Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,936,007.0 | $26.5M | 0.03% | +1.9M | +10000.0% | $13.68 | -2.8% |
| 362 | JOYY | JOYY INC | Communication Services | 453,136.0 | $26.5M | 0.03% | +166K | +58.0% | $58.39 | -2.2% |
| 363 | NVS | NOVARTIS AG | Healthcare | 173,137.0 | $26.4M | 0.03% | +55K | +46.0% | $152.75 | -1.3% |
| 364 | HAYW | HAYWARD HLDGS INC | Industrials | 1,972,454.0 | $26.4M | 0.03% | +1.2M | +160.5% | $13.38 | +0.6% |
| 365 | WSBC | WESBANCO INC | Financial Services | 761,732.0 | $26.3M | 0.03% | +384K | +101.5% | $34.49 | -1.2% |
| 366 | ADC | AGREE RLTY CORP | Real Estate | 345,666.0 | $26.1M | 0.03% | +276K | +392.8% | $75.38 | +0.2% |
| 367 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 825,910.0 | $26.0M | 0.03% | +530K | +178.8% | $31.50 | +3.9% |
| 368 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,084,768.0 | $25.9M | 0.03% | +685K | +171.4% | $23.83 | +15.1% |
| 369 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 476,173.0 | $25.8M | 0.03% | +154K | +48.0% | $54.11 | +11.3% |
| 370 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 574,498.0 | $25.8M | 0.03% | +464K | +418.9% | $44.84 | +5.4% |
| 371 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 498,198.0 | $25.8M | 0.03% | +186K | +59.8% | $51.69 | -5.1% |
| 372 | MAIN | MAIN STR CAP CORP | Financial Services | 485,799.0 | $25.7M | 0.03% | +296K | +155.8% | $52.96 | -2.9% |
| 373 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,573,987.0 | $25.7M | 0.03% | +502K | +46.9% | $16.32 | -7.5% |
| 374 | THR | THERMON GROUP HLDGS INC | Industrials | 508,956.0 | $25.7M | 0.03% | +383K | +305.2% | $50.40 | +27.5% |
| 375 | MMS | MAXIMUS INC | Industrials | 398,119.0 | $25.5M | 0.03% | +52K | +14.9% | $64.10 | -6.8% |
| 376 | MGEE | MGE ENERGY INC | Utilities | 330,037.0 | $25.5M | 0.03% | +66K | +25.2% | $77.29 | -2.0% |
| 377 | TILE | INTERFACE INC | Consumer Cyclical | 1,023,574.0 | $25.5M | 0.03% | +438K | +74.9% | $24.92 | +12.8% |
| 378 | ARM | ARM HOLDINGS PLC | Technology | 168,020.0 | $25.4M | 0.03% | +120K | +250.6% | $151.28 | +68.0% |
| 379 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 282,152.0 | $25.3M | 0.03% | +236K | +513.4% | $89.83 | -4.0% |
| 380 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,969,597.0 | $25.3M | 0.03% | +2.3M | +131.3% | $6.38 | +18.5% |
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%