Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DOX | AMDOCS LTD | Technology | 299,684.0 | $19.6M | 0.02% | -122K | -29.0% | $65.26 | -7.2% |
| 362 | MLI | MUELLER INDS INC | Industrials | 175,678.0 | $19.5M | 0.02% | -18K | -9.5% | $110.80 | +23.1% |
| 363 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 818,258.0 | $19.4M | 0.02% | -171K | -17.3% | $23.65 | +3.5% |
| 364 | MRNA CALL | MODERNA INC | Healthcare | 380,100.0 | $19.3M | 0.02% | -420K | -52.5% | $50.80 | -3.5% |
| 365 | DINO | HF SINCLAIR CORP | Energy | 307,907.0 | $19.2M | 0.02% | -425K | -58.0% | $62.39 | +12.2% |
| 366 | — | TOTALENERGIES SE | — | 205,499.0 | $18.7M | 0.02% | -1K | -0.6% | $90.98 | — |
| 367 | JD CALL | JD.COM INC | Consumer Cyclical | 630,700.0 | $18.6M | 0.02% | -1.1M | -63.5% | $29.57 | +8.3% |
| 368 | CCJ CALL | CAMECO CORP | Energy | 170,700.0 | $18.5M | 0.02% | -143K | -45.6% | $108.61 | -3.2% |
| 369 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,272,926.0 | $18.5M | 0.02% | -1.5M | -39.0% | $8.15 | -11.9% |
| 370 | SNPS PUT | SYNOPSYS INC | Technology | 46,600.0 | $18.5M | 0.02% | -14K | -23.6% | $396.48 | +26.7% |
| 371 | ESE | ESCO TECHNOLOGIES INC | Technology | 65,236.0 | $18.4M | 0.02% | -38K | -36.9% | $281.37 | +3.0% |
| 372 | INVA | INNOVIVA INC | Healthcare | 786,107.0 | $18.3M | 0.02% | -429K | -35.3% | $23.30 | -5.7% |
| 373 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,900.0 | $18.1M | 0.02% | -55K | -59.7% | $491.53 | -10.8% |
| 374 | — CALL | BLOCK INC | — | 298,400.0 | $18.0M | 0.02% | -61K | -17.0% | $60.18 | — |
| 375 | OPLN | OPENLANE INC | Consumer Cyclical | 611,679.0 | $17.8M | 0.02% | -272K | -30.8% | $29.15 | +19.7% |
| 376 | FSLR CALL | FIRST SOLAR INC | Energy | 90,200.0 | $17.8M | 0.02% | -65K | -41.9% | $197.26 | +18.3% |
| 377 | ABCB | AMERIS BANCORP | Financial Services | 227,728.0 | $17.8M | 0.02% | -120K | -34.5% | $77.99 | +7.2% |
| 378 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 56,400.0 | $17.5M | 0.02% | -50K | -47.0% | $310.79 | -11.1% |
| 379 | — | ATLANTA BRAVES HLDGS INC | — | 410,109.0 | $17.5M | 0.02% | -94K | -18.6% | $42.70 | — |
| 380 | FLR | FLUOR CORP | Industrials | 374,890.0 | $17.5M | 0.02% | -694K | -64.9% | $46.65 | -4.9% |
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
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%