Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | JBT MAREL CORPORATION | — | 174,839.0 | $22.4M | 0.03% | NEW | — | $127.87 | — |
| 82 | PCAR | PACCAR INC | Industrials | 193,133.0 | $22.3M | 0.03% | NEW | — | $115.50 | -4.5% |
| 83 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,225,917.0 | $21.6M | 0.02% | NEW | — | $17.58 | +6.0% |
| 84 | MSCI | MSCI INC | Financial Services | 39,349.0 | $21.2M | 0.02% | NEW | — | $539.01 | +4.2% |
| 85 | DD | DUPONT DE NEMOURS INC | Basic Materials | 457,650.0 | $21.0M | 0.02% | NEW | — | $45.80 | +7.7% |
| 86 | CMC | COMMERCIAL METALS CO | Basic Materials | 333,170.0 | $20.5M | 0.02% | NEW | — | $61.43 | +14.1% |
| 87 | SWK | STANLEY BLACK & DECKER INC | Industrials | 283,627.0 | $20.2M | 0.02% | NEW | — | $71.06 | +5.7% |
| 88 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 260,958.0 | $20.0M | 0.02% | NEW | — | $76.55 | +2.9% |
| 89 | QTWO | Q2 HLDGS INC | Technology | 414,389.0 | $19.6M | 0.02% | NEW | — | $47.30 | -4.5% |
| 90 | COMP | COMPASS INC | Technology | 2,680,610.0 | $19.6M | 0.02% | NEW | — | $7.31 | +7.8% |
| 91 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 914,760.0 | $19.2M | 0.02% | NEW | — | $20.95 | +19.3% |
| 92 | CPK | CHESAPEAKE UTILS CORP | Utilities | 146,822.0 | $18.6M | 0.02% | NEW | — | $126.37 | -1.3% |
| 93 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 460,000.0 | $17.7M | 0.02% | NEW | — | $38.42 | +13.3% |
| 94 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 336,363.0 | $17.5M | 0.02% | NEW | — | $51.98 | +15.7% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 130,908.0 | $17.4M | 0.02% | NEW | — | $132.90 | +31.2% |
| 96 | MKC | MCCORMICK & CO INC | Consumer Defensive | 343,396.0 | $17.3M | 0.02% | NEW | — | $50.44 | -8.1% |
| 97 | L | LOEWS CORP | Financial Services | 161,030.0 | $17.2M | 0.02% | NEW | — | $106.74 | -0.9% |
| 98 | PAYC | PAYCOM SOFTWARE INC | Technology | 138,821.0 | $16.9M | 0.02% | NEW | — | $121.54 | +12.1% |
| 99 | NATL | NCR ATLEOS CORPORATION | Technology | 382,019.0 | $16.6M | 0.02% | NEW | — | $43.58 | +2.2% |
| 100 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,829,670.0 | $16.5M | 0.02% | NEW | — | $9.01 | -7.0% |
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
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%