Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HEI | HEICO CORP NEW | Industrials | 386,567.0 | $125.1M | 0.13% | NEW | — | $323.59 | +14.0% |
| 182 | WFC | WELLS FARGO CO NEW | Financial Services | 1,338,766.0 | $124.8M | 0.13% | NEW | — | $93.20 | -4.8% |
| 183 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 870,200.0 | $124.7M | 0.13% | NEW | — | $143.31 | -0.4% |
| 184 | MDB | MONGODB INC | Technology | 296,050.0 | $124.2M | 0.13% | NEW | — | $419.69 | +5.4% |
| 185 | WELL | WELLTOWER INC | Real Estate | 665,830.0 | $123.6M | 0.13% | NEW | — | $185.61 | +26.5% |
| 186 | BA CALL | BOEING CO | Industrials | 562,200.0 | $122.1M | 0.12% | NEW | — | $217.12 | +4.7% |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 366,528.0 | $121.0M | 0.12% | NEW | — | $330.11 | +19.6% |
| 188 | VRSN | VERISIGN INC | Technology | 497,904.0 | $121.0M | 0.12% | NEW | — | $242.95 | +13.3% |
| 189 | VRSK | VERISK ANALYTICS INC | Industrials | 538,608.0 | $120.5M | 0.12% | NEW | — | $223.69 | -21.0% |
| 190 | RDDT | REDDIT INC | Communication Services | 518,353.0 | $119.2M | 0.12% | NEW | — | $229.87 | -25.0% |
| 191 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,314,274.0 | $118.2M | 0.12% | NEW | — | $89.92 | +16.9% |
| 192 | INTC PUT | INTEL CORP | Technology | 3,183,800.0 | $117.5M | 0.12% | NEW | — | $36.90 | +185.0% |
| 193 | AMAT PUT | APPLIED MATLS INC | Technology | 456,600.0 | $117.3M | 0.12% | NEW | — | $256.99 | +108.9% |
| 194 | COHR | COHERENT CORP | Technology | 635,263.0 | $117.3M | 0.12% | NEW | — | $184.57 | +93.6% |
| 195 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 580,346.0 | $116.7M | 0.12% | NEW | — | $201.01 | -14.3% |
| 196 | DY | DYCOM INDS INC | Industrials | 342,734.0 | $115.8M | 0.12% | NEW | — | $337.90 | +26.2% |
| 197 | AMAT | APPLIED MATLS INC | Technology | 450,457.0 | $115.8M | 0.12% | NEW | — | $256.99 | +108.9% |
| 198 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 560,199.0 | $115.5M | 0.12% | NEW | — | $206.23 | +22.5% |
| 199 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,370,673.0 | $114.9M | 0.12% | NEW | — | $83.85 | +16.8% |
| 200 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,524,302.0 | $114.8M | 0.12% | NEW | — | $75.32 | +44.2% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%