Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SATS CALL | ECHOSTAR CORP | Technology | 100,000.0 | $11.7M | 0.01% | NEW | — | $117.07 | -24.9% |
| 1182 | — | U HAUL HOLDING COMPANY | — | 261,571.0 | $11.7M | 0.01% | +143K | +120.5% | $44.67 | — |
| 1183 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 53,900.0 | $11.7M | 0.01% | -29K | -34.7% | $216.63 | +10.3% |
| 1184 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 566,795.0 | $11.7M | 0.01% | +291K | +105.5% | $20.57 | +24.0% |
| 1185 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 164,373.0 | $11.7M | 0.01% | +16K | +10.5% | $70.92 | +5.2% |
| 1186 | NCNO | NCINO INC | Technology | 775,975.0 | $11.6M | 0.01% | NEW | — | $14.98 | +10.5% |
| 1187 | LTC | LTC PPTYS INC | Real Estate | 312,192.0 | $11.6M | 0.01% | -54K | -14.9% | $37.16 | +13.5% |
| 1188 | CVNA CALL | CARVANA CO | Consumer Cyclical | 36,900.0 | $11.6M | 0.01% | +26K | +235.4% | $314.38 | -80.8% |
| 1189 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,079,460.0 | $11.6M | 0.01% | NEW | — | $10.74 | +34.8% |
| 1190 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 50,201.0 | $11.6M | 0.01% | NEW | — | $230.89 | +12.6% |
| 1191 | CSTM | CONSTELLIUM SE | Basic Materials | 470,929.0 | $11.6M | 0.01% | NEW | — | $24.58 | +18.2% |
| 1192 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 203,353.0 | $11.6M | 0.01% | +144K | +241.3% | $56.88 | -16.1% |
| 1193 | — | CUSHMAN AND WAKEFIELD LTD | — | 942,525.0 | $11.6M | 0.01% | +842K | +836.4% | $12.26 | — |
| 1194 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 208,449.0 | $11.5M | 0.01% | -83K | -28.6% | $55.31 | -38.5% |
| 1195 | HON CALL | HONEYWELL INTL INC | Industrials | 51,000.0 | $11.5M | 0.01% | -78K | -60.6% | $226.03 | +7.6% |
| 1196 | PJT | PJT PARTNERS INC | Financial Services | 82,346.0 | $11.5M | 0.01% | +49K | +144.8% | $139.72 | +21.0% |
| 1197 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 131,944.0 | $11.5M | 0.01% | +17K | +15.1% | $86.79 | -12.3% |
| 1198 | SAFT | SAFETY INS GROUP INC | Financial Services | 157,099.0 | $11.4M | 0.01% | +58K | +58.8% | $72.64 | +42.1% |
| 1199 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,770,697.0 | $11.4M | 0.01% | +281K | +18.9% | $6.44 | +46.7% |
| 1200 | ASHR | DBX ETF TR | — | 348,525.0 | $11.4M | 0.01% | +99K | +39.5% | $32.64 | +5.3% |
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%