Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGCO | AGCO CORP | Industrials | 74,633.0 | $8.6M | 0.01% | NEW | — | $115.87 | +15.1% |
| 162 | MOAT | VANECK ETF TRUST | — | 88,990.0 | $8.6M | 0.01% | NEW | — | $96.70 | +15.5% |
| 163 | PLD | PROLOGIS INC. | Real Estate | 63,400.0 | $8.4M | 0.01% | NEW | — | $132.18 | +3.9% |
| 164 | IRM | IRON MTN INC DEL | Real Estate | 81,478.0 | $8.3M | 0.01% | NEW | — | $102.14 | +14.4% |
| 165 | REGCO | REGENCY CTRS CORP | — | 109,191.0 | $8.3M | 0.01% | NEW | — | $75.66 | — |
| 166 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 426,055.0 | $8.1M | 0.01% | NEW | — | $18.90 | +101.5% |
| 167 | SM | SM ENERGY COMPANY | Energy | 256,345.0 | $8.0M | 0.01% | NEW | — | $31.18 | +16.9% |
| 168 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,607,820.0 | $8.0M | 0.01% | NEW | — | $4.96 | -21.8% |
| 169 | VSAT | VIASAT INC | Technology | 173,772.0 | $8.0M | 0.01% | NEW | — | $45.80 | +64.5% |
| 170 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 181,435.0 | $8.0M | 0.01% | NEW | — | $43.82 | +5.8% |
| 171 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 788,384.0 | $7.9M | 0.01% | NEW | — | $10.03 | -3.6% |
| 172 | SILJ | AMPLIFY ETF TR | — | 261,092.0 | $7.8M | 0.01% | NEW | — | $29.72 | +6.6% |
| 173 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 92,396.0 | $7.7M | 0.01% | NEW | — | $83.29 | +11.9% |
| 174 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 339,385.0 | $7.7M | 0.01% | NEW | — | $22.55 | +22.6% |
| 175 | CART | MAPLEBEAR INC | Consumer Cyclical | 200,816.0 | $7.5M | 0.01% | NEW | — | $37.46 | +36.3% |
| 176 | — | DAMORA THERAPEUTICS INC | — | 282,436.0 | $7.3M | 0.01% | NEW | — | $25.90 | — |
| 177 | TEX | TEREX CORP NEW | Industrials | 121,684.0 | $7.2M | 0.01% | NEW | — | $59.10 | +7.0% |
| 178 | UBS CALL | UBS GROUP AG | Financial Services | 186,600.0 | $7.2M | 0.01% | NEW | — | $38.44 | +44.1% |
| 179 | LOGI CALL | LOGITECH INTL S A | Technology | 78,400.0 | $7.1M | 0.01% | NEW | — | $90.52 | +12.7% |
| 180 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 332,092.0 | $7.0M | 0.01% | NEW | — | $21.16 | +12.1% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%