Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | MILLROSE PPTYS INC | — | 944,266.0 | $26.4M | 0.03% | NEW | — | $28.00 | — |
| 722 | — | MAREX GROUP PLC | — | 592,606.0 | $26.4M | 0.03% | -171K | -22.4% | $44.58 | — |
| 723 | HAYW | HAYWARD HLDGS INC | Industrials | 1,972,454.0 | $26.4M | 0.03% | +1.2M | +160.5% | $13.38 | +7.8% |
| 724 | WSBC | WESBANCO INC | Financial Services | 761,732.0 | $26.3M | 0.03% | +384K | +101.5% | $34.49 | +19.6% |
| 725 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 352,200.0 | $26.2M | 0.03% | -943K | -72.8% | $74.50 | +10.9% |
| 726 | AMGN CALL | AMGEN INC | Healthcare | 74,400.0 | $26.2M | 0.03% | -56K | -42.8% | $351.85 | +6.9% |
| 727 | ADC | AGREE RLTY CORP | Real Estate | 345,666.0 | $26.1M | 0.03% | +276K | +392.8% | $75.38 | +7.0% |
| 728 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 825,910.0 | $26.0M | 0.03% | +530K | +178.8% | $31.50 | +29.7% |
| 729 | COP | CONOCOPHILLIPS | Energy | 196,975.0 | $26.0M | 0.03% | NEW | — | $132.00 | -8.9% |
| 730 | MHK | MOHAWK INDS INC | Consumer Cyclical | 263,076.0 | $25.9M | 0.03% | -304K | -53.6% | $98.46 | +15.0% |
| 731 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,084,768.0 | $25.9M | 0.03% | +685K | +171.4% | $23.83 | +5.3% |
| 732 | SSRM | SSR MINING IN | Basic Materials | 878,873.0 | $25.8M | 0.03% | -105K | -10.7% | $29.40 | -8.6% |
| 733 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 476,173.0 | $25.8M | 0.03% | +154K | +48.0% | $54.11 | +22.0% |
| 734 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 574,498.0 | $25.8M | 0.03% | +464K | +418.9% | $44.84 | +7.9% |
| 735 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 498,198.0 | $25.8M | 0.03% | +186K | +59.8% | $51.69 | -10.6% |
| 736 | MAIN | MAIN STR CAP CORP | Financial Services | 485,799.0 | $25.7M | 0.03% | +296K | +155.8% | $52.96 | +1.0% |
| 737 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,573,987.0 | $25.7M | 0.03% | +502K | +46.9% | $16.32 | +15.1% |
| 738 | THR | THERMON GROUP HLDGS INC | Industrials | 508,956.0 | $25.7M | 0.03% | +383K | +305.2% | $50.40 | +21.3% |
| 739 | SAM | BOSTON BEER INC | Consumer Defensive | 111,324.0 | $25.6M | 0.03% | -22K | -16.2% | $230.40 | -21.8% |
| 740 | MMS | MAXIMUS INC | Industrials | 398,119.0 | $25.5M | 0.03% | +52K | +14.9% | $64.10 | -6.9% |
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%