Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | EFAV | ISHARES TR | — | 60,982.0 | $5.3M | 0.01% | NEW | — | $86.25 | +5.5% |
| 1742 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 143,900.0 | $5.3M | 0.01% | NEW | — | $36.49 | +24.8% |
| 1743 | — | ANNALY CAPITAL MANAGEMENT IN | — | 234,711.0 | $5.2M | 0.01% | NEW | — | $22.36 | — |
| 1744 | ATAI | ATAI BECKLEY NV | Healthcare | 1,281,190.0 | $5.2M | 0.01% | NEW | — | $4.09 | +75.6% |
| 1745 | ARM | ARM HOLDINGS PLC | Technology | 47,925.0 | $5.2M | 0.01% | NEW | — | $109.31 | +137.9% |
| 1746 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 45,999.0 | $5.2M | 0.01% | NEW | — | $113.78 | -24.0% |
| 1747 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 310,195.0 | $5.2M | 0.01% | NEW | — | $16.86 | +23.8% |
| 1748 | Q | QNITY ELECTRONICS INC | Technology | 63,950.0 | $5.2M | 0.01% | NEW | — | $81.65 | +65.4% |
| 1749 | WDAY CALL | WORKDAY INC | Technology | 24,300.0 | $5.2M | 0.01% | NEW | — | $214.78 | -37.0% |
| 1750 | CXM | SPRINKLR INC | Technology | 670,771.0 | $5.2M | 0.01% | NEW | — | $7.78 | -26.9% |
| 1751 | ERII | ENERGY RECOVERY INC | Industrials | 385,687.0 | $5.2M | 0.01% | NEW | — | $13.49 | -37.6% |
| 1752 | BBY CALL | BEST BUY INC | Consumer Cyclical | 77,700.0 | $5.2M | 0.01% | NEW | — | $66.93 | +27.6% |
| 1753 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 65,600.0 | $5.2M | 0.01% | NEW | — | $79.02 | +14.8% |
| 1754 | VEA | VANGUARD TAX-MANAGED FDS | — | 82,714.0 | $5.2M | 0.01% | NEW | — | $62.47 | +11.6% |
| 1755 | WSR | WHITESTONE REIT | Real Estate | 371,977.0 | $5.2M | 0.01% | NEW | — | $13.89 | +36.7% |
| 1756 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 110,724.0 | $5.1M | 0.01% | NEW | — | $46.49 | +4.1% |
| 1757 | HSTM | HEALTHSTREAM INC | Healthcare | 223,037.0 | $5.1M | 0.01% | NEW | — | $23.07 | +17.6% |
| 1758 | UFCS | UNITED FIRE GROUP INC | Financial Services | 141,538.0 | $5.1M | 0.01% | NEW | — | $36.35 | +41.2% |
| 1759 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 114,761.0 | $5.1M | 0.01% | NEW | — | $44.75 | +9.3% |
| 1760 | — | FLUTTER ENTMT PLC | — | 23,727.0 | $5.1M | 0.01% | NEW | — | $215.04 | — |
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%