Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 77,380.0 | $5.4M | 0.01% | +31K | +65.5% | $69.41 | +9.6% |
| 742 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 35,159.0 | $5.3M | 0.01% | +7K | +26.1% | $151.12 | +10.1% |
| 743 | — | BRIGHTSTAR LOTTERY PLC | — | 416,279.0 | $5.3M | 0.01% | +54K | +14.9% | $12.74 | — |
| 744 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 417,215.0 | $5.3M | 0.01% | +181K | +76.7% | $12.69 | +21.6% |
| 745 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 130,773.0 | $5.3M | 0.01% | +19K | +17.0% | $40.47 | +7.4% |
| 746 | LVHI | LEGG MASON ETF INVT | — | 130,360.0 | $5.3M | 0.01% | +29K | +28.2% | $40.54 | +4.6% |
| 747 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 237,749.0 | $5.3M | 0.01% | +135K | +130.6% | $22.16 | -15.4% |
| 748 | MNKD | MANNKIND CORP | Healthcare | 2,149,393.0 | $5.3M | 0.01% | +318K | +17.4% | $2.45 | +65.2% |
| 749 | VTOL | BRISTOW GROUP INC | Energy | 111,831.0 | $5.2M | 0.01% | +78K | +230.2% | $46.89 | -1.6% |
| 750 | RDVT | RED VIOLET INC | Technology | 151,492.0 | $5.2M | 0.01% | +115K | +320.1% | $34.60 | +77.7% |
| 751 | IIIN | INSTEEL INDS INC | Industrials | 155,059.0 | $5.2M | 0.01% | +21K | +15.6% | $33.61 | -4.3% |
| 752 | CABA | CABALETTA BIO INC | Healthcare | 1,934,990.0 | $5.2M | 0.01% | +1.6M | +484.2% | $2.69 | -0.6% |
| 753 | — | WEBULL CORP | — | 1,083,915.0 | $5.2M | 0.01% | +1.0M | +2311.3% | $4.80 | — |
| 754 | AVLV | AMERICAN CENTY ETF TR | — | 63,965.0 | $5.2M | 0.01% | +64K | +10000.0% | $80.61 | +13.9% |
| 755 | AVT | AVNET INC | Technology | 83,563.0 | $5.1M | 0.01% | +52K | +162.4% | $61.62 | +46.1% |
| 756 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 488,790.0 | $5.1M | 0.01% | +55K | +12.7% | $10.48 | +13.8% |
| 757 | RERE | ATRENEW INC | Consumer Cyclical | 1,092,007.0 | $5.1M | 0.01% | +554K | +103.0% | $4.69 | -18.4% |
| 758 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 2,109,518.0 | $5.1M | 0.01% | +1.1M | +107.2% | $2.42 | +18.4% |
| 759 | TBLA | TABOOLA.COM LTD | Communication Services | 1,632,492.0 | $5.1M | 0.01% | +1.2M | +258.3% | $3.10 | +54.7% |
| 760 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 934,911.0 | $5.0M | 0.01% | +840K | +882.0% | $5.40 | +47.5% |
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
19.7%
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%