Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CPRT CALL | COPART INC | Industrials | 27,900.0 | $1.1M | 0.00% | NEW | — | $39.15 | -28.6% |
| 2522 | IMRX | IMMUNEERING CORP | Healthcare | 165,875.0 | $1.1M | 0.00% | NEW | — | $6.58 | -34.3% |
| 2523 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 50,561.0 | $1.1M | 0.00% | NEW | — | $21.58 | -5.5% |
| 2524 | — | ANGLOGOLD ASHANTI PLC | — | 12,782.0 | $1.1M | 0.00% | NEW | — | $85.28 | — |
| 2525 | LNG CALL | CHENIERE ENERGY INC | Energy | 5,600.0 | $1.1M | 0.00% | NEW | — | $194.39 | +38.8% |
| 2526 | — | CITY OFFICE REIT INC | — | 155,337.0 | $1.1M | 0.00% | NEW | — | $6.99 | — |
| 2527 | CYD | CHINA YUCHAI INTL LTD | Industrials | 30,398.0 | $1.1M | 0.00% | NEW | — | $35.50 | +27.0% |
| 2528 | — | APOGEE THERAPEUTICS INC | — | 14,283.0 | $1.1M | 0.00% | NEW | — | $75.48 | — |
| 2529 | EQIX CALL | EQUINIX INC | Real Estate | 1,400.0 | $1.1M | 0.00% | NEW | — | $766.16 | +41.5% |
| 2530 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 17,114.0 | $1.1M | 0.00% | NEW | — | $62.66 | +15.7% |
| 2531 | VEEV CALL | VEEVA SYS INC | Healthcare | 4,800.0 | $1.1M | 0.00% | NEW | — | $223.23 | -16.6% |
| 2532 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 7,800.0 | $1.1M | 0.00% | NEW | — | $136.07 | +1.8% |
| 2533 | — | PETROLEO BRASILEIRO SA PETRO | — | 94,079.0 | $1.1M | 0.00% | NEW | — | $11.27 | — |
| 2534 | XGN | EXAGEN INC | Healthcare | 174,240.0 | $1.1M | 0.00% | NEW | — | $6.08 | -23.0% |
| 2535 | STC | STEWART INFORMATION SVCS COR | Financial Services | 15,062.0 | $1.1M | 0.00% | NEW | — | $70.26 | -4.0% |
| 2536 | SSTK | SHUTTERSTOCK INC | Communication Services | 55,403.0 | $1.1M | 0.00% | NEW | — | $19.10 | -70.8% |
| 2537 | TGTX | TG THERAPEUTICS INC | Healthcare | 35,448.0 | $1.1M | 0.00% | NEW | — | $29.81 | +88.0% |
| 2538 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 8,121.0 | $1.1M | 0.00% | NEW | — | $130.08 | +1.4% |
| 2539 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 108,348.0 | $1.1M | 0.00% | NEW | — | $9.73 | -41.3% |
| 2540 | DCTH | DELCATH SYS INC | Healthcare | 103,826.0 | $1.0M | 0.00% | NEW | — | $10.10 | +21.0% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%