Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXC | EXELON CORP | Utilities | 896,616.0 | $44.0M | 0.05% | +718K | +400.8% | $49.02 | -7.5% |
| 262 | NDSN | NORDSON CORP | Industrials | 165,103.0 | $43.9M | 0.05% | +91K | +122.5% | $266.06 | +7.8% |
| 263 | STLD | STEEL DYNAMICS INC | Basic Materials | 243,635.0 | $43.9M | 0.05% | +169K | +225.6% | $180.00 | +26.8% |
| 264 | ALV | AUTOLIV INC | Consumer Cyclical | 414,230.0 | $43.6M | 0.05% | +229K | +123.1% | $105.16 | +14.3% |
| 265 | OR | OR ROYALTIES INC. | Basic Materials | 1,140,918.0 | $43.4M | 0.05% | +190K | +19.9% | $38.02 | -6.4% |
| 266 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 154,233.0 | $42.7M | 0.05% | +115K | +293.0% | $276.70 | +9.4% |
| 267 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,331,110.0 | $42.6M | 0.05% | +1.4M | +160.9% | $18.27 | +11.7% |
| 268 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 24,545.0 | $42.4M | 0.05% | +1K | +5.0% | $1729.02 | -3.0% |
| 269 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,159,242.0 | $42.2M | 0.05% | +1.6M | +321.4% | $19.56 | +1.5% |
| 270 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 741,198.0 | $42.1M | 0.05% | +407K | +121.8% | $56.77 | -14.7% |
| 271 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,954,552.0 | $41.9M | 0.05% | +468K | +31.5% | $21.44 | +0.4% |
| 272 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 831,200.0 | $41.7M | 0.05% | +11K | +1.3% | $50.20 | -4.7% |
| 273 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,006,361.0 | $41.5M | 0.05% | +898K | +826.1% | $41.27 | +27.1% |
| 274 | ONDS | ONDAS INC | Technology | 4,519,119.0 | $40.9M | 0.04% | +4.3M | +2548.4% | $9.04 | +1.5% |
| 275 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 732,055.0 | $40.7M | 0.04% | +715K | +4078.6% | $55.65 | +4.5% |
| 276 | GFL | GFL ENVIRONMENTAL INC | Industrials | 970,129.0 | $40.5M | 0.04% | +806K | +489.7% | $41.72 | -13.8% |
| 277 | LAZ | LAZARD INC | Financial Services | 951,858.0 | $40.4M | 0.04% | +864K | +980.0% | $42.48 | +12.2% |
| 278 | AUGO | AURA MINERALS INC | Basic Materials | 492,980.0 | $40.2M | 0.04% | +351K | +246.8% | $81.60 | -7.7% |
| 279 | JXN | JACKSON FINANCIAL INC | Financial Services | 379,031.0 | $40.1M | 0.04% | +162K | +74.8% | $105.72 | +2.3% |
| 280 | — | SOMNIGROUP INTERNATIONAL INC | — | 541,154.0 | $40.0M | 0.04% | +346K | +176.7% | $73.92 | — |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%