Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CATY | CATHAY GEN BANCORP | Financial Services | 460,733.0 | $23.0M | 0.03% | +380K | +472.0% | $49.86 | +14.7% |
| 402 | ANDE | ANDERSONS INC | Consumer Defensive | 319,986.0 | $23.0M | 0.03% | +101K | +45.9% | $71.78 | -1.6% |
| 403 | ACA | ARCOSA INC | Industrials | 214,836.0 | $22.8M | 0.03% | +95K | +78.7% | $106.14 | +13.3% |
| 404 | — | MOOG INC | — | 77,294.0 | $22.6M | 0.03% | +35K | +80.7% | $292.64 | — |
| 405 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 636,197.0 | $22.4M | 0.03% | +525K | +472.0% | $35.22 | +31.8% |
| 406 | PLAB | PHOTRONICS INC | Technology | 548,065.0 | $22.1M | 0.03% | +259K | +89.8% | $40.41 | +13.3% |
| 407 | QUAL | ISHARES TR | — | 115,088.0 | $22.1M | 0.03% | +59K | +104.0% | $191.81 | +10.6% |
| 408 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 72,800.0 | $22.0M | 0.02% | +9K | +14.8% | $302.48 | +2.4% |
| 409 | VLUE | ISHARES TR | — | 154,854.0 | $22.0M | 0.02% | +155K | +10000.0% | $142.19 | +28.5% |
| 410 | VERA | VERA THERAPEUTICS INC | Healthcare | 541,799.0 | $21.8M | 0.02% | +164K | +43.3% | $40.23 | -17.4% |
| 411 | WK | WORKIVA INC | Technology | 363,333.0 | $21.7M | 0.02% | +276K | +314.1% | $59.63 | -16.7% |
| 412 | KN | KNOWLES CORP | Technology | 842,044.0 | $21.6M | 0.02% | +56K | +7.2% | $25.68 | +32.7% |
| 413 | NGG | NATIONAL GRID PLC | Utilities | 255,475.0 | $21.6M | 0.02% | +222K | +658.0% | $84.60 | -0.5% |
| 414 | LPG | DORIAN LPG LTD | Energy | 625,172.0 | $21.4M | 0.02% | +174K | +38.6% | $34.20 | +23.7% |
| 415 | SMH CALL | VANECK ETF TRUST | — | 55,500.0 | $21.3M | 0.02% | +16K | +41.9% | $383.40 | +47.1% |
| 416 | ENVA | ENOVA INTL INC | Financial Services | 156,532.0 | $21.3M | 0.02% | +87K | +124.7% | $135.83 | +18.3% |
| 417 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,530,578.0 | $21.2M | 0.02% | +2.0M | +350.8% | $8.38 | -8.4% |
| 418 | BTU | PEABODY ENGR CORP | Energy | 642,964.0 | $21.2M | 0.02% | +578K | +894.4% | $32.95 | -29.1% |
| 419 | LINE | LINEAGE INC | Real Estate | 645,066.0 | $21.1M | 0.02% | +386K | +148.9% | $32.76 | +17.0% |
| 420 | BBD | BANCO BRADESCO S A | Financial Services | 5,709,342.0 | $20.8M | 0.02% | +5.4M | +1753.5% | $3.65 | -2.2% |
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%