Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA CALL | TESLA INC | Consumer Cyclical | 834,800.0 | $310.3M | 0.34% | +380K | +83.5% | $371.75 | +19.2% |
| 42 | FDX | FEDEX CORP | Industrials | 869,414.0 | $309.7M | 0.34% | +832K | +2200.8% | $356.18 | +6.7% |
| 43 | AME | AMETEK INC | Industrials | 1,437,730.0 | $308.2M | 0.34% | +316K | +28.2% | $214.36 | +6.3% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 1,353,749.0 | $306.0M | 0.34% | -1.4M | -50.9% | $226.03 | -3.7% |
| 45 | LNG | CHENIERE ENERGY INC | Energy | 1,062,057.0 | $301.4M | 0.34% | -382K | -26.5% | $283.76 | -15.0% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,884,994.0 | $301.0M | 0.34% | -1.7M | -47.9% | $159.70 | -7.7% |
| 47 | UBS | UBS GROUP AG | Financial Services | 7,612,542.0 | $292.9M | 0.33% | +5.5M | +256.7% | $38.47 | +20.5% |
| 48 | — | EXPAND ENERGY CORPORATION | — | 2,656,195.0 | $291.6M | 0.32% | +1.7M | +191.5% | $109.78 | — |
| 49 | — | TECHNIPFMC PLC | — | 4,155,117.0 | $287.2M | 0.32% | +1.8M | +77.2% | $69.13 | — |
| 50 | MMM | 3M CO | Industrials | 1,962,817.0 | $285.1M | 0.32% | +859K | +77.8% | $145.23 | -0.1% |
| 51 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,209,745.0 | $282.2M | 0.31% | +139K | +13.0% | $233.26 | -0.5% |
| 52 | WMB | WILLIAMS COS INC | Energy | 3,845,078.0 | $279.8M | 0.31% | NEW | — | $72.78 | +6.7% |
| 53 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 838,187.0 | $277.3M | 0.31% | +64K | +8.2% | $330.87 | -13.3% |
| 54 | TER | TERADYNE INC | Technology | 925,766.0 | $274.5M | 0.30% | +728K | +369.0% | $296.46 | +20.3% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 1,380,509.0 | $273.7M | 0.30% | +913K | +195.2% | $198.29 | -14.9% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 796,497.0 | $272.2M | 0.30% | +346K | +76.8% | $341.79 | +27.7% |
| 57 | ASML | ASML HLDG NV | Technology | 204,382.0 | $270.0M | 0.30% | +111K | +119.3% | $1320.83 | +13.7% |
| 58 | RTX | RTX CORPORATION | Industrials | 1,383,991.0 | $267.0M | 0.30% | +1.1M | +393.0% | $192.90 | -8.9% |
| 59 | ROST | ROSS STORES INC | Consumer Cyclical | 1,231,782.0 | $266.8M | 0.30% | -343K | -21.8% | $216.63 | -1.6% |
| 60 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,799,087.0 | $266.8M | 0.30% | +13.4M | +391.0% | $15.88 | +0.9% |
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%