Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 296,300.0 | $90.0M | 0.09% | NEW | — | $303.89 | +33.1% |
| 282 | IT | GARTNER INC | Technology | 356,345.0 | $89.9M | 0.09% | NEW | — | $252.28 | -42.0% |
| 283 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,421,595.0 | $89.6M | 0.09% | NEW | — | $26.18 | -40.4% |
| 284 | DTE | DTE ENERGY CO | Utilities | 692,514.0 | $89.3M | 0.09% | NEW | — | $128.98 | +8.4% |
| 285 | NEM | NEWMONT CORP | Basic Materials | 888,015.0 | $88.7M | 0.09% | NEW | — | $99.85 | +9.2% |
| 286 | PH | PARKER-HANNIFIN CORP | Industrials | 100,686.0 | $88.5M | 0.09% | NEW | — | $878.96 | -1.8% |
| 287 | NOC | NORTHROP GRUMMAN CORP | Industrials | 155,162.0 | $88.5M | 0.09% | NEW | — | $570.21 | -5.2% |
| 288 | EQT | EQT CORP | Energy | 1,642,249.0 | $88.0M | 0.09% | NEW | — | $53.60 | +4.9% |
| 289 | RJF | RAYMOND JAMES FINL INC | Financial Services | 547,613.0 | $87.9M | 0.09% | NEW | — | $160.59 | -4.0% |
| 290 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,545,814.0 | $87.5M | 0.09% | NEW | — | $56.62 | +17.2% |
| 291 | GRMN | GARMIN LTD | Technology | 430,288.0 | $87.3M | 0.09% | NEW | — | $202.85 | +11.3% |
| 292 | OGE | OGE ENERGY CORP | Utilities | 2,036,134.0 | $86.9M | 0.09% | NEW | — | $42.70 | +8.4% |
| 293 | MET | METLIFE INC | Financial Services | 1,101,115.0 | $86.9M | 0.09% | NEW | — | $78.94 | +1.1% |
| 294 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 252,600.0 | $86.9M | 0.09% | NEW | — | $344.10 | -13.5% |
| 295 | MEDP | MEDPACE HLDGS INC | Healthcare | 153,685.0 | $86.3M | 0.09% | NEW | — | $561.65 | -26.1% |
| 296 | CSCO | CISCO SYS INC | Technology | 1,119,899.0 | $86.3M | 0.09% | NEW | — | $77.03 | +53.5% |
| 297 | DT | DYNATRACE INC | Technology | 1,985,195.0 | $86.0M | 0.09% | NEW | — | $43.34 | -11.5% |
| 298 | ZS | ZSCALER INC | Technology | 380,391.0 | $85.6M | 0.09% | NEW | — | $224.92 | -28.4% |
| 299 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,436,639.0 | $85.4M | 0.09% | NEW | — | $59.43 | -16.4% |
| 300 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 500,486.0 | $85.1M | 0.09% | NEW | — | $170.00 | +34.6% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%