Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EZPW | EZCORP INC | Financial Services | 1,522,859.0 | $29.6M | 0.03% | NEW | — | $19.42 | +52.1% |
| 722 | FAF | FIRST AMERN FINL CORP | Financial Services | 478,991.0 | $29.4M | 0.03% | NEW | — | $61.44 | +22.3% |
| 723 | — | MAREX GROUP PLC | — | 763,460.0 | $29.3M | 0.03% | NEW | — | $38.36 | — |
| 724 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 46,785.0 | $29.1M | 0.03% | NEW | — | $622.66 | -10.1% |
| 725 | DE CALL | DEERE & CO | Industrials | 62,500.0 | $29.1M | 0.03% | NEW | — | $465.57 | +34.9% |
| 726 | ATO | ATMOS ENERGY CORP | Utilities | 172,435.0 | $28.9M | 0.03% | NEW | — | $167.63 | +6.9% |
| 727 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 363,058.0 | $28.9M | 0.03% | NEW | — | $79.57 | +13.5% |
| 728 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 940,998.0 | $28.9M | 0.03% | NEW | — | $30.67 | -13.3% |
| 729 | SPXC | SPX TECHNOLOGIES INC | Industrials | 144,210.0 | $28.9M | 0.03% | NEW | — | $200.06 | +10.0% |
| 730 | — | BEONE MEDICINES LTD | — | 94,848.0 | $28.8M | 0.03% | NEW | — | $303.81 | — |
| 731 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 997,700.0 | $28.8M | 0.03% | NEW | — | $28.82 | -10.0% |
| 732 | CCJ CALL | CAMECO CORP | Energy | 314,100.0 | $28.7M | 0.03% | NEW | — | $91.49 | -4.0% |
| 733 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,526,526.0 | $28.7M | 0.03% | NEW | — | $18.82 | -16.4% |
| 734 | NTES | NETEASE INC | Technology | 208,656.0 | $28.7M | 0.03% | NEW | — | $137.62 | -13.1% |
| 735 | SNPS PUT | SYNOPSYS INC | Technology | 61,000.0 | $28.7M | 0.03% | NEW | — | $469.72 | -20.5% |
| 736 | U | UNITY SOFTWARE INC | Technology | 648,687.0 | $28.7M | 0.03% | NEW | — | $44.17 | -34.5% |
| 737 | CHE | CHEMED CORP NEW | Healthcare | 66,593.0 | $28.5M | 0.03% | NEW | — | $427.86 | +19.5% |
| 738 | ESAB | ESAB CORPORATION | Industrials | 254,743.0 | $28.5M | 0.03% | NEW | — | $111.72 | -24.4% |
| 739 | CENX | CENTURY ALUM CO | Basic Materials | 726,192.0 | $28.5M | 0.03% | NEW | — | $39.18 | +17.9% |
| 740 | HSBC | HSBC HLDGS PLC | Financial Services | 361,303.0 | $28.4M | 0.03% | NEW | — | $78.67 | +31.4% |
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
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%