Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ITA | ISHARES TR | — | 145,342.0 | $31.8M | 0.04% | +136K | +1432.3% | $218.75 | -0.2% |
| 322 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,736,341.0 | $31.5M | 0.04% | +246K | +16.5% | $18.17 | +67.2% |
| 323 | SHOP PUT | SHOPIFY INC | Technology | 264,700.0 | $31.4M | 0.04% | +32K | +13.6% | $118.62 | -13.7% |
| 324 | LCII | LCI INDS | Consumer Cyclical | 252,355.0 | $31.0M | 0.04% | +212K | +519.1% | $122.98 | -10.5% |
| 325 | ESAB | ESAB CORPORATION | Industrials | 319,603.0 | $30.9M | 0.03% | +65K | +25.5% | $96.66 | -8.9% |
| 326 | ACWI | ISHARES TR | — | 221,702.0 | $30.7M | 0.03% | +219K | +7412.8% | $138.37 | +10.7% |
| 327 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 440,500.0 | $30.5M | 0.03% | +77K | +21.1% | $69.30 | +11.3% |
| 328 | IHS | IHS HOLDING LIMITED | Communication Services | 3,678,720.0 | $30.3M | 0.03% | +3.3M | +845.6% | $8.23 | +0.1% |
| 329 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 650,958.0 | $30.2M | 0.03% | +258K | +65.5% | $46.36 | -3.3% |
| 330 | UMBF | UMB FINL CORP | Financial Services | 266,732.0 | $30.1M | 0.03% | +170K | +176.1% | $112.79 | +12.4% |
| 331 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,569,662.0 | $30.1M | 0.03% | +859K | +120.8% | $19.15 | -7.1% |
| 332 | TNK | TEEKAY TANKERS LTD | Energy | 408,962.0 | $30.0M | 0.03% | +129K | +46.2% | $73.32 | +4.9% |
| 333 | IOSP | INNOSPEC INC | Basic Materials | 406,624.0 | $29.7M | 0.03% | +86K | +26.9% | $73.02 | +8.3% |
| 334 | SR | SPIRE INC | Utilities | 326,556.0 | $29.6M | 0.03% | +261K | +398.2% | $90.54 | -4.8% |
| 335 | RDN | RADIAN GROUP INC | Financial Services | 888,146.0 | $29.4M | 0.03% | +64K | +7.7% | $33.08 | +14.4% |
| 336 | AVA | AVISTA CORP | Utilities | 725,934.0 | $29.1M | 0.03% | +383K | +111.5% | $40.14 | +1.9% |
| 337 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 591,090.0 | $29.1M | 0.03% | +408K | +223.6% | $49.20 | +5.5% |
| 338 | REAL | THE REALREAL INC | Consumer Cyclical | 3,195,482.0 | $29.0M | 0.03% | +2.0M | +158.2% | $9.08 | +4.2% |
| 339 | CUBE | CUBESMART | Real Estate | 791,372.0 | $29.0M | 0.03% | +440K | +125.1% | $36.65 | +6.2% |
| 340 | PHIN | PHINIA INC | Consumer Cyclical | 420,419.0 | $28.8M | 0.03% | +74K | +21.5% | $68.44 | +9.6% |
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%