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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 23,367.0 | $47.1M | 0.05% | NEW | — | $2014.26 | -21.3% |
| 522 | ALLE | ALLEGION PLC | Industrials | 295,418.0 | $47.0M | 0.05% | NEW | — | $159.22 | -20.8% |
| 523 | EQR | EQUITY RESIDENTIAL | Real Estate | 743,585.0 | $46.9M | 0.05% | NEW | — | $63.04 | +3.8% |
| 524 | POOL | POOL CORP | Industrials | 204,829.0 | $46.9M | 0.05% | NEW | — | $228.75 | -20.7% |
| 525 | — | LXP INDUSTRIAL TRUST | — | 944,399.0 | $46.8M | 0.05% | NEW | — | $49.58 | — |
| 526 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 132,400.0 | $46.8M | 0.05% | NEW | — | $353.27 | -26.2% |
| 527 | BKR | BAKER HUGHES COMPANY | Energy | 1,025,202.0 | $46.7M | 0.05% | NEW | — | $45.54 | +43.8% |
| 528 | LRCX | LAM RESEARCH CORP | Technology | 272,628.0 | $46.7M | 0.05% | NEW | — | $171.18 | +62.4% |
| 529 | CLX | CLOROX CO DEL | Consumer Defensive | 458,337.0 | $46.2M | 0.05% | NEW | — | $100.83 | -8.2% |
| 530 | DIS PUT | DISNEY WALT CO | Communication Services | 406,100.0 | $46.2M | 0.05% | NEW | — | $113.77 | -8.6% |
| 531 | SEIC | SEI INVTS CO | Financial Services | 563,212.0 | $46.2M | 0.05% | NEW | — | $82.02 | +12.2% |
| 532 | TTD | THE TRADE DESK INC | Technology | 1,216,782.0 | $46.2M | 0.05% | NEW | — | $37.96 | -41.3% |
| 533 | CINF | CINCINNATI FINL CORP | Financial Services | 282,002.0 | $46.1M | 0.05% | NEW | — | $163.32 | +2.8% |
| 534 | SLB | SLB LIMITED | Energy | 1,194,447.0 | $45.8M | 0.05% | NEW | — | $38.38 | +48.9% |
| 535 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,634,727.0 | $45.7M | 0.05% | NEW | — | $17.35 | -10.3% |
| 536 | XOM CALL | EXXON MOBIL CORP | Energy | 379,000.0 | $45.6M | 0.05% | NEW | — | $120.34 | +33.4% |
| 537 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 502,644.0 | $45.6M | 0.05% | NEW | — | $90.70 | +1.3% |
| 538 | BMO | BANK MONTREAL QUE | Financial Services | 350,787.0 | $45.5M | 0.05% | NEW | — | $129.81 | +18.7% |
| 539 | DRS | LEONARDO DRS INC | Industrials | 1,335,432.0 | $45.5M | 0.05% | NEW | — | $34.09 | +25.7% |
| 540 | AM | ANTERO MIDSTREAM CORP | Energy | 2,558,007.0 | $45.5M | 0.05% | NEW | — | $17.79 | +25.7% |
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%