Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LC | LENDINGCLUB CORP | Financial Services | 716,277.0 | $13.6M | 0.01% | NEW | — | $18.94 | -16.8% |
| 1142 | AES | AES CORP | Utilities | 943,327.0 | $13.5M | 0.01% | NEW | — | $14.34 | +2.4% |
| 1143 | — | TOTALENERGIES SE | — | 206,654.0 | $13.5M | 0.01% | NEW | — | $65.42 | — |
| 1144 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 130,245.0 | $13.5M | 0.01% | NEW | — | $103.47 | +19.9% |
| 1145 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 153,876.0 | $13.4M | 0.01% | NEW | — | $87.34 | +15.5% |
| 1146 | FIS | FIDELITY NATL INFORMATION SV | Technology | 202,111.0 | $13.4M | 0.01% | NEW | — | $66.46 | -34.4% |
| 1147 | DHI CALL | D R HORTON INC | Consumer Cyclical | 92,900.0 | $13.4M | 0.01% | NEW | — | $144.03 | +0.1% |
| 1148 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 9,597.0 | $13.4M | 0.01% | NEW | — | $1394.19 | -21.8% |
| 1149 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 547,429.0 | $13.4M | 0.01% | NEW | — | $24.40 | -24.7% |
| 1150 | RELY | REMITLY GLOBAL INC | Technology | 967,883.0 | $13.4M | 0.01% | NEW | — | $13.80 | +56.4% |
| 1151 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 291,600.0 | $13.3M | 0.01% | NEW | — | $45.74 | -35.1% |
| 1152 | WKC | WORLD KINECT CORPORATION | Energy | 569,101.0 | $13.3M | 0.01% | NEW | — | $23.43 | +24.2% |
| 1153 | — PUT | ASTRAZENECA PLC | — | 144,700.0 | $13.3M | 0.01% | NEW | — | $91.93 | — |
| 1154 | — | SOLENO THERAPEUTICS INC | — | 287,293.0 | $13.3M | 0.01% | NEW | — | $46.30 | — |
| 1155 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 110,400.0 | $13.3M | 0.01% | NEW | — | $120.33 | -18.5% |
| 1156 | — | CANADIAN PACIFIC KANSAS CITY | — | 180,365.0 | $13.3M | 0.01% | NEW | — | $73.63 | — |
| 1157 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 229,800.0 | $13.3M | 0.01% | NEW | — | $57.66 | +27.8% |
| 1158 | AVA | AVISTA CORP | Utilities | 343,306.0 | $13.2M | 0.01% | NEW | — | $38.54 | +6.2% |
| 1159 | FIVN | FIVE9 INC | Technology | 658,181.0 | $13.2M | 0.01% | NEW | — | $20.05 | +8.9% |
| 1160 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 343,967.0 | $13.2M | 0.01% | NEW | — | $38.32 | +7.9% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%