Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VNO | VORNADO RLTY TR | Real Estate | 389,022.0 | $10.1M | 0.01% | -68K | -14.9% | $25.99 | +21.6% |
| 502 | NXPI | NXP SEMICONDUCTORS N V | Technology | 51,344.0 | $10.1M | 0.01% | -257K | -83.3% | $196.86 | +52.1% |
| 503 | RBLX PUT | ROBLOX CORP | Technology | 178,500.0 | $10.1M | 0.01% | -59K | -24.8% | $56.56 | -19.0% |
| 504 | DLB | DOLBY LABORATORIES INC | Technology | 167,403.0 | $10.1M | 0.01% | -318K | -65.5% | $60.06 | -10.0% |
| 505 | — | LIBERTY MEDIA CORP DEL | — | 128,297.0 | $10.0M | 0.01% | -2K | -1.3% | $78.08 | — |
| 506 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,902.0 | $10.0M | 0.01% | -101K | -78.3% | $358.79 | -11.8% |
| 507 | QNST | QUINSTREET INC | Communication Services | 830,268.0 | $10.0M | 0.01% | -333K | -28.6% | $12.01 | -0.2% |
| 508 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 440,900.0 | $9.9M | 0.01% | -287K | -39.5% | $22.49 | +4.7% |
| 509 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 994,072.0 | $9.8M | 0.01% | -467K | -31.9% | $9.89 | +1.5% |
| 510 | SEIC | SEI INVTS CO | Financial Services | 124,992.0 | $9.8M | 0.01% | -438K | -77.8% | $78.47 | +15.7% |
| 511 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 255,686.0 | $9.7M | 0.01% | -266K | -51.0% | $37.76 | -24.1% |
| 512 | COWZ | PACER FDS TR | — | 154,127.0 | $9.6M | 0.01% | -120K | -43.8% | $62.56 | +1.3% |
| 513 | GLD | SPDR GOLD TR | Financial Services | 22,252.0 | $9.6M | 0.01% | -41K | -64.8% | $430.29 | -3.1% |
| 514 | VRSN | VERISIGN INC | Technology | 38,484.0 | $9.6M | 0.01% | -459K | -92.3% | $248.36 | +22.0% |
| 515 | TMUS PUT | T-MOBILE US INC | Communication Services | 45,300.0 | $9.5M | 0.01% | -38K | -45.4% | $210.03 | -9.5% |
| 516 | FNV | FRANCO NEV CORP | Basic Materials | 38,445.0 | $9.5M | 0.01% | -79K | -67.3% | $247.11 | -8.6% |
| 517 | EVTC | EVERTEC INC | Technology | 336,288.0 | $9.5M | 0.01% | -60K | -15.2% | $28.22 | -12.7% |
| 518 | UI | UBIQUITI INC | Technology | 11,931.0 | $9.4M | 0.01% | -26K | -68.3% | $790.29 | -24.2% |
| 519 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 413,400.0 | $9.4M | 0.01% | -393K | -48.8% | $22.77 | +46.9% |
| 520 | NTCT | NETSCOUT SYS INC | Technology | 296,024.0 | $9.4M | 0.01% | -61K | -17.2% | $31.79 | +24.1% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%