Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ETN CALL | EATON CORP PLC | Industrials | 26,300.0 | $9.4M | 0.01% | -37K | -58.5% | $357.67 | +6.8% |
| 522 | — | RALLIANT CORP | — | 223,969.0 | $9.3M | 0.01% | -267K | -54.4% | $41.59 | — |
| 523 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 337,700.0 | $9.3M | 0.01% | -210K | -38.3% | $27.46 | -1.7% |
| 524 | MWA | MUELLER WTR PRODS INC | Industrials | 337,204.0 | $9.3M | 0.01% | -455K | -57.4% | $27.49 | -6.4% |
| 525 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 140,000.0 | $9.2M | 0.01% | -128K | -47.8% | $65.99 | +11.7% |
| 526 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 101,048.0 | $9.2M | 0.01% | -25K | -20.0% | $90.69 | +1.2% |
| 527 | — | CANADIAN PACIFIC KANSAS CITY | — | 116,112.0 | $9.1M | 0.01% | -64K | -35.6% | $78.67 | — |
| 528 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 65,500.0 | $9.1M | 0.01% | -6K | -8.3% | $139.37 | -7.0% |
| 529 | SANM | SANMINA CORP | Technology | 70,083.0 | $9.1M | 0.01% | -147K | -67.8% | $129.64 | +73.7% |
| 530 | FTDR | FRONTDOOR INC | Consumer Cyclical | 171,766.0 | $9.1M | 0.01% | -25K | -12.5% | $52.86 | +20.0% |
| 531 | GCMG | GCM GROSVENOR INC | Financial Services | 926,139.0 | $9.1M | 0.01% | -99K | -9.6% | $9.80 | +9.9% |
| 532 | HUM CALL | HUMANA INC | Healthcare | 52,300.0 | $9.1M | 0.01% | -25K | -32.1% | $173.39 | +76.5% |
| 533 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 298,622.0 | $9.1M | 0.01% | -764K | -71.9% | $30.36 | +1.8% |
| 534 | CNK | CINEMARK HLDGS INC | Communication Services | 316,698.0 | $9.0M | 0.01% | -411K | -56.5% | $28.52 | -5.9% |
| 535 | VRE | VERIS RESIDENTIAL INC | Real Estate | 476,019.0 | $9.0M | 0.01% | -895K | -65.3% | $18.87 | +0.6% |
| 536 | PRI | PRIMERICA INC | Financial Services | 35,784.0 | $9.0M | 0.01% | -156K | -81.3% | $250.48 | +12.0% |
| 537 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 171,380.0 | $8.9M | 0.01% | -57K | -25.0% | $52.15 | +4.8% |
| 538 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 143,900.0 | $8.9M | 0.01% | -328K | -69.5% | $61.92 | +76.7% |
| 539 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 923,596.0 | $8.9M | 0.01% | -9K | -1.0% | $9.61 | +6.6% |
| 540 | FRSH | FRESHWORKS INC | Technology | 1,105,187.0 | $8.9M | 0.01% | -274K | -19.9% | $8.03 | +12.7% |
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%