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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SRE | SEMPRA | Utilities | 493,033.0 | $47.9M | 0.05% | NEW | — | $97.17 | -6.7% |
| 42 | MDLN | MEDLINE INC | Healthcare | 1,057,071.0 | $47.0M | 0.05% | NEW | — | $44.50 | -17.8% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 675,473.0 | $46.0M | 0.05% | NEW | — | $68.14 | +3.4% |
| 44 | SUNC | SUNOCOCORP LLC | Energy | 734,607.0 | $45.3M | 0.05% | NEW | — | $61.65 | +14.9% |
| 45 | BIDU | BAIDU INC | Communication Services | 397,640.0 | $44.3M | 0.05% | NEW | — | $111.42 | +23.0% |
| 46 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 343,184.0 | $43.8M | 0.05% | NEW | — | $127.71 | +5.4% |
| 47 | CI | THE CIGNA GROUP | Healthcare | 162,279.0 | $43.3M | 0.05% | NEW | — | $266.75 | +6.9% |
| 48 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,100,336.0 | $40.7M | 0.04% | NEW | — | $37.02 | +15.0% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 238,825.0 | $39.2M | 0.04% | NEW | — | $164.13 | +48.0% |
| 50 | BIIB | BIOGEN INC | Healthcare | 212,921.0 | $39.0M | 0.04% | NEW | — | $183.33 | +3.8% |
| 51 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 513,346.0 | $38.2M | 0.04% | NEW | — | $74.37 | -9.9% |
| 52 | KEX | KIRBY CORP | Industrials | 272,874.0 | $36.3M | 0.04% | NEW | — | $132.88 | +9.6% |
| 53 | MRNA | MODERNA INC | Healthcare | 700,692.0 | $35.6M | 0.04% | NEW | — | $50.80 | -3.0% |
| 54 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 468,682.0 | $35.3M | 0.04% | NEW | — | $75.39 | +17.0% |
| 55 | PTCT | PTC THERAPEUTICS INC | Healthcare | 513,823.0 | $35.0M | 0.04% | NEW | — | $68.13 | +4.5% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 334,624.0 | $34.4M | 0.04% | NEW | — | $102.67 | -17.3% |
| 57 | FSLR | FIRST SOLAR INC | Energy | 167,952.0 | $33.1M | 0.04% | NEW | — | $197.26 | +17.8% |
| 58 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 112,717.0 | $33.0M | 0.04% | NEW | — | $292.75 | +32.2% |
| 59 | XLY | SELECT SECTOR SPDR TR | — | 289,799.0 | $31.6M | 0.04% | NEW | — | $108.98 | +6.9% |
| 60 | DTM | DT MIDSTREAM INC | Energy | 232,613.0 | $31.3M | 0.04% | NEW | — | $134.67 | +9.9% |
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%