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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 183,711.0 | $40.1M | 0.04% | NEW | — | $218.02 | -19.1% |
| 602 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 785,400.0 | $39.9M | 0.04% | NEW | — | $50.79 | +51.2% |
| 603 | TSN | TYSON FOODS INC | Consumer Defensive | 676,880.0 | $39.7M | 0.04% | NEW | — | $58.62 | -0.7% |
| 604 | RBC | RBC BEARINGS INC | Industrials | 88,331.0 | $39.6M | 0.04% | NEW | — | $448.43 | +12.8% |
| 605 | FSLR PUT | FIRST SOLAR INC | Energy | 151,500.0 | $39.6M | 0.04% | NEW | — | $261.23 | -17.6% |
| 606 | FDX PUT | FEDEX CORP | Industrials | 137,000.0 | $39.6M | 0.04% | NEW | — | $288.86 | +13.0% |
| 607 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,528,842.0 | $39.5M | 0.04% | NEW | — | $25.82 | +22.0% |
| 608 | MTG | MGIC INVT CORP WIS | Financial Services | 1,349,550.0 | $39.4M | 0.04% | NEW | — | $29.22 | +5.8% |
| 609 | NET | CLOUDFLARE INC | Technology | 199,064.0 | $39.2M | 0.04% | NEW | — | $197.15 | +46.7% |
| 610 | AEE | AMEREN CORP | Utilities | 392,867.0 | $39.2M | 0.04% | NEW | — | $99.86 | +7.2% |
| 611 | T PUT | AT&T INC | Communication Services | 1,576,500.0 | $39.2M | 0.04% | NEW | — | $24.84 | +2.0% |
| 612 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 218,360.0 | $39.0M | 0.04% | NEW | — | $178.59 | +32.4% |
| 613 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 484,049.0 | $38.9M | 0.04% | NEW | — | $80.30 | -8.7% |
| 614 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 381,937.0 | $38.5M | 0.04% | NEW | — | $100.89 | +8.6% |
| 615 | IVZ | INVESCO LTD | Financial Services | 1,464,827.0 | $38.5M | 0.04% | NEW | — | $26.27 | +21.3% |
| 616 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 412,500.0 | $38.4M | 0.04% | NEW | — | $93.20 | -10.1% |
| 617 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,466,800.0 | $38.4M | 0.04% | NEW | — | $26.18 | -27.7% |
| 618 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 384,100.0 | $38.4M | 0.04% | NEW | — | $99.91 | +11.9% |
| 619 | AKR | ACADIA RLTY TR | Real Estate | 1,862,396.0 | $38.3M | 0.04% | NEW | — | $20.54 | +2.3% |
| 620 | TER | TERADYNE INC | Technology | 197,384.0 | $38.2M | 0.04% | NEW | — | $193.56 | +94.0% |
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%