Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,318,102.0 | $21.5M | 0.02% | -1.4M | -37.3% | $9.28 | -8.7% |
| 342 | CSX | CSX CORP | Industrials | 523,798.0 | $21.5M | 0.02% | -3.6M | -87.3% | $41.05 | +11.2% |
| 343 | YOU | CLEAR SECURE INC | Technology | 440,558.0 | $21.3M | 0.02% | -339K | -43.5% | $48.41 | +21.6% |
| 344 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 147,400.0 | $21.3M | 0.02% | -550K | -78.9% | $144.44 | -2.0% |
| 345 | TXN CALL | TEXAS INSTRS INC | Technology | 109,300.0 | $21.2M | 0.02% | -465K | -81.0% | $194.14 | +55.9% |
| 346 | DOCS | DOXIMITY INC | Healthcare | 910,183.0 | $21.2M | 0.02% | -373K | -29.1% | $23.30 | -18.6% |
| 347 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 950,299.0 | $21.2M | 0.02% | -252K | -21.0% | $22.26 | -7.1% |
| 348 | BAP | CREDICORP LTD | Financial Services | 62,259.0 | $21.1M | 0.02% | -33K | -34.6% | $339.18 | -10.4% |
| 349 | SNOW CALL | SNOWFLAKE INC | Technology | 138,700.0 | $20.9M | 0.02% | -68K | -33.0% | $150.82 | +4.4% |
| 350 | OII | OCEANEERING INTL INC | Energy | 588,323.0 | $20.9M | 0.02% | -578K | -49.5% | $35.47 | +6.7% |
| 351 | MHO | M/I HOMES INC | Consumer Cyclical | 169,894.0 | $20.8M | 0.02% | -41K | -19.6% | $122.45 | -0.9% |
| 352 | PARR | PAR PAC HOLDINGS INC | Energy | 331,725.0 | $20.8M | 0.02% | -261K | -44.0% | $62.64 | -6.9% |
| 353 | LIN PUT | LINDE PLC | Basic Materials | 41,900.0 | $20.8M | 0.02% | -1K | -2.8% | $495.76 | +2.1% |
| 354 | GLNG | GOLAR LNG LTD | Energy | 382,704.0 | $20.7M | 0.02% | -801K | -67.7% | $54.11 | +5.4% |
| 355 | BIDU CALL | BAIDU INC | Communication Services | 183,500.0 | $20.4M | 0.02% | -207K | -53.0% | $111.42 | +21.5% |
| 356 | HEI | HEICO CORP NEW | Industrials | 73,807.0 | $20.2M | 0.02% | -313K | -80.9% | $274.20 | +5.3% |
| 357 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 4,800.0 | $20.2M | 0.02% | -5K | -51.5% | $4210.32 | -96.3% |
| 358 | — | GRUPO CIBEST SA | — | 275,642.0 | $20.1M | 0.02% | -154K | -35.8% | $72.81 | — |
| 359 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 267,900.0 | $20.0M | 0.02% | -127K | -32.2% | $74.50 | +0.5% |
| 360 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 719,700.0 | $19.8M | 0.02% | -278K | -27.9% | $27.46 | -1.7% |
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%