Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | POR | PORTLAND GEN ELEC CO | Utilities | 102,907.0 | $5.4M | 0.01% | NEW | — | $52.77 | -0.7% |
| 202 | NVGS | NAVIGATOR HLDGS LTD | Energy | 280,448.0 | $5.4M | 0.01% | NEW | — | $19.33 | +12.2% |
| 203 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 948,554.0 | $5.2M | 0.01% | NEW | — | $5.53 | +111.8% |
| 204 | NWN | NORTHWEST NAT HLDG CO | Utilities | 97,248.0 | $5.2M | 0.01% | NEW | — | $53.22 | -3.6% |
| 205 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 184,457.0 | $5.1M | 0.01% | NEW | — | $27.40 | -5.0% |
| 206 | — | ELME COMMUNITIES | — | 2,508,236.0 | $5.0M | 0.01% | NEW | — | $2.01 | — |
| 207 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 106,779.0 | $5.0M | 0.01% | NEW | — | $47.14 | -1.8% |
| 208 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $9.97 | — |
| 209 | — | CENTRAIS ELET BRAS SA | — | 433,818.0 | $4.9M | 0.01% | NEW | — | $11.28 | — |
| 210 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,158.0 | $4.9M | 0.01% | NEW | — | $345.15 | -13.2% |
| 211 | ARHS | ARHAUS INC | Consumer Cyclical | 714,429.0 | $4.8M | 0.01% | NEW | — | $6.78 | +5.9% |
| 212 | NN | NEXTNAV INC | Communication Services | 302,045.0 | $4.8M | 0.01% | NEW | — | $16.02 | -21.0% |
| 213 | NI | NISOURCE INC | Utilities | 103,144.0 | $4.8M | 0.01% | NEW | — | $46.66 | +0.2% |
| 214 | TIGR | UP FINTECH HLDG LTD | Financial Services | 759,162.0 | $4.8M | 0.01% | NEW | — | $6.30 | -22.7% |
| 215 | AVTR | AVANTOR INC | Healthcare | 608,347.0 | $4.8M | 0.01% | NEW | — | $7.84 | +44.8% |
| 216 | MSM | MSC INDL DIRECT INC | Industrials | 50,803.0 | $4.7M | 0.01% | NEW | — | $92.27 | +36.4% |
| 217 | GNRC | GENERAC HLDGS INC | Industrials | 23,985.0 | $4.7M | 0.01% | NEW | — | $195.33 | +7.8% |
| 218 | SLM | SLM CORP | Financial Services | 218,112.0 | $4.7M | 0.01% | NEW | — | $21.41 | +12.9% |
| 219 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 312,812.0 | $4.7M | 0.01% | NEW | — | $14.91 | -21.3% |
| 220 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 108,129.0 | $4.6M | 0.01% | NEW | — | $42.54 | +14.5% |
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%