323.0 | $2.6M | 0.00% | NEW | — | $2.54 | -9.8% |
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
21.7%
Industrials
15.4%
Financial Services
14.8%
Consumer Cyclical
11.7%
Healthcare
11.1%
Consumer Defensive
7.0%
Communication Services
5.3%
Energy
4.1%
Basic Materials
3.3%
Real Estate
3.2%