Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GDS | GDS HLDGS LTD | Technology | 408,356.0 | $16.5M | 0.02% | NEW | — | $40.29 | -19.3% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 83,857.0 | $16.3M | 0.02% | NEW | — | $194.14 | +46.8% |
| 103 | CNC | CENTENE CORP DEL | Healthcare | 494,618.0 | $16.2M | 0.02% | NEW | — | $32.74 | +94.7% |
| 104 | DB CALL | DEUTSCHE BK AG | Financial Services | 544,800.0 | $15.8M | 0.02% | NEW | — | $29.02 | +17.6% |
| 105 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 300,955.0 | $15.6M | 0.02% | NEW | — | $51.85 | +1.4% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 310,747.0 | $15.6M | 0.02% | NEW | — | $50.20 | -11.8% |
| 107 | ORCL | ORACLE CORP | Technology | 105,795.0 | $15.6M | 0.02% | NEW | — | $147.11 | -18.4% |
| 108 | FORM | FORMFACTOR INC | Technology | 160,369.0 | $15.6M | 0.02% | NEW | — | $96.99 | +16.2% |
| 109 | KBH | KB HOME | Consumer Cyclical | 299,767.0 | $15.5M | 0.02% | NEW | — | $51.75 | +7.5% |
| 110 | COPX | GLOBAL X FDS | — | 197,841.0 | $15.1M | 0.02% | NEW | — | $76.35 | +2.6% |
| 111 | GGB | GERDAU SA | Basic Materials | 4,073,701.0 | $14.7M | 0.02% | NEW | — | $3.61 | +32.1% |
| 112 | ES | EVERSOURCE ENERGY | Utilities | 211,484.0 | $14.7M | 0.02% | NEW | — | $69.28 | +7.7% |
| 113 | VNET | VNET GROUP INC | Technology | 1,726,480.0 | $14.5M | 0.02% | NEW | — | $8.39 | -6.8% |
| 114 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 666,554.0 | $14.3M | 0.02% | NEW | — | $21.47 | +29.9% |
| 115 | O | REALTY INCOME CORP | Real Estate | 232,563.0 | $14.2M | 0.02% | NEW | — | $61.18 | +5.8% |
| 116 | — | CMB.TECH NV | — | 1,115,861.0 | $14.1M | 0.02% | NEW | — | $12.65 | — |
| 117 | SOXX | ISHARES TR | — | 42,419.0 | $13.9M | 0.02% | NEW | — | $328.66 | +67.6% |
| 118 | ETHA | ISHARES ETHEREUM TR | Financial Services | 877,713.0 | $13.9M | 0.01% | NEW | — | $15.83 | -10.9% |
| 119 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 185,339.0 | $13.8M | 0.01% | NEW | — | $74.38 | -27.1% |
| 120 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 344,753.0 | $13.6M | 0.01% | NEW | — | $39.52 | +5.3% |
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
19.7%
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%