Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PJT | PJT PARTNERS INC | Financial Services | 82,346.0 | $11.5M | 0.01% | +49K | +144.8% | $139.72 | +19.3% |
| 582 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 131,944.0 | $11.5M | 0.01% | +17K | +15.1% | $86.79 | -11.3% |
| 583 | SAFT | SAFETY INS GROUP INC | Financial Services | 157,099.0 | $11.4M | 0.01% | +58K | +58.8% | $72.64 | +41.9% |
| 584 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,770,697.0 | $11.4M | 0.01% | +281K | +18.9% | $6.44 | +49.8% |
| 585 | ASHR | DBX ETF TR | — | 348,525.0 | $11.4M | 0.01% | +99K | +39.5% | $32.64 | +5.7% |
| 586 | GDOT | GREEN DOT CORP | Financial Services | 1,013,129.0 | $11.4M | 0.01% | +287K | +39.4% | $11.22 | +18.3% |
| 587 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,236,672.0 | $11.3M | 0.01% | +1.7M | +334.0% | $5.03 | +20.5% |
| 588 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 611,805.0 | $11.2M | 0.01% | +342K | +127.0% | $18.38 | -8.9% |
| 589 | LKFN | LAKELAND FINL CORP | Financial Services | 195,093.0 | $11.2M | 0.01% | +22K | +12.5% | $57.38 | +7.2% |
| 590 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,248,669.0 | $11.2M | 0.01% | +1.2M | +1403.3% | $8.96 | -1.6% |
| 591 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 285,332.0 | $11.2M | 0.01% | +171K | +148.6% | $39.12 | +25.8% |
| 592 | ATRO | ASTRONICS CORP | Industrials | 166,759.0 | $11.1M | 0.01% | +124K | +286.0% | $55.61 | +27.7% |
| 593 | GOLD | GOLD COM INC | Financial Services | 277,165.0 | $11.1M | 0.01% | +201K | +265.9% | $40.08 | -0.7% |
| 594 | RGNX | REGENXBIO INC | Healthcare | 1,310,493.0 | $11.0M | 0.01% | +868K | +196.0% | $8.38 | +15.9% |
| 595 | CPA | COPA HOLDINGS SA | Industrials | 95,385.0 | $10.8M | 0.01% | +73K | +320.5% | $113.61 | +22.6% |
| 596 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 3,200.0 | $10.8M | 0.01% | +2K | +100.0% | $3377.78 | -12.8% |
| 597 | NMR | NOMURA HLDGS INC | Financial Services | 1,357,623.0 | $10.7M | 0.01% | +1.3M | +1407.8% | $7.89 | +25.3% |
| 598 | BCH | BANCO DE CHILE | Financial Services | 289,117.0 | $10.7M | 0.01% | +27K | +10.2% | $37.04 | +10.4% |
| 599 | TK | TEEKAY CORPORATION LTD | Energy | 873,590.0 | $10.7M | 0.01% | +250K | +40.1% | $12.21 | -8.8% |
| 600 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 2,249,583.0 | $10.6M | 0.01% | +1.2M | +112.0% | $4.70 | -31.2% |
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%