Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 549,421.0 | $49.8M | 0.06% | +47K | +9.3% | $90.67 | +14.3% |
| 242 | WBS | WEBSTER FINL CORP | Financial Services | 712,578.0 | $49.5M | 0.06% | +39K | +5.8% | $69.42 | +10.4% |
| 243 | AZO | AUTOZONE INC | Consumer Cyclical | 14,478.0 | $48.9M | 0.05% | +2K | +18.8% | $3377.78 | -13.4% |
| 244 | RS | RELIANCE INC | Basic Materials | 159,475.0 | $48.5M | 0.05% | +81K | +102.7% | $303.92 | +30.1% |
| 245 | IEX | IDEX CORP | Industrials | 254,879.0 | $48.3M | 0.05% | +75K | +42.1% | $189.55 | +17.2% |
| 246 | IDXX | IDEXX LABS INC | Healthcare | 85,650.0 | $48.1M | 0.05% | +70K | +462.8% | $561.89 | -4.0% |
| 247 | STNG | SCORPIO TANKERS INC | Energy | 643,968.0 | $48.1M | 0.05% | +144K | +28.7% | $74.66 | +6.3% |
| 248 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,156,350.0 | $47.5M | 0.05% | +8.9M | +682.9% | $4.68 | -17.7% |
| 249 | GFS | GLOBALFOUNDRIES INC | Technology | 1,067,783.0 | $47.5M | 0.05% | +1.0M | +1540.7% | $44.48 | +27.9% |
| 250 | DX | DYNEX CAP INC | Real Estate | 3,708,393.0 | $47.3M | 0.05% | +2.5M | +201.1% | $12.76 | -1.3% |
| 251 | TECK | TECK RESOURCES LTD | Basic Materials | 912,168.0 | $47.2M | 0.05% | +418K | +84.6% | $51.75 | +15.7% |
| 252 | APG | API GROUP CORP | Industrials | 1,143,173.0 | $46.3M | 0.05% | +996K | +674.9% | $40.52 | -2.4% |
| 253 | CHYM | CHIME FINL INC | Financial Services | 2,467,058.0 | $46.2M | 0.05% | +679K | +38.0% | $18.73 | +10.8% |
| 254 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 288,200.0 | $46.2M | 0.05% | +14K | +5.3% | $160.32 | +103.1% |
| 255 | T PUT | AT&T INC | Communication Services | 1,589,800.0 | $46.1M | 0.05% | +13K | +0.8% | $28.99 | -20.8% |
| 256 | UMC | UNITED MICROELECTRONICS CORP | Technology | 5,101,879.0 | $45.8M | 0.05% | +4.8M | +1839.0% | $8.98 | +132.4% |
| 257 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,600,284.0 | $45.7M | 0.05% | +3.6M | +341.1% | $9.94 | +10.6% |
| 258 | NTST | NETSTREIT CORP | Real Estate | 2,422,136.0 | $45.6M | 0.05% | +941K | +63.6% | $18.83 | +15.9% |
| 259 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,764,974.0 | $44.5M | 0.05% | +189K | +7.3% | $16.09 | -19.8% |
| 260 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,592,678.0 | $44.1M | 0.05% | +836K | +110.4% | $27.70 | +14.4% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%