Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OFG | OFG BANCORP | Financial Services | 377,005.0 | $15.3M | 0.02% | +83K | +28.2% | $40.46 | +11.7% |
| 502 | CHCO | CITY HLDG CO | Financial Services | 127,334.0 | $15.2M | 0.02% | +30K | +31.1% | $119.52 | +4.1% |
| 503 | COGT | COGENT BIOSCIENCES INC | Healthcare | 394,000.0 | $15.2M | 0.02% | +117K | +42.4% | $38.49 | -15.4% |
| 504 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 248,200.0 | $15.1M | 0.02% | +10K | +4.1% | $60.65 | -1.8% |
| 505 | NTR | NUTRIEN LTD | Basic Materials | 198,126.0 | $15.0M | 0.02% | +150K | +311.4% | $75.46 | -6.9% |
| 506 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 205,157.0 | $14.9M | 0.02% | +102K | +99.7% | $72.83 | +6.0% |
| 507 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,252,178.0 | $14.8M | 0.02% | +320K | +34.3% | $11.79 | +6.2% |
| 508 | HYG | ISHARES TR | — | 185,344.0 | $14.7M | 0.02% | +167K | +888.3% | $79.56 | +0.4% |
| 509 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 302,272.0 | $14.7M | 0.02% | +135K | +81.0% | $48.73 | -0.1% |
| 510 | PGNY | PENNANT GROUP INC | Healthcare | 574,565.0 | $14.7M | 0.02% | +110K | +23.8% | $25.55 | +0.4% |
| 511 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 407,127.0 | $14.7M | 0.02% | +74K | +22.2% | $36.04 | -6.5% |
| 512 | HCC | WARRIOR MET COAL INC | Energy | 157,502.0 | $14.7M | 0.02% | +133K | +537.8% | $93.15 | -8.3% |
| 513 | ARDX | ARDELYX INC | Healthcare | 2,435,548.0 | $14.6M | 0.02% | +1.3M | +122.2% | $5.99 | +6.0% |
| 514 | ARCC | ARES CAPITAL CORP | Financial Services | 806,521.0 | $14.5M | 0.02% | +318K | +65.1% | $18.02 | +4.0% |
| 515 | ROG | ROGERS CORP | Technology | 135,076.0 | $14.5M | 0.02% | +122K | +929.1% | $107.33 | +23.9% |
| 516 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 674,268.0 | $14.5M | 0.02% | +536K | +386.6% | $21.48 | -7.4% |
| 517 | — | SIRIUSPOINT LTD | — | 671,947.0 | $14.5M | 0.02% | +352K | +109.9% | $21.54 | — |
| 518 | SEB | SEABOARD CORP DEL | Industrials | 2,554.0 | $14.4M | 0.02% | +404.0 | +18.8% | $5654.02 | -11.7% |
| 519 | VICR | VICOR CORP | Technology | 89,555.0 | $14.4M | 0.02% | +64K | +254.2% | $161.00 | +64.1% |
| 520 | KLIC | KULICKE & SOFFA INDS INC | Technology | 218,835.0 | $14.4M | 0.02% | +191K | +677.0% | $65.72 | +53.8% |
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%