Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,131,897.0 | $16.6M | 0.02% | +666K | +142.7% | $14.69 | +39.8% |
| 982 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,452,242.0 | $16.6M | 0.02% | +1.2M | +488.9% | $11.44 | +10.1% |
| 983 | — | NPK INTERNATIONAL INC | — | 1,140,585.0 | $16.5M | 0.02% | +369K | +47.9% | $14.49 | — |
| 984 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 201,230.0 | $16.5M | 0.02% | -231K | -53.4% | $82.13 | -17.8% |
| 985 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,829,670.0 | $16.5M | 0.02% | NEW | — | $9.01 | -6.1% |
| 986 | GDS | GDS HLDGS LTD | Technology | 408,356.0 | $16.5M | 0.02% | NEW | — | $40.29 | -12.7% |
| 987 | FSLR PUT | FIRST SOLAR INC | Energy | 83,400.0 | $16.5M | 0.02% | -68K | -45.0% | $197.26 | +26.2% |
| 988 | NVO PUT | NOVO-NORDISK A S | Healthcare | 447,500.0 | $16.4M | 0.02% | -233K | -34.3% | $36.75 | +20.8% |
| 989 | TTD PUT | THE TRADE DESK INC | Technology | 721,800.0 | $16.4M | 0.02% | -657K | -47.6% | $22.69 | -7.4% |
| 990 | DAL PUT | DELTA AIR LINES INC | Industrials | 246,200.0 | $16.4M | 0.02% | -383K | -60.9% | $66.48 | +13.8% |
| 991 | SKYW | SKYWEST INC | Industrials | 178,099.0 | $16.4M | 0.02% | -73K | -29.2% | $91.83 | -9.3% |
| 992 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 52,500.0 | $16.3M | 0.02% | -59K | -53.0% | $310.79 | -8.6% |
| 993 | — | FEDERATED HERMES INC | — | 287,666.0 | $16.3M | 0.02% | -495K | -63.2% | $56.71 | — |
| 994 | AMKR | AMKOR TECHNOLOGY INC | Technology | 362,137.0 | $16.3M | 0.02% | +328K | +968.8% | $45.03 | +46.3% |
| 995 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 404,947.0 | $16.3M | 0.02% | +207K | +104.7% | $40.26 | -18.0% |
| 996 | — | FIRST HAWAIIAN INC | — | 660,759.0 | $16.3M | 0.02% | +62K | +10.3% | $24.64 | — |
| 997 | TXN | TEXAS INSTRS INC | Technology | 83,857.0 | $16.3M | 0.02% | NEW | — | $194.14 | +57.0% |
| 998 | LASR | NLIGHT INC | Technology | 284,440.0 | $16.2M | 0.02% | +68K | +31.2% | $57.02 | +34.0% |
| 999 | IFS | INTERCORP FINL SVCS INC | Financial Services | 322,878.0 | $16.2M | 0.02% | +46K | +16.7% | $50.20 | +0.7% |
| 1000 | PTC | PTC INC | Technology | 113,725.0 | $16.2M | 0.02% | -141K | -55.4% | $142.49 | +3.8% |
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%