Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 628,049.0 | $24.9M | 0.03% | +249K | +65.8% | $39.72 | +2.0% |
| 762 | FDX CALL | FEDEX CORP | Industrials | 70,000.0 | $24.9M | 0.03% | -39K | -35.5% | $356.18 | -11.6% |
| 763 | EXLS | EXLSERVICE HLDGS INC | Technology | 818,654.0 | $24.9M | 0.03% | +652K | +392.6% | $30.45 | -9.1% |
| 764 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 865,300.0 | $24.8M | 0.03% | -307K | -26.2% | $28.71 | -22.3% |
| 765 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 914,728.0 | $24.8M | 0.03% | +418K | +84.2% | $27.09 | -1.4% |
| 766 | DAL CALL | DELTA AIR LINES INC | Industrials | 371,600.0 | $24.7M | 0.03% | -251K | -40.3% | $66.48 | +27.9% |
| 767 | SNX | TD SYNNEX CORPORATION | Technology | 146,287.0 | $24.7M | 0.03% | -94K | -39.1% | $168.71 | +44.0% |
| 768 | BCC | BOISE CASCADE CO DEL | Basic Materials | 322,771.0 | $24.5M | 0.03% | +7K | +2.1% | $75.85 | +2.6% |
| 769 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,495,433.0 | $24.4M | 0.03% | +1.3M | +707.5% | $16.29 | +1.4% |
| 770 | XBI | SPDR SERIES TRUST | — | 190,717.0 | $24.4M | 0.03% | +113K | +146.1% | $127.73 | +17.9% |
| 771 | TRNO | TERRENO RLTY CORP | Real Estate | 396,058.0 | $24.3M | 0.03% | -170K | -30.0% | $61.42 | +17.3% |
| 772 | INSM | INSMED INC | Healthcare | 148,515.0 | $24.3M | 0.03% | NEW | — | $163.52 | -34.6% |
| 773 | KBWB | INVESCO EXCH TRADED FD TR II | — | 306,846.0 | $24.3M | 0.03% | +93K | +43.3% | $79.12 | +22.1% |
| 774 | GNTX | GENTEX CORP | Consumer Cyclical | 1,109,962.0 | $24.3M | 0.03% | -471K | -29.8% | $21.85 | +4.8% |
| 775 | HAE | HAEMONETICS CORP MASS | Healthcare | 430,152.0 | $24.2M | 0.03% | +294K | +216.8% | $56.36 | +39.8% |
| 776 | RTX CALL | RTX CORPORATION | Industrials | 125,600.0 | $24.2M | 0.03% | -43K | -25.6% | $192.90 | +10.3% |
| 777 | UGI | UGI CORP NEW | Utilities | 664,678.0 | $24.2M | 0.03% | -178K | -21.1% | $36.42 | +1.5% |
| 778 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 277,943.0 | $24.2M | 0.03% | -33K | -10.6% | $86.97 | +17.4% |
| 779 | KGC | KINROSS GOLD CORP | Basic Materials | 791,853.0 | $24.2M | 0.03% | +351K | +79.5% | $30.52 | -21.9% |
| 780 | STN | STANTEC INC | Industrials | 277,834.0 | $24.0M | 0.03% | +65K | +30.8% | $86.40 | -21.9% |
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%