Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ON | ON SEMICONDUCTOR CORP | Technology | 914,096.0 | $49.5M | 0.05% | NEW | — | $54.15 | +102.1% |
| 502 | VLO | VALERO ENERGY CORP | Energy | 304,039.0 | $49.5M | 0.05% | NEW | — | $162.79 | +58.8% |
| 503 | PRI | PRIMERICA INC | Financial Services | 191,542.0 | $49.5M | 0.05% | NEW | — | $258.36 | +8.6% |
| 504 | ATI | ATI INC | Industrials | 430,227.0 | $49.4M | 0.05% | NEW | — | $114.76 | +31.1% |
| 505 | KRE | SPDR SERIES TRUST | — | 761,753.0 | $49.4M | 0.05% | NEW | — | $64.81 | +4.2% |
| 506 | — | REV GROUP INC | — | 808,217.0 | $49.1M | 0.05% | NEW | — | $60.81 | — |
| 507 | KBR | KBR INC | Industrials | 1,219,014.0 | $49.0M | 0.05% | NEW | — | $40.20 | -19.8% |
| 508 | LH | LABCORP HOLDINGS INC | Healthcare | 193,791.0 | $48.6M | 0.05% | NEW | — | $250.88 | +1.9% |
| 509 | FLEX | FLEX LTD | Technology | 803,056.0 | $48.5M | 0.05% | NEW | — | $60.42 | +114.7% |
| 510 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 1,171,000.0 | $48.2M | 0.05% | NEW | — | $41.12 | +45.2% |
| 511 | ABBV CALL | ABBVIE INC | Healthcare | 210,600.0 | $48.1M | 0.05% | NEW | — | $228.49 | -6.4% |
| 512 | VST CALL | VISTRA CORP | Utilities | 297,600.0 | $48.0M | 0.05% | NEW | — | $161.33 | -15.2% |
| 513 | — | FORTINET INC | — | 604,497.0 | $48.0M | 0.05% | NEW | — | $79.41 | — |
| 514 | KO CALL | COCA COLA CO | Consumer Defensive | 685,200.0 | $47.9M | 0.05% | NEW | — | $69.91 | +16.1% |
| 515 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 98,304.0 | $47.9M | 0.05% | NEW | — | $487.25 | +16.4% |
| 516 | AVY | AVERY DENNISON CORP | Industrials | 262,659.0 | $47.8M | 0.05% | NEW | — | $181.88 | -15.2% |
| 517 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 98,370.0 | $47.3M | 0.05% | NEW | — | $480.57 | +2.8% |
| 518 | XLI | SELECT SECTOR SPDR TR | — | 304,256.0 | $47.2M | 0.05% | NEW | — | $155.12 | +8.8% |
| 519 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 850,918.0 | $47.2M | 0.05% | NEW | — | $55.44 | +45.6% |
| 520 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,599,735.0 | $47.1M | 0.05% | NEW | — | $18.13 | -38.4% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%