Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIN | LINDE PLC | Basic Materials | 242,481.0 | $120.2M | 0.13% | -817K | -77.1% | $495.76 | +2.1% |
| 182 | — | CENCORA INC | — | 380,508.0 | $119.5M | 0.13% | -264K | -41.0% | $314.14 | — |
| 183 | AR | ANTERO RESOURCES CORP | Energy | 2,806,927.0 | $119.1M | 0.13% | +566K | +25.2% | $42.44 | -17.4% |
| 184 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,528,422.0 | $118.6M | 0.13% | +2.3M | +1151.0% | $46.91 | -14.6% |
| 185 | UBS PUT | UBS GROUP AG | Financial Services | 3,047,100.0 | $117.1M | 0.13% | +592K | +24.1% | $38.44 | +34.1% |
| 186 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,271,650.0 | $116.7M | 0.13% | +378K | +20.0% | $51.37 | +1.1% |
| 187 | NTRS | NORTHERN TR CORP | Financial Services | 835,738.0 | $116.6M | 0.13% | +383K | +84.6% | $139.57 | +27.5% |
| 188 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 560,509.0 | $116.6M | 0.13% | -419K | -42.8% | $208.09 | +19.8% |
| 189 | PSX | PHILLIPS 66 | Energy | 634,790.0 | $115.6M | 0.13% | NEW | — | $182.18 | +13.6% |
| 190 | OGE | OGE ENERGY CORP | Utilities | 2,397,057.0 | $115.0M | 0.13% | +361K | +17.7% | $47.96 | +3.4% |
| 191 | ORCL PUT | ORACLE CORP | Technology | 780,900.0 | $114.9M | 0.13% | -117K | -13.0% | $147.11 | -18.4% |
| 192 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 539,455.0 | $114.3M | 0.13% | +232K | +75.7% | $211.90 | +36.6% |
| 193 | DVN | DEVON ENERGY CORP NEW | Energy | 2,270,703.0 | $114.3M | 0.13% | +1.1M | +86.7% | $50.32 | -10.0% |
| 194 | TOST | TOAST INC | Technology | 4,249,385.0 | $112.7M | 0.12% | +586K | +16.0% | $26.51 | +7.1% |
| 195 | NUE | NUCOR CORP | Basic Materials | 665,092.0 | $112.5M | 0.12% | +597K | +875.4% | $169.10 | +42.6% |
| 196 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 241,967.0 | $112.1M | 0.12% | +144K | +146.0% | $463.19 | +11.5% |
| 197 | B | BARRICK MNG CORP | Basic Materials | 2,724,119.0 | $111.1M | 0.12% | +2.6M | +2239.3% | $40.79 | -9.0% |
| 198 | AFL | AFLAC INC | Financial Services | 1,009,765.0 | $110.8M | 0.12% | +132K | +15.0% | $109.71 | +13.3% |
| 199 | VLO | VALERO ENERGY CORP | Energy | 448,186.0 | $110.7M | 0.12% | +144K | +47.4% | $247.08 | +23.5% |
| 200 | VTR | VENTAS INC | Real Estate | 1,341,819.0 | $109.7M | 0.12% | +437K | +48.3% | $81.78 | +19.7% |
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%