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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PHR | PHREESIA INC | Healthcare | 853,971.0 | $14.4M | 0.01% | NEW | — | $16.92 | -47.7% |
| 1102 | — | NATWEST GROUP PLC | — | 822,411.0 | $14.4M | 0.01% | NEW | — | $17.50 | — |
| 1103 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 971,109.0 | $14.4M | 0.01% | NEW | — | $14.82 | -9.0% |
| 1104 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 177,054.0 | $14.4M | 0.01% | NEW | — | $81.10 | +22.7% |
| 1105 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 137,100.0 | $14.4M | 0.01% | NEW | — | $104.72 | -24.6% |
| 1106 | TPG | TPG INC | Financial Services | 224,809.0 | $14.4M | 0.01% | NEW | — | $63.84 | -36.3% |
| 1107 | HESM | HESS MIDSTREAM LP | Energy | 415,855.0 | $14.3M | 0.01% | NEW | — | $34.50 | +15.3% |
| 1108 | FMC | FMC CORP | Basic Materials | 1,031,786.0 | $14.3M | 0.01% | NEW | — | $13.87 | -6.2% |
| 1109 | PANW | PALO ALTO NETWORKS INC | Technology | 77,653.0 | $14.3M | 0.01% | NEW | — | $184.20 | +37.3% |
| 1110 | CME | CME GROUP INC | Financial Services | 52,339.0 | $14.3M | 0.01% | NEW | — | $273.08 | +5.9% |
| 1111 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 23,671.0 | $14.3M | 0.01% | NEW | — | $603.28 | +10.3% |
| 1112 | ICFI | ICF INTL INC | Industrials | 167,159.0 | $14.3M | 0.01% | NEW | — | $85.30 | -20.2% |
| 1113 | WCC | WESCO INTL INC | Industrials | 58,132.0 | $14.2M | 0.01% | NEW | — | $244.64 | +43.1% |
| 1114 | — | ANYWHERE REAL ESTATE INC | — | 1,004,056.0 | $14.2M | 0.01% | NEW | — | $14.16 | — |
| 1115 | — | SEADRILL LTD | — | 407,545.0 | $14.1M | 0.01% | NEW | — | $34.60 | — |
| 1116 | SMH CALL | VANECK ETF TRUST | — | 39,100.0 | $14.1M | 0.01% | NEW | — | $360.13 | +57.6% |
| 1117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 57,126.0 | $14.1M | 0.01% | NEW | — | $246.30 | +1.5% |
| 1118 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 87,600.0 | $14.1M | 0.01% | NEW | — | $160.40 | +17.6% |
| 1119 | CUK | CARNIVAL PLC | Consumer Cyclical | 462,915.0 | $14.0M | 0.01% | NEW | — | $30.33 | -9.4% |
| 1120 | WD | WALKER & DUNLOP INC | Financial Services | 233,282.0 | $14.0M | 0.01% | NEW | — | $60.15 | -17.3% |
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%