Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 143,241.0 | $19.1M | 0.02% | +74K | +107.9% | $133.11 | -16.0% |
| 442 | CVLT | COMMVAULT SYS INC | Technology | 242,664.0 | $18.9M | 0.02% | +148K | +157.2% | $77.89 | +32.6% |
| 443 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 487,548.0 | $18.7M | 0.02% | +343K | +236.7% | $38.42 | +13.7% |
| 444 | PAY | PAYMENTUS HOLDINGS INC | Technology | 737,334.0 | $18.7M | 0.02% | +333K | +82.5% | $25.40 | -5.7% |
| 445 | — | ALLIED GOLD CORP | — | 603,828.0 | $18.7M | 0.02% | +585K | +3061.2% | $31.00 | — |
| 446 | ARGX | ARGENX SE | Healthcare | 25,536.0 | $18.6M | 0.02% | +3K | +13.7% | $730.25 | +9.5% |
| 447 | ZS CALL | ZSCALER INC | Technology | 132,400.0 | $18.6M | 0.02% | +88K | +201.6% | $140.29 | +23.4% |
| 448 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 401,943.0 | $18.5M | 0.02% | +181K | +81.7% | $46.14 | +10.0% |
| 449 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 997,108.0 | $18.5M | 0.02% | +505K | +102.4% | $18.55 | +8.7% |
| 450 | WTFC | WINTRUST FINL CORP | Financial Services | 132,819.0 | $18.5M | 0.02% | +86K | +185.7% | $138.94 | +6.8% |
| 451 | MAGS | LISTED FDS TR | — | 317,380.0 | $18.4M | 0.02% | +8K | +2.4% | $57.94 | +19.7% |
| 452 | BLKB | BLACKBAUD INC | Technology | 473,341.0 | $18.3M | 0.02% | +341K | +256.9% | $38.61 | -23.3% |
| 453 | SAIA | SAIA INC | Industrials | 51,958.0 | $18.3M | 0.02% | +33K | +181.2% | $351.28 | +28.4% |
| 454 | GMAB | GENMAB A/S | Healthcare | 677,346.0 | $18.2M | 0.02% | +638K | +1616.8% | $26.83 | -0.5% |
| 455 | — | GCI LIBERTY INC | — | 488,200.0 | $18.2M | 0.02% | +430K | +744.5% | $37.21 | — |
| 456 | EWC | ISHARES INC | — | 330,860.0 | $18.1M | 0.02% | +330K | +10000.0% | $54.79 | +5.8% |
| 457 | AVPT | AVEPOINT INC | Technology | 1,902,054.0 | $18.1M | 0.02% | +921K | +93.9% | $9.51 | +6.2% |
| 458 | INTA | INTAPP INC | Technology | 701,769.0 | $18.0M | 0.02% | +502K | +250.9% | $25.69 | -22.6% |
| 459 | — | MADISON SQUARE GARDEN ENTMT | — | 305,751.0 | $18.0M | 0.02% | +156K | +103.6% | $58.91 | — |
| 460 | BANR | BANNER CORP | Financial Services | 296,461.0 | $18.0M | 0.02% | +144K | +94.8% | $60.68 | +5.6% |
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%