Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMS | CMS ENERGY CORP | Utilities | 1,030,439.0 | $79.9M | 0.09% | -474K | -31.5% | $77.58 | -7.0% |
| 282 | BPOP | POPULAR INC | Financial Services | 590,472.0 | $79.2M | 0.09% | +93K | +18.6% | $134.17 | +9.1% |
| 283 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,135,632.0 | $78.7M | 0.09% | +859K | +309.9% | $69.31 | +11.5% |
| 284 | EA | ELECTRONIC ARTS INC | Communication Services | 385,373.0 | $78.6M | 0.09% | -167K | -30.2% | $203.87 | -1.6% |
| 285 | AGNC | AGNC INVT CORP | Real Estate | 7,785,530.0 | $78.1M | 0.09% | +7.8M | +10000.0% | $10.03 | +2.7% |
| 286 | CDW | CDW CORP | Technology | 643,301.0 | $77.9M | 0.09% | +117K | +22.2% | $121.02 | -14.0% |
| 287 | VICI | VICI PPTYS INC | Real Estate | 2,819,933.0 | $77.0M | 0.09% | -2.5M | -46.8% | $27.32 | +2.1% |
| 288 | NEM PUT | NEWMONT CORP | Basic Materials | 710,500.0 | $76.9M | 0.09% | -73K | -9.3% | $108.25 | +0.7% |
| 289 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,301,353.0 | $76.5M | 0.09% | +111K | +9.3% | $58.78 | +7.2% |
| 290 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,769,860.0 | $76.4M | 0.09% | +1.6M | +1358.8% | $43.16 | -3.3% |
| 291 | RY | ROYAL BK CDA | Financial Services | 472,166.0 | $76.4M | 0.09% | +365K | +340.8% | $161.77 | +13.4% |
| 292 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 258,100.0 | $75.9M | 0.08% | -221K | -46.1% | $294.16 | +1.2% |
| 293 | AZN | ASTRAZENECA PLC | Healthcare | 382,048.0 | $75.3M | 0.08% | NEW | — | $197.22 | -6.7% |
| 294 | SHEL | SHELL PLC | Energy | 809,578.0 | $75.3M | 0.08% | +195K | +31.7% | $93.00 | -8.2% |
| 295 | QQQ CALL | INVESCO QQQ TR | Financial Services | 130,200.0 | $75.1M | 0.08% | +37K | +39.1% | $577.18 | +22.3% |
| 296 | DT | DYNATRACE INC | Technology | 2,027,166.0 | $75.0M | 0.08% | +42K | +2.1% | $36.98 | +3.7% |
| 297 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 546,406.0 | $74.9M | 0.08% | +326K | +147.6% | $137.13 | -1.1% |
| 298 | AMAT CALL | APPLIED MATLS INC | Technology | 219,000.0 | $74.9M | 0.08% | -14K | -6.0% | $341.79 | +21.0% |
| 299 | SJM | SMUCKER J M CO | Consumer Defensive | 773,784.0 | $74.6M | 0.08% | NEW | — | $96.44 | +4.3% |
| 300 | OGS | ONE GAS INC | Utilities | 866,242.0 | $74.6M | 0.08% | +461K | +113.7% | $86.13 | -4.4% |
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%