Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KVUE | KENVUE INC | Consumer Defensive | 3,985,188.0 | $68.7M | 0.08% | NEW | — | $17.24 | -0.8% |
| 322 | BAC PUT | BANK AMERICA CORP | Financial Services | 1,390,300.0 | $67.8M | 0.07% | -318K | -18.6% | $48.75 | +2.1% |
| 323 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,415,299.0 | $67.4M | 0.07% | NEW | — | $27.92 | +14.2% |
| 324 | AES | AES CORP | Utilities | 4,723,464.0 | $66.6M | 0.07% | +3.8M | +400.7% | $14.09 | +3.1% |
| 325 | CF | CF INDUSTRIES HOLD | Basic Materials | 512,306.0 | $66.5M | 0.07% | -321K | -38.5% | $129.84 | -3.6% |
| 326 | IAG | IAMGOLD CORP | Basic Materials | 3,502,303.0 | $65.9M | 0.07% | +3.4M | +4632.1% | $18.82 | -9.8% |
| 327 | HAS | HASBRO INC | Consumer Cyclical | 701,691.0 | $65.7M | 0.07% | +31K | +4.6% | $93.60 | +1.8% |
| 328 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 479,428.0 | $65.4M | 0.07% | +282K | +142.5% | $136.47 | -7.5% |
| 329 | TRP | TC ENERGY CORP | Energy | 1,043,964.0 | $65.4M | 0.07% | +957K | +1102.3% | $62.60 | +9.0% |
| 330 | — | BERKSHIRE HATHAWAY INC DEL | — | 91.0 | $65.4M | 0.07% | +23.0 | +33.8% | $718140.00 | — |
| 331 | — | DIGITALBRIDGE GROUP INC | — | 4,227,493.0 | $65.2M | 0.07% | +3.0M | +254.8% | $15.42 | — |
| 332 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 805,165.0 | $65.2M | 0.07% | +321K | +66.3% | $80.95 | -5.6% |
| 333 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,020,018.0 | $64.6M | 0.07% | +23K | +2.3% | $63.35 | +8.8% |
| 334 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,495,837.0 | $64.6M | 0.07% | -5.0M | -66.6% | $25.88 | -3.7% |
| 335 | KEY | KEYCORP | Financial Services | 3,217,335.0 | $64.5M | 0.07% | +1.9M | +137.0% | $20.05 | +4.9% |
| 336 | UPS | UNITED PARCEL SVCS INC | Industrials | 655,142.0 | $64.5M | 0.07% | NEW | — | $98.38 | +0.6% |
| 337 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 83,358.0 | $64.4M | 0.07% | -59K | -41.4% | $772.64 | -9.6% |
| 338 | USB | US BANCORP | Financial Services | 1,227,684.0 | $63.9M | 0.07% | +821K | +201.8% | $52.01 | +2.1% |
| 339 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 795,188.0 | $63.7M | 0.07% | -320K | -28.7% | $80.08 | +1.6% |
| 340 | GVA | GRANITE CONSTR INC | Industrials | 530,953.0 | $63.7M | 0.07% | -6K | -1.2% | $119.88 | +15.6% |
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%