Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HRB | BLOCK H & R INC | Consumer Cyclical | 854,591.0 | $27.1M | 0.03% | +347K | +68.4% | $31.74 | +19.4% |
| 702 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 789,816.0 | $27.1M | 0.03% | +357K | +82.6% | $34.33 | -7.7% |
| 703 | FRO | FRONTLINE PLC | Energy | 777,142.0 | $27.1M | 0.03% | +650K | +511.1% | $34.86 | +10.3% |
| 704 | AGO | ASSURED GUARANTY LTD | Financial Services | 332,380.0 | $27.1M | 0.03% | -73K | -17.9% | $81.48 | -3.4% |
| 705 | PBF | PBF ENERGY INC | Energy | 567,674.0 | $27.0M | 0.03% | +334K | +143.2% | $47.62 | -18.0% |
| 706 | DHT | DHT HOLDINGS INC | Energy | 1,471,047.0 | $26.9M | 0.03% | -398K | -21.3% | $18.27 | -2.8% |
| 707 | KSS | KOHLS CORP | Consumer Cyclical | 2,076,532.0 | $26.8M | 0.03% | +963K | +86.5% | $12.90 | -1.6% |
| 708 | VIRT | VIRTU FINL INC | Financial Services | 609,027.0 | $26.8M | 0.03% | -601K | -49.6% | $43.98 | +22.3% |
| 709 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 226,884.0 | $26.8M | 0.03% | +82K | +56.9% | $118.02 | -0.1% |
| 710 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,517,992.0 | $26.7M | 0.03% | — | — | $17.62 | -7.1% |
| 711 | AYI | ACUITY INC | Industrials | 95,370.0 | $26.7M | 0.03% | -24K | -20.2% | $280.22 | +0.3% |
| 712 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 271,500.0 | $26.7M | 0.03% | -290K | -51.6% | $98.38 | +0.5% |
| 713 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 457,220.0 | $26.6M | 0.03% | -254K | -35.8% | $58.24 | -1.3% |
| 714 | NMIH | NMI HLDGS INC | Financial Services | 708,942.0 | $26.6M | 0.03% | +75K | +11.7% | $37.51 | +0.7% |
| 715 | ULS | UL SOLUTIONS INC | Industrials | 310,243.0 | $26.6M | 0.03% | +122K | +64.7% | $85.71 | +19.0% |
| 716 | ABBV CALL | ABBVIE INC | Healthcare | 122,200.0 | $26.6M | 0.03% | -88K | -42.0% | $217.49 | -1.3% |
| 717 | — | AMRIZE LTD | — | 482,938.0 | $26.5M | 0.03% | NEW | — | $54.97 | — |
| 718 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,936,007.0 | $26.5M | 0.03% | +1.9M | +10000.0% | $13.68 | -2.2% |
| 719 | JOYY | JOYY INC | Communication Services | 453,136.0 | $26.5M | 0.03% | +166K | +58.0% | $58.39 | -4.0% |
| 720 | NVS | NOVARTIS AG | Healthcare | 173,137.0 | $26.4M | 0.03% | +55K | +46.0% | $152.75 | -0.6% |
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%