Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 250,748.0 | $131.1M | 0.15% | +135K | +117.2% | $522.71 | -6.1% |
| 162 | VTRS | VIATRIS INC | Healthcare | 9,666,750.0 | $130.6M | 0.14% | +9.1M | +1767.3% | $13.51 | +22.9% |
| 163 | — | BERKSHIRE HATHAWAY INC DEL | — | 271,539.0 | $130.1M | 0.14% | -488K | -64.3% | $479.20 | — |
| 164 | RBLX | ROBLOX CORP | Technology | 2,283,075.0 | $129.1M | 0.14% | -2.1M | -48.5% | $56.56 | -21.0% |
| 165 | NOC | NORTHROP GRUMMAN CORP | Industrials | 187,878.0 | $128.2M | 0.14% | +33K | +21.1% | $682.24 | -20.5% |
| 166 | FOLD | AMICUS THERAPEUTIC | Healthcare | 8,809,340.0 | $127.4M | 0.14% | +4.4M | +98.7% | $14.46 | +0.2% |
| 167 | — | LEIDOS HOLDINGS INC | — | 813,458.0 | $126.5M | 0.14% | +383K | +88.8% | $155.52 | — |
| 168 | ROKU | ROKU INC | Communication Services | 1,333,685.0 | $126.2M | 0.14% | +64K | +5.1% | $94.62 | +30.9% |
| 169 | WAB | WABTEC | Industrials | 502,140.0 | $125.5M | 0.14% | +121K | +31.6% | $249.91 | +4.8% |
| 170 | EME | EMCOR GROUP INC | Industrials | 169,410.0 | $125.1M | 0.14% | -122K | -41.8% | $738.31 | +22.7% |
| 171 | ATI | ATI INC | Industrials | 858,818.0 | $124.9M | 0.14% | +429K | +99.6% | $145.46 | +5.6% |
| 172 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,317,494.0 | $124.9M | 0.14% | +639K | +38.1% | $53.88 | -5.7% |
| 173 | CTRE | CARETRUST REIT INC | Real Estate | 3,405,183.0 | $124.8M | 0.14% | +2.0M | +137.3% | $36.65 | +13.5% |
| 174 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 383,231.0 | $124.7M | 0.14% | +318K | +486.3% | $325.38 | -11.2% |
| 175 | CTRA | COTERRA ENERGY INC | Energy | 3,531,301.0 | $124.1M | 0.14% | NEW | — | $35.14 | -7.3% |
| 176 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 788,972.0 | $124.1M | 0.14% | +583K | +282.9% | $157.28 | -1.7% |
| 177 | THC | TENET HEALTHCARE CORP | Healthcare | 653,332.0 | $123.3M | 0.14% | +499K | +324.4% | $188.71 | +4.2% |
| 178 | MU CALL | MICRON TECHNOLOGY INC | Technology | 364,300.0 | $123.1M | 0.14% | -156K | -29.9% | $337.84 | +122.4% |
| 179 | JBL | JABIL INC | Technology | 461,587.0 | $122.6M | 0.14% | -168K | -26.6% | $265.63 | +28.0% |
| 180 | DASH | DOORDASH INC | Communication Services | 813,794.0 | $122.2M | 0.14% | NEW | — | $150.15 | +6.0% |
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%