Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ORCL | ORACLE CORP | Technology | 105,795.0 | $15.6M | 0.02% | NEW | — | $147.11 | +29.0% |
| 1022 | FORM | FORMFACTOR INC | Technology | 160,369.0 | $15.6M | 0.02% | NEW | — | $96.99 | +32.0% |
| 1023 | KBH | KB HOME | Consumer Cyclical | 299,767.0 | $15.5M | 0.02% | NEW | — | $51.75 | -7.2% |
| 1024 | FIGS | FIGS INC | Consumer Cyclical | 1,047,648.0 | $15.5M | 0.02% | +582K | +124.9% | $14.77 | -15.8% |
| 1025 | NEE PUT | NEXTERA ENERGY INC | Utilities | 166,500.0 | $15.5M | 0.02% | -675K | -80.2% | $92.88 | -3.4% |
| 1026 | — | PURSUIT ATTRACTIONS AND HOSP | — | 421,380.0 | $15.4M | 0.02% | +76K | +22.0% | $36.63 | — |
| 1027 | SNPS CALL | SYNOPSYS INC | Technology | 38,800.0 | $15.4M | 0.02% | -19K | -32.6% | $396.48 | +25.8% |
| 1028 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 140,893.0 | $15.4M | 0.02% | -36K | -20.4% | $109.17 | -8.8% |
| 1029 | HTH | HILLTOP HLDGS INC | Financial Services | 428,572.0 | $15.4M | 0.02% | +157K | +57.8% | $35.82 | +4.2% |
| 1030 | ATO | ATMOS ENERGY CORP | Utilities | 82,631.0 | $15.3M | 0.02% | -90K | -52.1% | $184.72 | -3.9% |
| 1031 | OFG | OFG BANCORP | Financial Services | 377,005.0 | $15.3M | 0.02% | +83K | +28.2% | $40.46 | +11.7% |
| 1032 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 246,300.0 | $15.3M | 0.02% | -272K | -52.4% | $61.92 | +77.0% |
| 1033 | CHCO | CITY HLDG CO | Financial Services | 127,334.0 | $15.2M | 0.02% | +30K | +31.1% | $119.52 | +4.1% |
| 1034 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 289,899.0 | $15.2M | 0.02% | -4K | -1.4% | $52.48 | +6.9% |
| 1035 | COGT | COGENT BIOSCIENCES INC | Healthcare | 394,000.0 | $15.2M | 0.02% | +117K | +42.4% | $38.49 | -15.4% |
| 1036 | RBLX CALL | ROBLOX CORP | Technology | 267,200.0 | $15.1M | 0.02% | -42K | -13.7% | $56.56 | -19.0% |
| 1037 | COPX | GLOBAL X FDS | — | 197,841.0 | $15.1M | 0.02% | NEW | — | $76.35 | +8.7% |
| 1038 | ALRM | ALARM COM HLDGS INC | Technology | 349,182.0 | $15.1M | 0.02% | -37K | -9.5% | $43.19 | +1.2% |
| 1039 | CW | CURTISS WRIGHT CORP | Industrials | 22,124.0 | $15.1M | 0.02% | -184K | -89.2% | $681.12 | +6.7% |
| 1040 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 248,200.0 | $15.1M | 0.02% | +10K | +4.1% | $60.65 | -1.8% |
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%