Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,225,917.0 | $21.6M | 0.02% | NEW | — | $17.58 | +7.0% |
| 842 | DIS PUT | DISNEY WALT CO | Communication Services | 223,600.0 | $21.6M | 0.02% | -182K | -44.9% | $96.38 | +7.5% |
| 843 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,318,102.0 | $21.5M | 0.02% | -1.4M | -37.3% | $9.28 | -1.4% |
| 844 | CSX | CSX CORP | Industrials | 523,798.0 | $21.5M | 0.02% | -3.6M | -87.3% | $41.05 | +11.8% |
| 845 | LPG | DORIAN LPG LTD | Energy | 625,172.0 | $21.4M | 0.02% | +174K | +38.6% | $34.20 | +34.0% |
| 846 | YOU | CLEAR SECURE INC | Technology | 440,558.0 | $21.3M | 0.02% | -339K | -43.5% | $48.41 | +28.1% |
| 847 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 147,400.0 | $21.3M | 0.02% | -550K | -78.9% | $144.44 | -1.4% |
| 848 | SMH CALL | VANECK ETF TRUST | — | 55,500.0 | $21.3M | 0.02% | +16K | +41.9% | $383.40 | +48.0% |
| 849 | ENVA | ENOVA INTL INC | Financial Services | 156,532.0 | $21.3M | 0.02% | +87K | +124.7% | $135.83 | +18.5% |
| 850 | TXN CALL | TEXAS INSTRS INC | Technology | 109,300.0 | $21.2M | 0.02% | -465K | -81.0% | $194.14 | +57.0% |
| 851 | MSCI | MSCI INC | Financial Services | 39,349.0 | $21.2M | 0.02% | NEW | — | $539.01 | +8.0% |
| 852 | DOCS | DOXIMITY INC | Healthcare | 910,183.0 | $21.2M | 0.02% | -373K | -29.1% | $23.30 | -16.8% |
| 853 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,530,578.0 | $21.2M | 0.02% | +2.0M | +350.8% | $8.38 | -4.5% |
| 854 | BTU | PEABODY ENGR CORP | Energy | 642,964.0 | $21.2M | 0.02% | +578K | +894.4% | $32.95 | -25.9% |
| 855 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 950,299.0 | $21.2M | 0.02% | -252K | -21.0% | $22.26 | -4.2% |
| 856 | LINE | LINEAGE INC | Real Estate | 645,066.0 | $21.1M | 0.02% | +386K | +148.9% | $32.76 | +22.3% |
| 857 | BAP | CREDICORP LTD | Financial Services | 62,259.0 | $21.1M | 0.02% | -33K | -34.6% | $339.18 | +1.4% |
| 858 | TPC | TUTOR PERINI CORP | Industrials | 272,737.0 | $21.1M | 0.02% | — | — | $77.19 | -0.3% |
| 859 | DD | DUPONT DE NEMOURS INC | Basic Materials | 457,650.0 | $21.0M | 0.02% | NEW | — | $45.80 | +2.9% |
| 860 | SNOW CALL | SNOWFLAKE INC | Technology | 138,700.0 | $20.9M | 0.02% | -68K | -33.0% | $150.82 | +10.7% |
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%