Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PLMR | PALOMAR HLDGS INC | Financial Services | 240,387.0 | $28.7M | 0.03% | +123K | +104.6% | $119.50 | -5.1% |
| 342 | FXI CALL | ISHARES TR | — | 800,000.0 | $28.7M | 0.03% | +400K | +100.0% | $35.90 | +0.9% |
| 343 | BDC | BELDEN INC | Technology | 249,322.0 | $28.6M | 0.03% | +143K | +134.4% | $114.83 | -8.1% |
| 344 | ACMR | ACM RESH INC | Technology | 724,405.0 | $28.5M | 0.03% | +578K | +396.0% | $39.35 | +82.0% |
| 345 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,810,484.0 | $28.5M | 0.03% | +417K | +29.9% | $15.72 | -10.2% |
| 346 | GSL | GLOBAL SHIP LEASE INC | Industrials | 763,727.0 | $28.4M | 0.03% | +159K | +26.3% | $37.23 | +8.2% |
| 347 | MYRG | MYR GROUP INC | Industrials | 100,642.0 | $28.4M | 0.03% | +58K | +137.0% | $282.32 | +56.1% |
| 348 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 537,884.0 | $28.4M | 0.03% | +530K | +6918.3% | $52.72 | +0.4% |
| 349 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 390,675.0 | $28.1M | 0.03% | +67K | +20.6% | $71.95 | -6.1% |
| 350 | DK | DELEK US HLDGS INC NEW | Energy | 622,556.0 | $28.1M | 0.03% | +372K | +148.2% | $45.07 | +1.0% |
| 351 | FSM | FORTUNA MNG CORP | Basic Materials | 2,788,809.0 | $27.7M | 0.03% | +242K | +9.5% | $9.93 | -8.1% |
| 352 | — | ONESTREAM INC | — | 1,133,221.0 | $27.2M | 0.03% | +373K | +49.2% | $24.00 | — |
| 353 | HRB | BLOCK H & R INC | Consumer Cyclical | 854,591.0 | $27.1M | 0.03% | +347K | +68.4% | $31.74 | +22.3% |
| 354 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 789,816.0 | $27.1M | 0.03% | +357K | +82.6% | $34.33 | -11.7% |
| 355 | FRO | FRONTLINE PLC | Energy | 777,142.0 | $27.1M | 0.03% | +650K | +511.1% | $34.86 | +7.4% |
| 356 | PBF | PBF ENERGY INC | Energy | 567,674.0 | $27.0M | 0.03% | +334K | +143.2% | $47.62 | -10.2% |
| 357 | KSS | KOHLS CORP | Consumer Cyclical | 2,076,532.0 | $26.8M | 0.03% | +963K | +86.5% | $12.90 | -9.0% |
| 358 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 226,884.0 | $26.8M | 0.03% | +82K | +56.9% | $118.02 | -3.5% |
| 359 | NMIH | NMI HLDGS INC | Financial Services | 708,942.0 | $26.6M | 0.03% | +75K | +11.7% | $37.51 | +0.8% |
| 360 | ULS | UL SOLUTIONS INC | Industrials | 310,243.0 | $26.6M | 0.03% | +122K | +64.7% | $85.71 | +16.7% |
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%