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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SANDISK CORP | — | 1,082,597.0 | $257.0M | 0.26% | NEW | — | $237.38 | — |
| 62 | MPC | MARATHON PETE CORP | Energy | 1,577,304.0 | $256.5M | 0.26% | NEW | — | $162.63 | +53.0% |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,017,499.0 | $256.4M | 0.26% | NEW | — | $84.98 | +114.9% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,045,818.0 | $253.5M | 0.26% | NEW | — | $242.36 | -23.3% |
| 65 | ADBE | ADOBE INC | Technology | 715,719.0 | $250.5M | 0.25% | NEW | — | $349.99 | -29.3% |
| 66 | ABBV | ABBVIE INC | Healthcare | 1,093,561.0 | $249.9M | 0.25% | NEW | — | $228.49 | -7.9% |
| 67 | GDDY | GODADDY INC | Technology | 2,010,393.0 | $249.4M | 0.25% | NEW | — | $124.08 | -31.5% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45,621.0 | $244.3M | 0.25% | NEW | — | $5355.33 | -97.1% |
| 69 | VRT | VERTIV HOLDINGS CO | Industrials | 1,487,660.0 | $241.0M | 0.24% | NEW | — | $162.01 | +132.2% |
| 70 | CRM PUT | SALESFORCE INC | Technology | 908,100.0 | $240.6M | 0.24% | NEW | — | $264.91 | -36.7% |
| 71 | TMUS | T-MOBILE US INC | Communication Services | 1,184,616.0 | $240.5M | 0.24% | NEW | — | $203.04 | -7.3% |
| 72 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,070,571.0 | $238.3M | 0.24% | NEW | — | $222.63 | +4.2% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 2,872,518.0 | $234.7M | 0.24% | NEW | — | $81.71 | -8.6% |
| 74 | — | CYBERARK SOFTWARE LTD | — | 521,978.0 | $232.8M | 0.24% | NEW | — | $446.06 | — |
| 75 | ADSK | AUTODESK INC | Technology | 783,008.0 | $231.8M | 0.23% | NEW | — | $296.01 | -20.1% |
| 76 | INTC | INTEL CORP | Technology | 6,252,076.0 | $230.7M | 0.23% | NEW | — | $36.90 | +214.2% |
| 77 | AME | AMETEK INC | Industrials | 1,121,835.0 | $230.3M | 0.23% | NEW | — | $205.31 | +11.0% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 650,562.0 | $228.7M | 0.23% | NEW | — | $351.47 | -13.1% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 586,577.0 | $228.3M | 0.23% | NEW | — | $389.20 | +23.8% |
| 80 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,471,074.0 | $228.2M | 0.23% | NEW | — | $30.54 | -19.3% |
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%