Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HNGE | HINGE HEALTH INC | Healthcare | 367,859.0 | $14.2M | 0.02% | +331K | +909.9% | $38.56 | +43.3% |
| 522 | ANAB | ANAPTYSBIO INC | Healthcare | 254,736.0 | $14.1M | 0.02% | +146K | +133.8% | $55.46 | +7.7% |
| 523 | BGC | BGC GROUP INC | Financial Services | 1,443,762.0 | $14.1M | 0.02% | +333K | +30.0% | $9.78 | +14.4% |
| 524 | — | PERIMETER SOLUTIONS INC | — | 577,855.0 | $14.1M | 0.02% | +126K | +27.9% | $24.42 | — |
| 525 | RKLB | ROCKET LAB CORP | Industrials | 218,589.0 | $14.0M | 0.02% | +130K | +145.8% | $64.22 | +111.4% |
| 526 | NNI | NELNET INC | Financial Services | 108,750.0 | $14.0M | 0.02% | +32K | +41.6% | $128.96 | -0.0% |
| 527 | SPSC | SPS COMM INC | Technology | 251,894.0 | $14.0M | 0.02% | +229K | +979.4% | $55.67 | -3.5% |
| 528 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 504,504.0 | $14.0M | 0.02% | +144K | +40.0% | $27.70 | +11.3% |
| 529 | ASC | ARDMORE SHIPPING CORP | Industrials | 908,778.0 | $13.9M | 0.01% | +34K | +3.9% | $15.25 | +23.5% |
| 530 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 930,631.0 | $13.8M | 0.01% | +56K | +6.4% | $14.82 | +2.7% |
| 531 | — | HAMILTON INSURANCE GROUP LTD | — | 462,289.0 | $13.8M | 0.01% | +130K | +39.1% | $29.83 | — |
| 532 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 559,583.0 | $13.7M | 0.01% | +324K | +137.6% | $24.55 | -17.9% |
| 533 | CBZ | CBIZ INC | Industrials | 511,013.0 | $13.7M | 0.01% | +460K | +903.9% | $26.85 | +20.0% |
| 534 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 829,680.0 | $13.7M | 0.01% | +655K | +376.0% | $16.52 | -2.1% |
| 535 | HOMB | HOME BANCSHARES INC | Financial Services | 505,672.0 | $13.6M | 0.01% | +104K | +25.8% | $26.93 | -1.2% |
| 536 | AZZ | AZZ INC | Industrials | 108,316.0 | $13.6M | 0.01% | +40K | +57.5% | $125.13 | +10.2% |
| 537 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 198,191.0 | $13.5M | 0.01% | +48K | +31.9% | $68.28 | +10.2% |
| 538 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 2,451,522.0 | $13.5M | 0.01% | +1.4M | +130.3% | $5.51 | +3.3% |
| 539 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 2,550,356.0 | $13.5M | 0.01% | +2.1M | +477.3% | $5.29 | -60.9% |
| 540 | CTS | CTS CORP | Technology | 282,352.0 | $13.5M | 0.01% | +4K | +1.5% | $47.76 | +30.5% |
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%