Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 185,587.0 | $30.6M | 0.03% | -385K | -67.5% | $165.14 | +8.0% |
| 642 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 440,500.0 | $30.5M | 0.03% | +77K | +21.1% | $69.30 | +9.6% |
| 643 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 153,800.0 | $30.5M | 0.03% | -117K | -43.2% | $198.29 | -10.3% |
| 644 | FDX PUT | FEDEX CORP | Industrials | 85,600.0 | $30.5M | 0.03% | -51K | -37.5% | $356.18 | +9.2% |
| 645 | IHS | IHS HOLDING LIMITED | Communication Services | 3,678,720.0 | $30.3M | 0.03% | +3.3M | +845.6% | $8.23 | +1.0% |
| 646 | GSK | GSK PLC | Healthcare | 548,222.0 | $30.3M | 0.03% | NEW | — | $55.19 | -6.6% |
| 647 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 464,300.0 | $30.2M | 0.03% | -707K | -60.4% | $65.00 | -9.5% |
| 648 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 650,958.0 | $30.2M | 0.03% | +258K | +65.5% | $46.36 | +2.9% |
| 649 | UMBF | UMB FINL CORP | Financial Services | 266,732.0 | $30.1M | 0.03% | +170K | +176.1% | $112.79 | +15.4% |
| 650 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,569,662.0 | $30.1M | 0.03% | +859K | +120.8% | $19.15 | -6.1% |
| 651 | PGR | PROGRESSIVE CORP | Financial Services | 151,280.0 | $30.0M | 0.03% | -351K | -69.9% | $198.24 | +2.2% |
| 652 | TNK | TEEKAY TANKERS LTD | Energy | 408,962.0 | $30.0M | 0.03% | +129K | +46.2% | $73.32 | +7.7% |
| 653 | TEAM | ATLASSIAN CORPORATION | Technology | 438,509.0 | $29.9M | 0.03% | -261K | -37.3% | $68.25 | +26.3% |
| 654 | SNAP | SNAP INC | Communication Services | 6,498,470.0 | $29.9M | 0.03% | NEW | — | $4.60 | +22.3% |
| 655 | — | APTIV PLC | — | 429,685.0 | $29.8M | 0.03% | -32K | -7.0% | $69.44 | — |
| 656 | IOSP | INNOSPEC INC | Basic Materials | 406,624.0 | $29.7M | 0.03% | +86K | +26.9% | $73.02 | +7.8% |
| 657 | PRA | PROASSURANCE CORP | Financial Services | 1,198,279.0 | $29.6M | 0.03% | -264K | -18.1% | $24.72 | -0.5% |
| 658 | SHOP CALL | SHOPIFY INC | Technology | 249,700.0 | $29.6M | 0.03% | — | — | $118.62 | -11.5% |
| 659 | SR | SPIRE INC | Utilities | 326,556.0 | $29.6M | 0.03% | +261K | +398.2% | $90.54 | -4.2% |
| 660 | RDN | RADIAN GROUP INC | Financial Services | 888,146.0 | $29.4M | 0.03% | +64K | +7.7% | $33.08 | +13.7% |
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%