Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DAC | DANAOS CORPORATION | Industrials | 67,791.0 | $7.6M | 0.01% | +38K | +127.1% | $112.64 | +24.4% |
| 682 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,690,461.0 | $7.6M | 0.01% | +817K | +93.6% | $4.50 | +24.8% |
| 683 | ALK | ALASKA AIR GROUP INC | Industrials | 206,642.0 | $7.6M | 0.01% | +151K | +273.5% | $36.78 | +27.9% |
| 684 | WT | WISDOMTREE INC | Financial Services | 521,506.0 | $7.6M | 0.01% | +446K | +587.7% | $14.56 | +34.7% |
| 685 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,714,639.0 | $7.6M | 0.01% | +653K | +61.5% | $4.41 | -27.9% |
| 686 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 220,579.0 | $7.5M | 0.01% | +60K | +37.0% | $34.16 | +21.1% |
| 687 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 485,212.0 | $7.5M | 0.01% | +459K | +1767.0% | $15.50 | +52.4% |
| 688 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 295,723.0 | $7.5M | 0.01% | +115K | +64.0% | $25.37 | +4.9% |
| 689 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 974,739.0 | $7.5M | 0.01% | +582K | +148.3% | $7.67 | -50.8% |
| 690 | APH PUT | AMPHENOL CORP | Technology | 59,100.0 | $7.5M | 0.01% | +44K | +286.3% | $126.35 | +22.8% |
| 691 | JOE | ST JOE CO | Real Estate | 117,886.0 | $7.4M | 0.01% | +35K | +41.7% | $62.80 | +0.2% |
| 692 | OI | O-I GLASS INC | Consumer Cyclical | 703,380.0 | $7.4M | 0.01% | +642K | +1039.9% | $10.51 | -13.8% |
| 693 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 22,415.0 | $7.4M | 0.01% | +2K | +9.9% | $329.59 | +19.8% |
| 694 | ORC | ORCHID IS CAP INC | Real Estate | 1,050,432.0 | $7.4M | 0.01% | +539K | +105.4% | $7.03 | -5.9% |
| 695 | CRY | ARTIVION INC | — | 201,323.0 | $7.4M | 0.01% | +181K | +912.7% | $36.62 | -51.8% |
| 696 | GATX | GATX CORP | Industrials | 43,085.0 | $7.4M | 0.01% | +42K | +3242.5% | $170.74 | +8.2% |
| 697 | TRMD | TORM PLC | Energy | 263,450.0 | $7.4M | 0.01% | +47K | +21.4% | $27.90 | +8.7% |
| 698 | — | ENERFLEX LTD | — | 349,131.0 | $7.3M | 0.01% | +141K | +67.8% | $20.92 | — |
| 699 | KMPR | KEMPER CORP | Financial Services | 237,748.0 | $7.3M | 0.01% | +101K | +73.3% | $30.56 | -5.7% |
| 700 | HDV | ISHARES TR | — | 53,509.0 | $7.3M | 0.01% | +4K | +9.1% | $135.72 | -78.8% |
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
19.7%
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%