Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CAMT | CAMTEK LTD | Technology | 137,420.0 | $20.8M | 0.02% | +36K | +36.1% | $151.61 | +5.1% |
| 422 | DIS CALL | DISNEY WALT CO | Communication Services | 215,900.0 | $20.8M | 0.02% | +42K | +24.4% | $96.38 | +6.1% |
| 423 | EHAB | ENHABIT INC | Healthcare | 1,474,716.0 | $20.8M | 0.02% | +1.3M | +671.6% | $14.09 | -2.1% |
| 424 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 672,603.0 | $20.7M | 0.02% | +435K | +182.9% | $30.85 | -7.2% |
| 425 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,227,570.0 | $20.7M | 0.02% | +353K | +40.4% | $16.86 | -10.6% |
| 426 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 621,935.0 | $20.6M | 0.02% | +354K | +131.9% | $33.07 | +1.7% |
| 427 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 221,890.0 | $20.5M | 0.02% | +90K | +68.2% | $92.27 | +18.0% |
| 428 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,188,657.0 | $20.3M | 0.02% | +509K | +19.0% | $6.37 | +21.4% |
| 429 | FNB | F N B CORP | Financial Services | 1,207,386.0 | $20.2M | 0.02% | +1.2M | +4704.6% | $16.72 | +2.5% |
| 430 | ENS | ENERSYS | Industrials | 115,975.0 | $20.1M | 0.02% | +14K | +14.2% | $173.72 | +25.1% |
| 431 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 325,071.0 | $20.1M | 0.02% | +201K | +161.1% | $61.85 | -3.1% |
| 432 | ECG | EVERUS CONSTR GROUP | Industrials | 169,792.0 | $20.0M | 0.02% | +120K | +243.4% | $118.06 | +23.9% |
| 433 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 289,200.0 | $20.0M | 0.02% | +96K | +49.9% | $69.30 | +7.0% |
| 434 | ABM | ABM INDS INC | Industrials | 518,607.0 | $20.0M | 0.02% | +41K | +8.6% | $38.52 | +2.7% |
| 435 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 669,159.0 | $19.9M | 0.02% | +263K | +64.7% | $29.71 | +42.2% |
| 436 | BILI | BILIBILI INC | Technology | 872,565.0 | $19.7M | 0.02% | +233K | +36.4% | $22.56 | -18.9% |
| 437 | ING | ING GROEP N.V. | Financial Services | 753,454.0 | $19.6M | 0.02% | +61K | +8.8% | $26.05 | +12.2% |
| 438 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 584,033.0 | $19.5M | 0.02% | +116K | +24.8% | $33.32 | -15.0% |
| 439 | VRRM | VERRA MOBILITY CORP | Technology | 1,349,268.0 | $19.3M | 0.02% | +723K | +115.6% | $14.29 | -7.1% |
| 440 | GE CALL | GE AEROSPACE | Industrials | 67,600.0 | $19.2M | 0.02% | +6K | +9.7% | $283.77 | +0.5% |
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%