Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OGS | ONE GAS INC | Utilities | 405,312.0 | $31.3M | 0.03% | NEW | — | $77.25 | +4.2% |
| 702 | DLB | DOLBY LABORATORIES INC | Technology | 485,079.0 | $31.2M | 0.03% | NEW | — | $64.22 | -22.4% |
| 703 | VCIT | VANGUARD SCOTTSDALE FDS | — | 370,017.0 | $31.0M | 0.03% | NEW | — | $83.75 | -3.1% |
| 704 | CIEN | CIENA CORP | Technology | 132,396.0 | $31.0M | 0.03% | NEW | — | $233.87 | +67.2% |
| 705 | RTX CALL | RTX CORPORATION | Industrials | 168,700.0 | $30.9M | 0.03% | NEW | — | $183.40 | +16.0% |
| 706 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,330,053.0 | $30.9M | 0.03% | NEW | — | $23.21 | +36.0% |
| 707 | KWEB | KRANESHARES TRUST | — | 906,147.0 | $30.9M | 0.03% | NEW | — | $34.05 | -22.8% |
| 708 | LOW PUT | LOWES COS INC | Consumer Cyclical | 127,700.0 | $30.8M | 0.03% | NEW | — | $241.16 | -13.9% |
| 709 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 274,800.0 | $30.7M | 0.03% | NEW | — | $111.82 | +3.2% |
| 710 | DE PUT | DEERE & CO | Industrials | 65,900.0 | $30.7M | 0.03% | NEW | — | $465.57 | +34.9% |
| 711 | THC | TENET HEALTHCARE CORP | Healthcare | 153,933.0 | $30.6M | 0.03% | NEW | — | $198.72 | +17.4% |
| 712 | HCI | HCI GROUP INC | Financial Services | 158,453.0 | $30.4M | 0.03% | NEW | — | $191.69 | -6.7% |
| 713 | HLI | HOULIHAN LOKEY INC | Financial Services | 174,016.0 | $30.3M | 0.03% | NEW | — | $174.19 | -19.5% |
| 714 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 784,831.0 | $30.3M | 0.03% | NEW | — | $38.58 | -23.3% |
| 715 | MMS | MAXIMUS INC | Industrials | 346,431.0 | $29.9M | 0.03% | NEW | — | $86.32 | -30.9% |
| 716 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,513,852.0 | $29.9M | 0.03% | NEW | — | $19.75 | -1.6% |
| 717 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 503,211.0 | $29.7M | 0.03% | NEW | — | $59.08 | +50.3% |
| 718 | — | SMITHFIELD FOODS INC | — | 1,329,920.0 | $29.7M | 0.03% | NEW | — | $22.33 | — |
| 719 | RDN | RADIAN GROUP INC | Financial Services | 824,642.0 | $29.7M | 0.03% | NEW | — | $35.99 | +7.5% |
| 720 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,050,201.0 | $29.6M | 0.03% | NEW | — | $28.21 | +29.2% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%