Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STNG | SCORPIO TANKERS INC | Energy | 643,968.0 | $48.1M | 0.05% | +144K | +28.7% | $74.66 | +10.0% |
| 442 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 126,339.0 | $48.0M | 0.05% | NEW | — | $379.90 | -24.3% |
| 443 | SRE | SEMPRA | Utilities | 493,033.0 | $47.9M | 0.05% | NEW | — | $97.17 | -12.0% |
| 444 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,156,350.0 | $47.5M | 0.05% | +8.9M | +682.9% | $4.68 | -34.4% |
| 445 | GFS | GLOBALFOUNDRIES INC | Technology | 1,067,783.0 | $47.5M | 0.05% | +1.0M | +1540.7% | $44.48 | +1.4% |
| 446 | ROK | ROCKWELL AUTOMATION INC | Industrials | 132,118.0 | $47.4M | 0.05% | -39K | -22.8% | $358.88 | +19.6% |
| 447 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 96,400.0 | $47.4M | 0.05% | -85K | -46.8% | $491.53 | +22.7% |
| 448 | NKE CALL | NIKE INC | Consumer Cyclical | 896,000.0 | $47.3M | 0.05% | -215K | -19.4% | $52.82 | -27.9% |
| 449 | DX | DYNEX CAP INC | Real Estate | 3,708,393.0 | $47.3M | 0.05% | +2.5M | +201.1% | $12.76 | +1.0% |
| 450 | USFD | US FOODS HLDG CORP | Consumer Defensive | 512,978.0 | $47.3M | 0.05% | -1.0M | -66.3% | $92.21 | +11.8% |
| 451 | TECK | TECK RESOURCES LTD | Basic Materials | 912,168.0 | $47.2M | 0.05% | +418K | +84.6% | $51.75 | +39.1% |
| 452 | MDLN | MEDLINE INC | Healthcare | 1,057,071.0 | $47.0M | 0.05% | NEW | — | $44.50 | -22.0% |
| 453 | ITT | ITT INC | Industrials | 246,511.0 | $47.0M | 0.05% | -207K | -45.7% | $190.53 | +5.8% |
| 454 | CR | CRANE COMPANY | Industrials | 273,233.0 | $46.7M | 0.05% | -167K | -38.0% | $171.00 | +18.5% |
| 455 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 647,300.0 | $46.6M | 0.05% | -9K | -1.4% | $71.93 | +1.7% |
| 456 | — | VIKING HOLDINGS LTD | — | 631,643.0 | $46.4M | 0.05% | -279K | -30.6% | $73.48 | — |
| 457 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 321,004.0 | $46.4M | 0.05% | -1.9M | -85.4% | $144.44 | +0.8% |
| 458 | APG | API GROUP CORP | Industrials | 1,143,173.0 | $46.3M | 0.05% | +996K | +674.9% | $40.52 | -0.8% |
| 459 | CHYM | CHIME FINL INC | Financial Services | 2,467,058.0 | $46.2M | 0.05% | +679K | +38.0% | $18.73 | +72.5% |
| 460 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 288,200.0 | $46.2M | 0.05% | +14K | +5.3% | $160.32 | +110.2% |
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%