Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 429,547.0 | $34.7M | 0.04% | +197K | +84.9% | $80.86 | -5.3% |
| 582 | EZPW | EZCORP INC | Financial Services | 1,366,861.0 | $34.7M | 0.04% | -156K | -10.2% | $25.38 | +31.8% |
| 583 | CENX | CENTURY ALUM CO | Basic Materials | 589,928.0 | $34.6M | 0.04% | -136K | -18.8% | $58.69 | +3.0% |
| 584 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 74,900.0 | $34.5M | 0.04% | -40K | -34.7% | $460.99 | -4.6% |
| 585 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,338,096.0 | $34.5M | 0.04% | +8K | +0.6% | $25.79 | +11.2% |
| 586 | ABT | ABBOTT LABORATORIES | Healthcare | 334,624.0 | $34.4M | 0.04% | NEW | — | $102.67 | -14.5% |
| 587 | BZ | KANZHUN LIMITED | Industrials | 2,550,493.0 | $34.2M | 0.04% | +2.0M | +382.7% | $13.39 | +3.1% |
| 588 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 272,061.0 | $34.1M | 0.04% | -155K | -36.3% | $125.46 | +4.8% |
| 589 | APP PUT | APPLOVIN CORP | Technology | 85,700.0 | $34.1M | 0.04% | -131K | -60.4% | $398.00 | +22.1% |
| 590 | KO PUT | COCA COLA CO | Consumer Defensive | 447,700.0 | $34.0M | 0.04% | -471K | -51.3% | $76.05 | +6.7% |
| 591 | KT | KT CORP | Communication Services | 1,584,673.0 | $34.0M | 0.04% | +188K | +13.5% | $21.45 | -13.3% |
| 592 | CNO | CNO FINL GROUP INC | Financial Services | 826,699.0 | $33.9M | 0.04% | +395K | +91.3% | $41.06 | +15.4% |
| 593 | PEP CALL | PEPSICO INC | Consumer Defensive | 218,200.0 | $33.9M | 0.04% | -282K | -56.4% | $155.29 | -4.1% |
| 594 | ANET PUT | ARISTA NETWORKS INC | Technology | 275,600.0 | $33.8M | 0.04% | -207K | -42.9% | $122.78 | +21.0% |
| 595 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 671,600.0 | $33.7M | 0.04% | -194K | -22.4% | $50.20 | -4.7% |
| 596 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 69,200.0 | $33.6M | 0.04% | -21K | -23.0% | $484.91 | -10.6% |
| 597 | MPC | MARATHON PETE CORP | Energy | 137,265.0 | $33.5M | 0.04% | -1.4M | -91.3% | $244.18 | +1.7% |
| 598 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 570,000.0 | $33.5M | 0.04% | -215K | -27.4% | $58.78 | +6.0% |
| 599 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,564,704.0 | $33.5M | 0.04% | +36K | +2.4% | $21.41 | +19.3% |
| 600 | — | ANGLOGOLD ASHANTI PLC | — | 342,718.0 | $33.4M | 0.04% | +330K | +2581.2% | $97.36 | — |
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%