Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NOK | NOKIA CORP | Technology | 6,707,549.0 | $53.9M | 0.06% | +1.6M | +32.2% | $8.04 | +32.5% |
| 402 | SUI | SUN CMNTYS INC | Real Estate | 427,964.0 | $53.9M | 0.06% | -42K | -8.9% | $125.96 | -6.2% |
| 403 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 553,290.0 | $53.8M | 0.06% | NEW | — | $97.25 | +112.8% |
| 404 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 732,911.0 | $53.1M | 0.06% | NEW | — | $72.46 | -40.4% |
| 405 | NVT | NVENT ELEC PLC | Industrials | 446,761.0 | $52.8M | 0.06% | +32K | +7.7% | $118.28 | +38.0% |
| 406 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 318,047.0 | $52.8M | 0.06% | -258K | -44.8% | $166.07 | -9.6% |
| 407 | MRK PUT | MERCK & CO INC | Healthcare | 438,100.0 | $52.7M | 0.06% | -370K | -45.8% | $120.29 | +23.8% |
| 408 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,249,999.0 | $52.6M | 0.06% | -32K | -2.5% | $42.10 | -9.5% |
| 409 | XLE | SELECT SECTOR SPDR TR | — | 856,827.0 | $52.5M | 0.06% | +747K | +677.5% | $61.26 | +6.0% |
| 410 | CPRT | COPART INC | Industrials | 1,577,941.0 | $52.4M | 0.06% | -2.8M | -64.0% | $33.20 | -1.4% |
| 411 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 794,418.0 | $52.4M | 0.06% | +406K | +104.4% | $65.94 | +8.9% |
| 412 | VMI | VALMONT INDS INC | Industrials | 130,974.0 | $52.3M | 0.06% | +68K | +107.2% | $399.57 | +21.6% |
| 413 | C CALL | CITIGROUP INC | Financial Services | 461,200.0 | $52.3M | 0.06% | -620K | -57.4% | $113.41 | +20.9% |
| 414 | GLW | CORNING INC | Technology | 384,521.0 | $52.3M | 0.06% | -245K | -39.0% | $135.97 | +23.1% |
| 415 | HDB | HDFC BANK LTD | Financial Services | 2,099,343.0 | $52.2M | 0.06% | NEW | — | $24.88 | -9.6% |
| 416 | MRNA PUT | MODERNA INC | Healthcare | 1,024,900.0 | $52.1M | 0.06% | -786K | -43.4% | $50.80 | +177.2% |
| 417 | AMGN | AMGEN INC | Healthcare | 147,488.0 | $51.9M | 0.06% | +140K | +1762.7% | $351.85 | +12.0% |
| 418 | MASI | MASIMO CORP | Healthcare | 291,481.0 | $51.8M | 0.06% | -2K | -0.7% | $177.87 | +1.2% |
| 419 | DB | DEUTSCHE BK AG | Financial Services | 1,733,307.0 | $51.5M | 0.06% | +1.5M | +733.4% | $29.73 | +38.6% |
| 420 | CYTK | CYTOKINETICS INC | Healthcare | 779,446.0 | $51.4M | 0.06% | +242K | +45.1% | $65.91 | +14.1% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%