Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DE PUT | DEERE & CO | Industrials | 59,200.0 | $33.3M | 0.04% | -7K | -10.2% | $563.30 | -5.7% |
| 602 | AVY | AVERY DENNISON CORP | Industrials | 192,581.0 | $33.3M | 0.04% | -70K | -26.7% | $172.68 | -8.0% |
| 603 | AGI | ALAMOS GOLD INC | Basic Materials | 746,789.0 | $33.2M | 0.04% | -38K | -4.8% | $44.43 | -11.7% |
| 604 | CHWY | CHEWY INC | Consumer Cyclical | 1,228,191.0 | $33.2M | 0.04% | +1.2M | +3084.1% | $27.00 | -26.2% |
| 605 | FSLR | FIRST SOLAR INC | Energy | 167,952.0 | $33.1M | 0.04% | NEW | — | $197.26 | +26.2% |
| 606 | — | KINIKSA PHARMACEUTICALS INTL | — | 686,853.0 | $33.1M | 0.04% | -79K | -10.4% | $48.15 | — |
| 607 | — | JBS N.V. | — | 1,841,274.0 | $33.1M | 0.04% | +455K | +32.9% | $17.96 | — |
| 608 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 406,715.0 | $33.0M | 0.04% | +366K | +900.9% | $81.23 | -0.4% |
| 609 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,235,750.0 | $33.0M | 0.04% | +709K | +46.5% | $14.77 | +4.7% |
| 610 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 112,717.0 | $33.0M | 0.04% | NEW | — | $292.75 | +33.2% |
| 611 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 891,226.0 | $32.8M | 0.04% | +89K | +11.1% | $36.81 | -2.8% |
| 612 | NVO CALL | NOVO-NORDISK A S | Healthcare | 888,500.0 | $32.7M | 0.04% | -778K | -46.7% | $36.75 | +20.8% |
| 613 | TTAN | SERVICETITAN INC | Technology | 513,908.0 | $32.6M | 0.04% | +253K | +96.7% | $63.46 | -1.1% |
| 614 | NVR | NVR INC | Consumer Cyclical | 4,936.0 | $32.5M | 0.04% | -9K | -65.3% | $6589.83 | -8.2% |
| 615 | APP CALL | APPLOVIN CORP | Technology | 81,400.0 | $32.4M | 0.04% | -71K | -46.6% | $398.00 | +22.1% |
| 616 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 315,700.0 | $32.3M | 0.04% | -250K | -44.2% | $102.18 | -4.3% |
| 617 | IDCC | INTERDIGITAL INC | Technology | 106,738.0 | $32.2M | 0.04% | +36K | +50.4% | $302.00 | -11.6% |
| 618 | MATX | MATSON INC | Industrials | 196,216.0 | $32.2M | 0.04% | +59K | +43.0% | $163.94 | +11.5% |
| 619 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 132,196.0 | $32.0M | 0.04% | -95K | -41.9% | $242.39 | +4.4% |
| 620 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 182,495.0 | $32.0M | 0.04% | -37K | -17.0% | $175.48 | +50.7% |
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
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%