Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2,015,863.0 | $35.5M | 0.04% | +1.5M | +268.2% | $17.62 | -0.5% |
| 302 | QCOM CALL | QUALCOMM INC | Technology | 275,200.0 | $35.4M | 0.04% | +90K | +48.8% | $128.78 | +58.1% |
| 303 | BKU | BANKUNITED INC | Financial Services | 784,439.0 | $35.4M | 0.04% | +683K | +670.3% | $45.16 | +0.0% |
| 304 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,161,764.0 | $35.2M | 0.04% | +539K | +86.4% | $30.29 | -0.3% |
| 305 | ACLX | ARCELLX INC | Healthcare | 303,847.0 | $34.9M | 0.04% | +206K | +210.3% | $114.82 | +0.2% |
| 306 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 429,547.0 | $34.7M | 0.04% | +197K | +84.9% | $80.86 | -6.1% |
| 307 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,338,096.0 | $34.5M | 0.04% | +8K | +0.6% | $25.79 | +7.5% |
| 308 | BZ | KANZHUN LIMITED | Industrials | 2,550,493.0 | $34.2M | 0.04% | +2.0M | +382.7% | $13.39 | +5.4% |
| 309 | KT | KT CORP | Communication Services | 1,584,673.0 | $34.0M | 0.04% | +188K | +13.5% | $21.45 | -10.7% |
| 310 | CNO | CNO FINL GROUP INC | Financial Services | 826,699.0 | $33.9M | 0.04% | +395K | +91.3% | $41.06 | +16.5% |
| 311 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,564,704.0 | $33.5M | 0.04% | +36K | +2.4% | $21.41 | +20.1% |
| 312 | — | ANGLOGOLD ASHANTI PLC | — | 342,718.0 | $33.4M | 0.04% | +330K | +2581.2% | $97.36 | — |
| 313 | CHWY | CHEWY INC | Consumer Cyclical | 1,228,191.0 | $33.2M | 0.04% | +1.2M | +3084.1% | $27.00 | -27.2% |
| 314 | — | JBS N.V. | — | 1,841,274.0 | $33.1M | 0.04% | +455K | +32.9% | $17.96 | — |
| 315 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 406,715.0 | $33.0M | 0.04% | +366K | +900.9% | $81.23 | -3.8% |
| 316 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,235,750.0 | $33.0M | 0.04% | +709K | +46.5% | $14.77 | +4.3% |
| 317 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 891,226.0 | $32.8M | 0.04% | +89K | +11.1% | $36.81 | -1.0% |
| 318 | TTAN | SERVICETITAN INC | Technology | 513,908.0 | $32.6M | 0.04% | +253K | +96.7% | $63.46 | -1.5% |
| 319 | IDCC | INTERDIGITAL INC | Technology | 106,738.0 | $32.2M | 0.04% | +36K | +50.4% | $302.00 | -12.6% |
| 320 | MATX | MATSON INC | Industrials | 196,216.0 | $32.2M | 0.04% | +59K | +43.0% | $163.94 | +12.4% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%