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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 386,928.0 | $11.4M | 0.01% | NEW | — | $29.48 | -10.9% |
| 1262 | WRBY | WARBY PARKER INC | Healthcare | 522,981.0 | $11.4M | 0.01% | NEW | — | $21.79 | +12.2% |
| 1263 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 25,100.0 | $11.4M | 0.01% | NEW | — | $453.36 | -5.1% |
| 1264 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 487,135.0 | $11.4M | 0.01% | NEW | — | $23.34 | +34.0% |
| 1265 | FTDR | FRONTDOOR INC | Consumer Cyclical | 196,374.0 | $11.3M | 0.01% | NEW | — | $57.69 | +6.6% |
| 1266 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 39,246.0 | $11.3M | 0.01% | NEW | — | $288.28 | +5.0% |
| 1267 | EMR CALL | EMERSON ELEC CO | Industrials | 84,600.0 | $11.2M | 0.01% | NEW | — | $132.72 | +1.6% |
| 1268 | — | BRERA HOLDINGS PLC | — | 6,002,814.0 | $11.2M | 0.01% | NEW | — | $1.87 | — |
| 1269 | TGT | TARGET CORP | Consumer Defensive | 114,812.0 | $11.2M | 0.01% | NEW | — | $97.75 | +25.1% |
| 1270 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 108,200.0 | $11.2M | 0.01% | NEW | — | $103.67 | -1.0% |
| 1271 | QUAL | ISHARES TR | — | 56,427.0 | $11.2M | 0.01% | NEW | — | $198.62 | +7.1% |
| 1272 | HOMB | HOME BANCSHARES INC | Financial Services | 402,066.0 | $11.2M | 0.01% | NEW | — | $27.78 | -4.2% |
| 1273 | TMUS CALL | T-MOBILE US INC | Communication Services | 55,000.0 | $11.2M | 0.01% | NEW | — | $203.04 | -6.3% |
| 1274 | RIG | TRANSOCEAN LTD | Energy | 2,700,622.0 | $11.2M | 0.01% | NEW | — | $4.13 | +77.7% |
| 1275 | HLIT | HARMONIC INC | Technology | 1,127,261.0 | $11.1M | 0.01% | NEW | — | $9.89 | +28.4% |
| 1276 | ASGN | ASGN INC | Technology | 230,991.0 | $11.1M | 0.01% | NEW | — | $48.17 | -60.3% |
| 1277 | NUE | NUCOR CORP | Basic Materials | 68,189.0 | $11.1M | 0.01% | NEW | — | $163.11 | +38.8% |
| 1278 | UMBF | UMB FINL CORP | Financial Services | 96,625.0 | $11.1M | 0.01% | NEW | — | $115.04 | +13.2% |
| 1279 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,927.0 | $11.1M | 0.01% | NEW | — | $483.67 | +8.1% |
| 1280 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 399,659.0 | $11.1M | 0.01% | NEW | — | $27.72 | -0.2% |
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
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%