Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GLW CALL | CORNING INC | Technology | 142,100.0 | $12.4M | 0.01% | NEW | — | $87.56 | +67.5% |
| 1202 | — | PERIMETER SOLUTIONS INC | — | 451,859.0 | $12.4M | 0.01% | NEW | — | $27.53 | — |
| 1203 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 114,622.0 | $12.4M | 0.01% | NEW | — | $108.40 | -29.8% |
| 1204 | KGC | KINROSS GOLD CORP | Basic Materials | 441,170.0 | $12.4M | 0.01% | NEW | — | $28.16 | -15.3% |
| 1205 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 268,242.0 | $12.4M | 0.01% | NEW | — | $46.30 | -24.0% |
| 1206 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 193,000.0 | $12.4M | 0.01% | NEW | — | $64.31 | +42.7% |
| 1207 | BDC | BELDEN INC | Technology | 106,373.0 | $12.4M | 0.01% | NEW | — | $116.55 | -11.8% |
| 1208 | IDT | IDT CORP | Communication Services | 242,031.0 | $12.4M | 0.01% | NEW | — | $51.21 | +25.6% |
| 1209 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 288,269.0 | $12.3M | 0.01% | NEW | — | $42.83 | -14.2% |
| 1210 | — | FORGE GLOBAL HOLDINGS INC | — | 276,460.0 | $12.3M | 0.01% | NEW | — | $44.56 | — |
| 1211 | ESLT | ELBIT SYS LTD | Industrials | 21,173.0 | $12.2M | 0.01% | NEW | — | $577.71 | +42.0% |
| 1212 | CE | CELANESE CORP DEL | Basic Materials | 289,091.0 | $12.2M | 0.01% | NEW | — | $42.28 | +9.8% |
| 1213 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,489,740.0 | $12.2M | 0.01% | NEW | — | $8.17 | +15.7% |
| 1214 | W PUT | WAYFAIR INC | Consumer Cyclical | 121,200.0 | $12.2M | 0.01% | NEW | — | $100.41 | -16.2% |
| 1215 | NXT | NEXTPOWER INC | Technology | 139,272.0 | $12.1M | 0.01% | NEW | — | $87.11 | +14.8% |
| 1216 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 615,779.0 | $12.1M | 0.01% | NEW | — | $19.68 | +60.6% |
| 1217 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 865,810.0 | $12.1M | 0.01% | NEW | — | $13.99 | -8.0% |
| 1218 | — | DAVE INC | — | 54,508.0 | $12.1M | 0.01% | NEW | — | $221.41 | — |
| 1219 | OFG | OFG BANCORP | Financial Services | 293,984.0 | $12.0M | 0.01% | NEW | — | $40.98 | +27.9% |
| 1220 | ROKU CALL | ROKU INC | Communication Services | 110,900.0 | $12.0M | 0.01% | NEW | — | $108.49 | +30.9% |
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
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%