Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 636,197.0 | $22.4M | 0.03% | +525K | +472.0% | $35.22 | +35.5% |
| 822 | CSCO CALL | CISCO SYS INC | Technology | 288,700.0 | $22.4M | 0.03% | -33K | -10.3% | $77.59 | +52.3% |
| 823 | — | JBT MAREL CORPORATION | — | 174,839.0 | $22.4M | 0.03% | NEW | — | $127.87 | — |
| 824 | PCAR | PACCAR INC | Industrials | 193,133.0 | $22.3M | 0.03% | NEW | — | $115.50 | -5.3% |
| 825 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 131,014.0 | $22.3M | 0.03% | -7K | -5.4% | $170.03 | -7.8% |
| 826 | AEIS | ADVANCED ENERGY INDS | Industrials | 68,879.0 | $22.2M | 0.03% | -29K | -29.8% | $322.71 | +0.3% |
| 827 | PLAB | PHOTRONICS INC | Technology | 548,065.0 | $22.1M | 0.03% | +259K | +89.8% | $40.41 | +23.3% |
| 828 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 689,900.0 | $22.1M | 0.03% | -784K | -53.2% | $32.01 | +2.5% |
| 829 | QUAL | ISHARES TR | — | 115,088.0 | $22.1M | 0.03% | +59K | +104.0% | $191.81 | +10.9% |
| 830 | WDC PUT | WESTERN DIGITAL CORP | Technology | 81,500.0 | $22.0M | 0.03% | -112K | -58.0% | $270.49 | +69.9% |
| 831 | NMRK | NEWMARK GROUP INC | Real Estate | 1,469,120.0 | $22.0M | 0.02% | -399K | -21.4% | $14.99 | -3.1% |
| 832 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 72,800.0 | $22.0M | 0.02% | +9K | +14.8% | $302.48 | +2.4% |
| 833 | VLUE | ISHARES TR | — | 154,854.0 | $22.0M | 0.02% | +155K | +10000.0% | $142.19 | +30.1% |
| 834 | TSN | TYSON FOODS INC | Consumer Defensive | 340,986.0 | $21.8M | 0.02% | -336K | -49.6% | $64.07 | +3.8% |
| 835 | VERA | VERA THERAPEUTICS INC | Healthcare | 541,799.0 | $21.8M | 0.02% | +164K | +43.3% | $40.23 | -13.9% |
| 836 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 77,900.0 | $21.8M | 0.02% | -54K | -41.2% | $279.25 | +2.4% |
| 837 | WK | WORKIVA INC | Technology | 363,333.0 | $21.7M | 0.02% | +276K | +314.1% | $59.63 | -18.6% |
| 838 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,014,168.0 | $21.7M | 0.02% | -581K | -36.4% | $21.36 | +13.1% |
| 839 | KN | KNOWLES CORP | Technology | 842,044.0 | $21.6M | 0.02% | +56K | +7.2% | $25.68 | +37.2% |
| 840 | NGG | NATIONAL GRID PLC | Utilities | 255,475.0 | $21.6M | 0.02% | +222K | +658.0% | $84.60 | +2.2% |
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%