Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DNOW | DNOW INC | Energy | 884,406.0 | $10.5M | 0.01% | +644K | +267.4% | $11.91 | +9.7% |
| 602 | AMSF | AMERISAFE INC | Financial Services | 314,904.0 | $10.5M | 0.01% | +81K | +34.9% | $33.33 | -6.8% |
| 603 | SIL | GLOBAL X FDS | — | 116,445.0 | $10.5M | 0.01% | +116K | +10000.0% | $90.08 | -2.2% |
| 604 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 881,416.0 | $10.4M | 0.01% | +767K | +672.0% | $11.85 | +13.8% |
| 605 | OMCL | OMNICELL COM | Healthcare | 312,456.0 | $10.4M | 0.01% | +58K | +22.6% | $33.38 | +33.0% |
| 606 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 653,369.0 | $10.4M | 0.01% | +618K | +1730.3% | $15.92 | +13.4% |
| 607 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 765,520.0 | $10.4M | 0.01% | +732K | +2175.3% | $13.54 | +4.7% |
| 608 | HAL PUT | HALLIBURTON CO | Energy | 265,600.0 | $10.4M | 0.01% | +21K | +8.7% | $38.99 | +6.4% |
| 609 | — | XPLR INFRASTRUCTURE LP | — | 971,240.0 | $10.3M | 0.01% | +375K | +63.0% | $10.62 | — |
| 610 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 419,669.0 | $10.2M | 0.01% | +33K | +8.5% | $24.31 | +8.9% |
| 611 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 3,000.0 | $10.1M | 0.01% | +400.0 | +15.4% | $3377.78 | +0.9% |
| 612 | — | DIEBOLD NIXDORF INC | — | 134,224.0 | $10.1M | 0.01% | +7K | +5.7% | $75.44 | — |
| 613 | HUN | HUNTSMAN CORP | Basic Materials | 758,918.0 | $10.1M | 0.01% | +472K | +164.2% | $13.31 | +9.0% |
| 614 | DAKT | DAKTRONICS INC | Technology | 516,455.0 | $10.1M | 0.01% | +224K | +76.6% | $19.55 | +3.8% |
| 615 | CXW | CORECIVIC INC | Real Estate | 533,459.0 | $10.1M | 0.01% | +501K | +1548.1% | $18.91 | +13.7% |
| 616 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,337,631.0 | $10.0M | 0.01% | +1.3M | +129.8% | $4.29 | +33.1% |
| 617 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 67,562.0 | $10.0M | 0.01% | +20K | +41.8% | $148.35 | +19.7% |
| 618 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 260,006.0 | $10.0M | 0.01% | +228K | +717.7% | $38.45 | -4.8% |
| 619 | PLPC | PREFORMED LINE PRODS CO | Industrials | 36,619.0 | $9.9M | 0.01% | +27K | +270.6% | $270.75 | +32.2% |
| 620 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 352,637.0 | $9.9M | 0.01% | +315K | +825.1% | $28.01 | +7.6% |
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%