Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 457,212.0 | $90.3M | 0.10% | +261K | +132.8% | $197.50 | +22.8% |
| 242 | NDAQ | NASDAQ INC | Financial Services | 1,052,240.0 | $89.3M | 0.10% | +257K | +32.3% | $84.89 | +7.3% |
| 243 | HD | HOME DEPOT INC | Consumer Cyclical | 271,144.0 | $89.2M | 0.10% | NEW | — | $328.89 | -9.5% |
| 244 | ED | CONSOLIDATED EDISON INC | Utilities | 786,399.0 | $89.0M | 0.10% | +101K | +14.7% | $113.18 | -6.9% |
| 245 | XPO | XPO INC | Industrials | 457,477.0 | $89.0M | 0.10% | +404K | +752.3% | $194.55 | +5.0% |
| 246 | BX | BLACKSTONE INC | Financial Services | 766,400.0 | $88.1M | 0.10% | +631K | +467.0% | $114.99 | +1.8% |
| 247 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 295,108.0 | $87.7M | 0.10% | +249K | +540.2% | $297.23 | -1.0% |
| 248 | EEM | ISHARES TR | — | 1,541,393.0 | $87.5M | 0.10% | +1.1M | +283.1% | $56.79 | +14.4% |
| 249 | HCA | HCA HEALTHCARE INC | Healthcare | 183,870.0 | $87.0M | 0.10% | -19K | -9.2% | $473.24 | -10.6% |
| 250 | HUBS | HUBSPOT INC | Technology | 354,389.0 | $86.5M | 0.10% | +39K | +12.4% | $244.10 | -18.7% |
| 251 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 179,500.0 | $86.0M | 0.10% | -78K | -30.2% | $479.20 | — |
| 252 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 3,625,230.0 | $85.7M | 0.10% | +3.3M | +912.0% | $23.65 | +3.0% |
| 253 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,236,802.0 | $85.7M | 0.10% | NEW | — | $69.30 | +11.3% |
| 254 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 218,963.0 | $85.5M | 0.10% | NEW | — | $390.41 | +52.2% |
| 255 | THG | HANOVER INS GROUP INC | Financial Services | 492,751.0 | $85.4M | 0.10% | +68K | +16.1% | $173.35 | +12.3% |
| 256 | LLY CALL | ELI LILLY & CO | Healthcare | 92,800.0 | $85.4M | 0.10% | -47K | -33.6% | $919.77 | +9.5% |
| 257 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 85,600.0 | $85.3M | 0.10% | -86K | -50.2% | $996.43 | +5.3% |
| 258 | CRM CALL | SALESFORCE INC | Technology | 456,200.0 | $85.2M | 0.10% | +26K | +5.9% | $186.67 | -7.0% |
| 259 | JLL | JONES LANG LASALLE INC | Real Estate | 278,841.0 | $84.9M | 0.09% | +153K | +121.4% | $304.32 | -5.3% |
| 260 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 305,150.0 | $84.8M | 0.09% | -218K | -41.6% | $277.87 | +24.5% |
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%