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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ITRI | ITRON INC | Technology | 364,516.0 | $33.8M | 0.03% | NEW | — | $92.86 | -11.9% |
| 662 | DINO | HF SINCLAIR CORP | Energy | 733,331.0 | $33.8M | 0.03% | NEW | — | $46.08 | +48.4% |
| 663 | INDA | ISHARES TR | — | 623,693.0 | $33.7M | 0.03% | NEW | — | $54.05 | -11.1% |
| 664 | OR | OR ROYALTIES INC. | Basic Materials | 951,206.0 | $33.7M | 0.03% | NEW | — | $35.39 | +0.5% |
| 665 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,248,778.0 | $33.6M | 0.03% | NEW | — | $14.94 | -31.7% |
| 666 | WDC PUT | WESTERN DIGITAL CORP | Technology | 194,000.0 | $33.4M | 0.03% | NEW | — | $172.27 | +166.8% |
| 667 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 820,200.0 | $33.4M | 0.03% | NEW | — | $40.73 | +17.4% |
| 668 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 206,048.0 | $33.4M | 0.03% | NEW | — | $161.96 | -6.5% |
| 669 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 310,919.0 | $33.3M | 0.03% | NEW | — | $107.04 | -15.3% |
| 670 | TRNO | TERRENO RLTY CORP | Real Estate | 565,696.0 | $33.2M | 0.03% | NEW | — | $58.71 | +12.7% |
| 671 | ETN PUT | EATON CORP PLC | Industrials | 104,100.0 | $33.2M | 0.03% | NEW | — | $318.51 | +19.8% |
| 672 | — | ALEXANDER & BALDWIN INC NEW | — | 1,602,491.0 | $33.1M | 0.03% | NEW | — | $20.64 | — |
| 673 | FBP | FIRST BANCORP P R | Financial Services | 1,595,164.0 | $33.1M | 0.03% | NEW | — | $20.73 | +16.5% |
| 674 | PFE PUT | PFIZER INC | Healthcare | 1,325,800.0 | $33.0M | 0.03% | NEW | — | $24.90 | +4.2% |
| 675 | SPGI | S&P GLOBAL INC | Financial Services | 62,915.0 | $32.9M | 0.03% | NEW | — | $522.59 | -20.2% |
| 676 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 401,241.0 | $32.9M | 0.03% | NEW | — | $81.88 | -20.9% |
| 677 | NOK | NOKIA CORP | Technology | 5,074,298.0 | $32.8M | 0.03% | NEW | — | $6.47 | +119.2% |
| 678 | OC | OWENS CORNING NEW | Industrials | 293,152.0 | $32.8M | 0.03% | NEW | — | $111.91 | +3.7% |
| 679 | CB | CHUBB LIMITED | Financial Services | 104,923.0 | $32.7M | 0.03% | NEW | — | $312.12 | +5.8% |
| 680 | AGG | ISHARES TR | — | 327,077.0 | $32.7M | 0.03% | NEW | — | $99.88 | -1.5% |
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%