Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 343,184.0 | $43.8M | 0.05% | NEW | — | $127.71 | +7.5% |
| 482 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 966,100.0 | $43.7M | 0.05% | -58K | -5.7% | $45.23 | -1.9% |
| 483 | RBC | RBC BEARINGS INC | Industrials | 80,275.0 | $43.6M | 0.05% | -8K | -9.1% | $543.12 | +5.1% |
| 484 | ALV | AUTOLIV INC | Consumer Cyclical | 414,230.0 | $43.6M | 0.05% | +229K | +123.1% | $105.16 | +14.3% |
| 485 | OR | OR ROYALTIES INC. | Basic Materials | 1,140,918.0 | $43.4M | 0.05% | +190K | +19.9% | $38.02 | -6.4% |
| 486 | CI | THE CIGNA GROUP | Healthcare | 162,279.0 | $43.3M | 0.05% | NEW | — | $266.75 | +5.7% |
| 487 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 247,600.0 | $43.2M | 0.05% | -7K | -2.9% | $174.61 | +10.9% |
| 488 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 154,233.0 | $42.7M | 0.05% | +115K | +293.0% | $276.70 | +9.4% |
| 489 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,331,110.0 | $42.6M | 0.05% | +1.4M | +160.9% | $18.27 | +11.7% |
| 490 | — | AMER SPORTS INC | — | 1,292,591.0 | $42.6M | 0.05% | -916K | -41.5% | $32.92 | — |
| 491 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 24,545.0 | $42.4M | 0.05% | +1K | +5.0% | $1729.02 | -3.0% |
| 492 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 549,064.0 | $42.3M | 0.05% | -706K | -56.3% | $77.13 | +14.7% |
| 493 | DOV | DOVER CORP | Industrials | 203,009.0 | $42.3M | 0.05% | -272K | -57.3% | $208.45 | -0.3% |
| 494 | PFE CALL | PFIZER INC | Healthcare | 1,506,100.0 | $42.3M | 0.05% | -537K | -26.3% | $28.08 | -7.6% |
| 495 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,159,242.0 | $42.2M | 0.05% | +1.6M | +321.4% | $19.56 | +1.5% |
| 496 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 741,198.0 | $42.1M | 0.05% | +407K | +121.8% | $56.77 | -14.7% |
| 497 | VISN | VISTANCE NETWORKS INC | Technology | 2,309,664.0 | $42.0M | 0.05% | -290K | -11.2% | $18.20 | -36.1% |
| 498 | INVH | INVITATION HOMES INC | Real Estate | 1,689,527.0 | $42.0M | 0.05% | -411K | -19.6% | $24.85 | +16.8% |
| 499 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 87,600.0 | $42.0M | 0.05% | -128K | -59.4% | $479.20 | — |
| 500 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,954,552.0 | $41.9M | 0.05% | +468K | +31.5% | $21.44 | +0.4% |
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%