Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EBAY | EBAY INC. | Consumer Cyclical | 1,203,220.0 | $109.5M | 0.12% | -492K | -29.0% | $91.02 | +27.6% |
| 202 | TSLA | TESLA INC | Consumer Cyclical | 292,442.0 | $108.7M | 0.12% | NEW | — | $371.75 | +13.6% |
| 203 | OVV | OVINTIV INC | Energy | 1,827,495.0 | $108.5M | 0.12% | +278K | +18.0% | $59.36 | +1.1% |
| 204 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 730,700.0 | $106.9M | 0.12% | +207K | +39.5% | $146.28 | -8.4% |
| 205 | — | HEICO CORP NEW | — | 505,004.0 | $106.6M | 0.12% | +122K | +31.8% | $211.09 | — |
| 206 | AMP | AMERIPRISE FINL INC | Financial Services | 239,153.0 | $106.3M | 0.12% | -47K | -16.6% | $444.40 | +6.0% |
| 207 | PR | PERMIAN RESOURCES CORP | Energy | 4,982,531.0 | $106.2M | 0.12% | +830K | +20.0% | $21.32 | -2.3% |
| 208 | AIZ | ASSURANT INC | Financial Services | 486,578.0 | $106.0M | 0.12% | +77K | +18.8% | $217.81 | +18.5% |
| 209 | FISV | FISERV INC | Technology | 1,893,673.0 | $105.7M | 0.12% | +834K | +78.7% | $55.80 | -0.8% |
| 210 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 422,747.0 | $105.3M | 0.12% | +105K | +33.0% | $249.08 | +4.8% |
| 211 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,038,014.0 | $105.3M | 0.12% | +384K | +58.8% | $101.41 | -0.8% |
| 212 | TPG | TPG INC | Financial Services | 2,571,385.0 | $104.2M | 0.12% | +2.3M | +1043.8% | $40.51 | +3.2% |
| 213 | TT | TRANE TECHNOLOGIES PLC | Industrials | 249,592.0 | $104.0M | 0.12% | -337K | -57.5% | $416.74 | +12.0% |
| 214 | TGT | TARGET CORP | Consumer Defensive | 856,019.0 | $103.7M | 0.12% | +741K | +645.6% | $121.20 | +0.3% |
| 215 | TRGP | TARGA RES CORP | Energy | 411,675.0 | $103.2M | 0.12% | -307K | -42.7% | $250.73 | +8.5% |
| 216 | LOGI | LOGITECH INTL S A | Technology | 1,128,231.0 | $102.1M | 0.11% | -640K | -36.2% | $90.52 | +13.8% |
| 217 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,694,180.0 | $101.6M | 0.11% | +1.4M | +582.3% | $59.97 | +2.0% |
| 218 | TFC | TRUIST FINL CORP | Financial Services | 2,192,885.0 | $100.8M | 0.11% | +1.2M | +116.6% | $45.97 | +2.2% |
| 219 | DOCU | DOCUSIGN INC | Technology | 2,110,102.0 | $100.0M | 0.11% | +2.0M | +1813.7% | $47.41 | +0.6% |
| 220 | ADBE PUT | ADOBE INC | Technology | 411,400.0 | $100.0M | 0.11% | -591K | -59.0% | $243.08 | +5.2% |
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
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%