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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BALL | BALL CORP | Consumer Cyclical | 522,730.0 | $30.9M | 0.03% | NEW | — | $59.11 | -5.8% |
| 62 | GSK | GSK PLC | Healthcare | 548,222.0 | $30.3M | 0.03% | NEW | — | $55.19 | -9.7% |
| 63 | SNAP | SNAP INC | Communication Services | 6,498,470.0 | $29.9M | 0.03% | NEW | — | $4.60 | +19.1% |
| 64 | APP | APPLOVIN CORP | Technology | 71,082.0 | $28.3M | 0.03% | NEW | — | $398.00 | +25.6% |
| 65 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,258,029.0 | $27.5M | 0.03% | NEW | — | $8.45 | +21.7% |
| 66 | — | AMRIZE LTD | — | 482,938.0 | $26.5M | 0.03% | NEW | — | $54.97 | — |
| 67 | — | MILLROSE PPTYS INC | — | 944,266.0 | $26.4M | 0.03% | NEW | — | $28.00 | — |
| 68 | COP | CONOCOPHILLIPS | Energy | 196,975.0 | $26.0M | 0.03% | NEW | — | $132.00 | -8.5% |
| 69 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 349,701.0 | $25.4M | 0.03% | NEW | — | $72.69 | +9.8% |
| 70 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 236,844.0 | $25.3M | 0.03% | NEW | — | $106.89 | -13.5% |
| 71 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 405,120.0 | $25.3M | 0.03% | NEW | — | $62.42 | -0.8% |
| 72 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,204,263.0 | $25.2M | 0.03% | NEW | — | $20.90 | +18.4% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 86,441.0 | $25.1M | 0.03% | NEW | — | $290.49 | +0.9% |
| 74 | ASB | ASSOCIATED BANC-CORP | Financial Services | 970,806.0 | $25.1M | 0.03% | NEW | — | $25.86 | +6.2% |
| 75 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 950,988.0 | $25.1M | 0.03% | NEW | — | $26.35 | -2.4% |
| 76 | IEF | ISHARES TR | — | 261,978.0 | $25.0M | 0.03% | NEW | — | $95.44 | -1.9% |
| 77 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,086,842.0 | $25.0M | 0.03% | NEW | — | $22.97 | +14.2% |
| 78 | INSM | INSMED INC | Healthcare | 148,515.0 | $24.3M | 0.03% | NEW | — | $163.52 | -35.8% |
| 79 | TXT | TEXTRON INC | Industrials | 270,760.0 | $23.7M | 0.03% | NEW | — | $87.56 | +1.6% |
| 80 | TDC | TERADATA CORP DEL | Technology | 888,566.0 | $22.8M | 0.03% | NEW | — | $25.63 | +31.3% |
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%