Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LEN | LENNAR CORP | Consumer Cyclical | 976,379.0 | $84.8M | 0.09% | +605K | +163.1% | $86.84 | -5.2% |
| 262 | — | SOUTHSTATE BK CORP | — | 914,557.0 | $84.6M | 0.09% | +76K | +9.0% | $92.52 | — |
| 263 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 520,620.0 | $84.6M | 0.09% | +116K | +28.7% | $162.48 | -7.3% |
| 264 | GOOG PUT | ALPHABET INC | Communication Services | 294,100.0 | $84.4M | 0.09% | +130K | +78.8% | $286.86 | +37.1% |
| 265 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 643,267.0 | $84.3M | 0.09% | +355K | +123.1% | $131.01 | -0.5% |
| 266 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 574,800.0 | $84.1M | 0.09% | -273K | -32.2% | $146.28 | -8.4% |
| 267 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,370,293.0 | $84.1M | 0.09% | NEW | — | $61.35 | -23.2% |
| 268 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,087,124.0 | $83.8M | 0.09% | -402K | -27.0% | $77.08 | -7.9% |
| 269 | SO | SOUTHERN CO | Utilities | 866,507.0 | $83.6M | 0.09% | +175K | +25.3% | $96.52 | -4.1% |
| 270 | NTNX | NUTANIX INC | Technology | 2,187,579.0 | $83.1M | 0.09% | NEW | — | $38.01 | +21.9% |
| 271 | NOW CALL | SERVICENOW INC | Technology | 793,400.0 | $82.9M | 0.09% | +202K | +34.3% | $104.55 | -9.1% |
| 272 | — | SEALED AIR CORP NEW | — | 1,970,954.0 | $82.9M | 0.09% | +886K | +81.7% | $42.05 | — |
| 273 | XLV | SELECT SECTOR SPDR TR | — | 565,210.0 | $82.9M | 0.09% | NEW | — | $146.61 | -0.6% |
| 274 | BA CALL | BOEING CO | Industrials | 413,200.0 | $82.2M | 0.09% | -149K | -26.5% | $199.03 | +10.8% |
| 275 | NOW PUT | SERVICENOW INC | Technology | 786,300.0 | $82.2M | 0.09% | +155K | +24.5% | $104.55 | -9.1% |
| 276 | CNM | CORE & MAIN INC | Industrials | 1,656,137.0 | $81.8M | 0.09% | +1.3M | +375.6% | $49.40 | -6.6% |
| 277 | AMAT PUT | APPLIED MATLS INC | Technology | 238,400.0 | $81.5M | 0.09% | -218K | -47.8% | $341.79 | +21.0% |
| 278 | EWY | ISHARES INC | — | 660,775.0 | $81.3M | 0.09% | +653K | +8842.7% | $123.01 | +43.2% |
| 279 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 839,807.0 | $81.2M | 0.09% | -112K | -11.8% | $96.73 | +10.2% |
| 280 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 592,788.0 | $80.2M | 0.09% | +133K | +28.8% | $135.23 | -1.0% |
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%