Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EVR | EVERCORE INC | Financial Services | 248,864.0 | $74.3M | 0.08% | +245K | +6865.1% | $298.51 | +11.7% |
| 302 | STT | STATE STR CORP | Financial Services | 583,934.0 | $73.9M | 0.08% | +426K | +269.3% | $126.56 | +20.8% |
| 303 | C PUT | CITIGROUP INC | Financial Services | 650,100.0 | $73.7M | 0.08% | -798K | -55.1% | $113.41 | +7.9% |
| 304 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 276,724.0 | $73.4M | 0.08% | -158K | -36.3% | $265.32 | +15.0% |
| 305 | GEV | GE VERNOVA INC | Utilities | 83,934.0 | $73.3M | 0.08% | +45K | +113.9% | $872.90 | +20.2% |
| 306 | — | TXNM ENERGY INC | — | 1,252,234.0 | $73.2M | 0.08% | +284K | +29.4% | $58.46 | — |
| 307 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 123,441.0 | $73.2M | 0.08% | +25K | +25.6% | $592.98 | -4.1% |
| 308 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,524,511.0 | $73.1M | 0.08% | -945K | -38.3% | $47.97 | +10.2% |
| 309 | LRCX PUT | LAM RESEARCH CORP | Technology | 340,900.0 | $72.8M | 0.08% | -431K | -55.8% | $213.66 | +33.3% |
| 310 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 186,200.0 | $72.7M | 0.08% | -18K | -8.6% | $390.41 | +52.2% |
| 311 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 963,883.0 | $72.2M | 0.08% | +113K | +13.3% | $74.94 | +5.8% |
| 312 | — | FTAI AVIATION LTD | — | 294,810.0 | $72.2M | 0.08% | -75K | -20.4% | $245.00 | — |
| 313 | AFRM | AFFIRM HLDGS INC | Technology | 1,575,982.0 | $72.2M | 0.08% | +280K | +21.6% | $45.82 | +40.6% |
| 314 | ALC PUT | ALCON AG | Healthcare | 965,500.0 | $71.6M | 0.08% | -36K | -3.5% | $74.13 | -11.0% |
| 315 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,138,471.0 | $71.4M | 0.08% | +2.7M | +589.1% | $22.76 | +3.6% |
| 316 | PPL | PPL CORP | Utilities | 1,865,540.0 | $71.3M | 0.08% | NEW | — | $38.20 | -8.7% |
| 317 | LRCX CALL | LAM RESEARCH CORP | Technology | 331,200.0 | $70.8M | 0.08% | -207K | -38.4% | $213.66 | +33.3% |
| 318 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,209,061.0 | $70.7M | 0.08% | NEW | — | $32.01 | +5.4% |
| 319 | ADSK | AUTODESK INC | Technology | 292,929.0 | $70.1M | 0.08% | -490K | -62.6% | $239.40 | +1.7% |
| 320 | FLS | FLOWSERVE CORP | Industrials | 940,750.0 | $69.2M | 0.08% | +75K | +8.7% | $73.51 | -11.5% |
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%