Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SNOW CALL | SNOWFLAKE INC | Technology | 207,000.0 | $45.4M | 0.05% | NEW | — | $219.36 | +52.9% |
| 542 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 79,900.0 | $45.3M | 0.05% | NEW | — | $566.36 | -38.2% |
| 543 | SHEL | SHELL PLC | Energy | 614,536.0 | $45.2M | 0.05% | NEW | — | $73.48 | +29.7% |
| 544 | CHYM | CHIME FINL INC | Financial Services | 1,788,347.0 | $45.0M | 0.05% | NEW | — | $25.17 | +28.4% |
| 545 | — | SEALED AIR CORP NEW | — | 1,084,596.0 | $44.9M | 0.05% | NEW | — | $41.43 | — |
| 546 | ALLY | ALLY FINL INC | Financial Services | 987,898.0 | $44.7M | 0.04% | NEW | — | $45.29 | -6.6% |
| 547 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,582,509.0 | $44.7M | 0.04% | NEW | — | $17.31 | -11.8% |
| 548 | DVN | DEVON ENERGY CORP NEW | Energy | 1,216,402.0 | $44.6M | 0.04% | NEW | — | $36.63 | +32.1% |
| 549 | VST PUT | VISTRA CORP | Utilities | 275,500.0 | $44.4M | 0.04% | NEW | — | $161.33 | -6.0% |
| 550 | PTC | PTC INC | Technology | 255,111.0 | $44.4M | 0.04% | NEW | — | $174.21 | -23.5% |
| 551 | PYPL | PAYPAL HLDGS INC | Financial Services | 759,137.0 | $44.3M | 0.04% | NEW | — | $58.38 | -8.9% |
| 552 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,568,880.0 | $44.1M | 0.04% | NEW | — | $17.17 | -29.3% |
| 553 | GLNG | GOLAR LNG LTD | Energy | 1,183,703.0 | $44.0M | 0.04% | NEW | — | $37.21 | +38.3% |
| 554 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 484,772.0 | $43.9M | 0.04% | NEW | — | $90.62 | +29.0% |
| 555 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 248,539.0 | $43.9M | 0.04% | NEW | — | $176.47 | -13.5% |
| 556 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 432,102.0 | $43.8M | 0.04% | NEW | — | $101.40 | -34.3% |
| 557 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 76,700.0 | $43.8M | 0.04% | NEW | — | $570.88 | +0.0% |
| 558 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 628,800.0 | $43.6M | 0.04% | NEW | — | $69.40 | +13.8% |
| 559 | NYT | NEW YORK TIMES CO | Communication Services | 627,888.0 | $43.6M | 0.04% | NEW | — | $69.42 | -2.1% |
| 560 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 388,500.0 | $43.4M | 0.04% | NEW | — | $111.82 | -3.2% |
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
21.7%
Industrials
15.4%
Financial Services
14.8%
Consumer Cyclical
11.7%
Healthcare
11.1%
Consumer Defensive
7.0%
Communication Services
5.3%
Energy
4.1%
Basic Materials
3.3%
Real Estate
3.2%