Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | Energy | 3,845,078.0 | $279.8M | 0.31% | NEW | — | $72.78 | +1.9% |
| 2 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,324,159.0 | $250.1M | 0.28% | NEW | — | $75.25 | +1.3% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 648,574.0 | $206.3M | 0.23% | NEW | — | $318.14 | +13.9% |
| 4 | IWM PUT | ISHARES TR | — | 800,000.0 | $198.4M | 0.22% | NEW | — | $248.00 | +19.4% |
| 5 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,159,735.0 | $193.9M | 0.22% | NEW | — | $37.57 | +5.5% |
| 6 | HSY | HERSHEY CO | Consumer Defensive | 878,840.0 | $182.7M | 0.20% | NEW | — | $207.89 | -16.7% |
| 7 | SNOW | SNOWFLAKE INC | Technology | 1,079,161.0 | $162.8M | 0.18% | NEW | — | $150.82 | +123.6% |
| 8 | RGLD | ROYAL GOLD INC | Basic Materials | 590,577.0 | $150.3M | 0.17% | NEW | — | $254.49 | +3.0% |
| 9 | ALB | ALBEMARLE CORP | Basic Materials | 776,085.0 | $139.3M | 0.15% | NEW | — | $179.53 | -29.7% |
| 10 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,278,684.0 | $132.0M | 0.15% | NEW | — | $40.27 | +3.6% |
| 11 | CTRA | COTERRA ENERGY INC | Energy | 3,531,301.0 | $124.1M | 0.14% | NEW | — | $35.14 | -7.3% |
| 12 | DASH | DOORDASH INC | Communication Services | 813,794.0 | $122.2M | 0.14% | NEW | — | $150.15 | +41.0% |
| 13 | PSX | PHILLIPS 66 | Energy | 634,790.0 | $115.6M | 0.13% | NEW | — | $182.18 | +40.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 292,442.0 | $108.7M | 0.12% | NEW | — | $371.75 | -4.8% |
| 15 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 556,438.0 | $95.8M | 0.11% | NEW | — | $172.11 | +10.1% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 188,774.0 | $92.8M | 0.10% | NEW | — | $491.53 | +24.9% |
| 17 | AA | ALCOA CORP | Basic Materials | 1,389,404.0 | $92.2M | 0.10% | NEW | — | $66.33 | -24.7% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 271,144.0 | $89.2M | 0.10% | NEW | — | $328.89 | -2.4% |
| 19 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,236,802.0 | $85.7M | 0.10% | NEW | — | $69.30 | +76.2% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 218,963.0 | $85.5M | 0.10% | NEW | — | $97.60 | +118.3% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%