Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | U | UNITY SOFTWARE INC | Technology | 1,148,436.0 | $25.2M | 0.03% | +500K | +77.0% | $21.94 | +31.9% |
| 382 | FRME | FIRST MERCHANTS CORP | Financial Services | 650,399.0 | $25.2M | 0.03% | +23K | +3.6% | $38.73 | +8.2% |
| 383 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 628,049.0 | $24.9M | 0.03% | +249K | +65.8% | $39.72 | +2.0% |
| 384 | EXLS | EXLSERVICE HLDGS INC | Technology | 818,654.0 | $24.9M | 0.03% | +652K | +392.6% | $30.45 | -11.7% |
| 385 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 914,728.0 | $24.8M | 0.03% | +418K | +84.2% | $27.09 | -0.3% |
| 386 | BCC | BOISE CASCADE CO DEL | Basic Materials | 322,771.0 | $24.5M | 0.03% | +7K | +2.1% | $75.85 | +0.8% |
| 387 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,495,433.0 | $24.4M | 0.03% | +1.3M | +707.5% | $16.29 | +1.4% |
| 388 | XBI | SPDR SERIES TRUST | — | 190,717.0 | $24.4M | 0.03% | +113K | +146.1% | $127.73 | +19.2% |
| 389 | KBWB | INVESCO EXCH TRADED FD TR II | — | 306,846.0 | $24.3M | 0.03% | +93K | +43.3% | $79.12 | +21.6% |
| 390 | HAE | HAEMONETICS CORP MASS | Healthcare | 430,152.0 | $24.2M | 0.03% | +294K | +216.8% | $56.36 | +37.3% |
| 391 | KGC | KINROSS GOLD CORP | Basic Materials | 791,853.0 | $24.2M | 0.03% | +351K | +79.5% | $30.52 | -22.4% |
| 392 | STN | STANTEC INC | Industrials | 277,834.0 | $24.0M | 0.03% | +65K | +30.8% | $86.40 | -22.7% |
| 393 | CTLP | CANTALOUPE INC | Technology | 2,219,281.0 | $24.0M | 0.03% | +333K | +17.6% | $10.81 | +3.6% |
| 394 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 4,114,425.0 | $23.9M | 0.03% | +616K | +17.6% | $5.80 | +45.0% |
| 395 | WPC | WP CAREY INC | Real Estate | 346,578.0 | $23.6M | 0.03% | +247K | +248.7% | $67.96 | +10.7% |
| 396 | GPRE | GREEN PLAINS INC | Basic Materials | 1,431,310.0 | $23.5M | 0.03% | +623K | +77.0% | $16.45 | +4.6% |
| 397 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,383,585.0 | $23.5M | 0.03% | +753K | +119.6% | $17.00 | — |
| 398 | OTTR | OTTER TAIL CORP | Utilities | 267,854.0 | $23.5M | 0.03% | +67K | +33.1% | $87.77 | +5.1% |
| 399 | ICFI | ICF INTL INC | Industrials | 358,075.0 | $23.4M | 0.03% | +191K | +114.2% | $65.29 | +18.1% |
| 400 | ZS PUT | ZSCALER INC | Technology | 164,600.0 | $23.1M | 0.03% | +127K | +340.1% | $140.29 | -0.4% |
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%