Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 221,773.0 | $17.6M | 0.02% | +47K | +27.1% | $79.27 | -3.6% |
| 942 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 56,400.0 | $17.5M | 0.02% | -50K | -47.0% | $310.79 | -14.8% |
| 943 | — | ATLANTA BRAVES HLDGS INC | — | 410,109.0 | $17.5M | 0.02% | -94K | -18.6% | $42.70 | — |
| 944 | FLR | FLUOR CORP | Industrials | 374,890.0 | $17.5M | 0.02% | -694K | -64.9% | $46.65 | +11.9% |
| 945 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 336,363.0 | $17.5M | 0.02% | NEW | — | $51.98 | +28.7% |
| 946 | VST CALL | VISTRA CORP | Utilities | 116,200.0 | $17.5M | 0.02% | -181K | -61.0% | $150.33 | +12.4% |
| 947 | LMND | LEMONADE INC | Financial Services | 277,810.0 | $17.4M | 0.02% | +66K | +31.4% | $62.68 | -4.1% |
| 948 | XLK | SELECT SECTOR SPDR TR | — | 130,908.0 | $17.4M | 0.02% | NEW | — | $132.90 | +32.3% |
| 949 | RACE PUT | FERRARI N V | Consumer Cyclical | 52,000.0 | $17.4M | 0.02% | — | — | $333.99 | +7.8% |
| 950 | MKC | MCCORMICK & CO INC | Consumer Defensive | 343,396.0 | $17.3M | 0.02% | NEW | — | $50.44 | -1.0% |
| 951 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 347,663.0 | $17.3M | 0.02% | +22K | +6.7% | $49.79 | -12.4% |
| 952 | ANNX | ANNEXON INC | Healthcare | 3,114,314.0 | $17.3M | 0.02% | +733K | +30.8% | $5.54 | -5.8% |
| 953 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 473,395.0 | $17.2M | 0.02% | -41K | -8.0% | $36.39 | +8.1% |
| 954 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 176,459.0 | $17.2M | 0.02% | +121K | +216.2% | $97.55 | +5.3% |
| 955 | CMRE | COSTAMARE INC | Industrials | 1,017,727.0 | $17.2M | 0.02% | +592K | +139.0% | $16.90 | -7.0% |
| 956 | L | LOEWS CORP | Financial Services | 161,030.0 | $17.2M | 0.02% | NEW | — | $106.74 | +10.5% |
| 957 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 506,213.0 | $17.2M | 0.02% | +429K | +559.0% | $33.92 | +26.0% |
| 958 | MGRC | MCGRATH RENTCORP | Industrials | 155,508.0 | $17.1M | 0.02% | -63K | -28.8% | $110.28 | +8.6% |
| 959 | WDC CALL | WESTERN DIGITAL CORP | Technology | 63,200.0 | $17.1M | 0.02% | -73K | -53.5% | $270.49 | +106.4% |
| 960 | AXTI | AXT INC | Technology | 299,947.0 | $17.1M | 0.02% | -189K | -38.6% | $56.98 | -17.1% |
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
19.7%
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%