Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 337,700.0 | $9.3M | 0.01% | -210K | -38.3% | $27.46 | -0.1% |
| 1322 | MWA | MUELLER WTR PRODS INC | Industrials | 337,204.0 | $9.3M | 0.01% | -455K | -57.4% | $27.49 | -8.6% |
| 1323 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 140,000.0 | $9.2M | 0.01% | -128K | -47.8% | $65.99 | +11.7% |
| 1324 | GFF | GRIFFON CORP | Industrials | 127,025.0 | $9.2M | 0.01% | +19K | +17.4% | $72.68 | +16.5% |
| 1325 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 101,048.0 | $9.2M | 0.01% | -25K | -20.0% | $90.69 | +4.4% |
| 1326 | CPF | CENTRAL PAC FINL CORP | Financial Services | 285,968.0 | $9.1M | 0.01% | +239K | +514.1% | $31.96 | +8.9% |
| 1327 | — | CANADIAN PACIFIC KANSAS CITY | — | 116,112.0 | $9.1M | 0.01% | -64K | -35.6% | $78.67 | — |
| 1328 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 65,500.0 | $9.1M | 0.01% | -6K | -8.3% | $139.37 | -6.4% |
| 1329 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 593,610.0 | $9.1M | 0.01% | +95K | +19.2% | $15.37 | +11.9% |
| 1330 | TBBK | BANCORP INC DEL | Financial Services | 169,575.0 | $9.1M | 0.01% | NEW | — | $53.73 | +2.2% |
| 1331 | SANM | SANMINA CORP | Technology | 70,083.0 | $9.1M | 0.01% | -147K | -67.8% | $129.64 | +78.3% |
| 1332 | FTDR | FRONTDOOR INC | Consumer Cyclical | 171,766.0 | $9.1M | 0.01% | -25K | -12.5% | $52.86 | +16.3% |
| 1333 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 459,656.0 | $9.1M | 0.01% | +437K | +1901.7% | $19.75 | +15.6% |
| 1334 | GCMG | GCM GROSVENOR INC | Financial Services | 926,139.0 | $9.1M | 0.01% | -99K | -9.6% | $9.80 | +8.7% |
| 1335 | HUM CALL | HUMANA INC | Healthcare | 52,300.0 | $9.1M | 0.01% | -25K | -32.1% | $173.39 | +75.1% |
| 1336 | ESTC | ELASTIC N V | Technology | 181,369.0 | $9.1M | 0.01% | +50K | +37.6% | $49.99 | +7.7% |
| 1337 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 298,622.0 | $9.1M | 0.01% | -764K | -71.9% | $30.36 | +3.4% |
| 1338 | CNK | CINEMARK HLDGS INC | Communication Services | 316,698.0 | $9.0M | 0.01% | -411K | -56.5% | $28.52 | -6.7% |
| 1339 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 250,221.0 | $9.0M | 0.01% | +40K | +19.2% | $36.08 | +1.9% |
| 1340 | VRE | VERIS RESIDENTIAL INC | Real Estate | 476,019.0 | $9.0M | 0.01% | -895K | -65.3% | $18.87 | +0.7% |
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%