Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,370,293.0 | $84.1M | 0.09% | NEW | — | $61.35 | -0.8% |
| 22 | NTNX | NUTANIX INC | Technology | 2,187,579.0 | $83.1M | 0.09% | NEW | — | $38.01 | +88.2% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 565,210.0 | $82.9M | 0.09% | NEW | — | $146.61 | +13.4% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 382,048.0 | $75.3M | 0.08% | NEW | — | $197.22 | -20.0% |
| 25 | SJM | SMUCKER J M CO | Consumer Defensive | 773,784.0 | $74.6M | 0.08% | NEW | — | $96.44 | +20.2% |
| 26 | PPL | PPL CORP | Utilities | 1,865,540.0 | $71.3M | 0.08% | NEW | — | $38.20 | -14.2% |
| 27 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,209,061.0 | $70.7M | 0.08% | NEW | — | $32.01 | +1.0% |
| 28 | KVUE | KENVUE INC | Consumer Defensive | 3,985,188.0 | $68.7M | 0.08% | NEW | — | $17.24 | -0.1% |
| 29 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,415,299.0 | $67.4M | 0.07% | NEW | — | $27.92 | +9.3% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 655,142.0 | $64.5M | 0.07% | NEW | — | $98.38 | -4.5% |
| 31 | CAT | CATERPILLAR INC | Industrials | 87,621.0 | $62.1M | 0.07% | NEW | — | $708.46 | +16.6% |
| 32 | — | UNILEVER PLC | — | 1,072,089.0 | $61.1M | 0.07% | NEW | — | $56.97 | — |
| 33 | SNPS | SYNOPSYS INC | Technology | 150,811.0 | $59.8M | 0.07% | NEW | — | $396.48 | +23.7% |
| 34 | GLD CALL | SPDR GOLD TR | Financial Services | 128,600.0 | $55.3M | 0.06% | NEW | — | $430.29 | -11.0% |
| 35 | BCS | BARCLAYS PLC | Financial Services | 2,549,046.0 | $53.9M | 0.06% | NEW | — | $21.16 | +11.7% |
| 36 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 553,290.0 | $53.8M | 0.06% | NEW | — | $97.25 | +111.7% |
| 37 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 732,911.0 | $53.1M | 0.06% | NEW | — | $72.46 | -41.8% |
| 38 | HDB | HDFC BANK LTD | Financial Services | 2,099,343.0 | $52.2M | 0.06% | NEW | — | $24.88 | -7.8% |
| 39 | SLAB | SILICON LABORATORIES INC | Technology | 236,806.0 | $49.3M | 0.06% | NEW | — | $208.15 | +6.9% |
| 40 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 126,339.0 | $48.0M | 0.05% | NEW | — | $379.90 | -27.8% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%