Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 252,324.0 | $17.9M | 0.02% | +164K | +185.1% | $70.85 | +7.4% |
| 462 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 548,325.0 | $17.8M | 0.02% | +98K | +21.8% | $32.42 | +5.9% |
| 463 | BN | BROOKFIELD CORP | Financial Services | 436,751.0 | $17.7M | 0.02% | +265K | +153.9% | $40.47 | +12.0% |
| 464 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 221,773.0 | $17.6M | 0.02% | +47K | +27.1% | $79.27 | -8.5% |
| 465 | LMND | LEMONADE INC | Financial Services | 277,810.0 | $17.4M | 0.02% | +66K | +31.4% | $62.68 | -13.9% |
| 466 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 347,663.0 | $17.3M | 0.02% | +22K | +6.7% | $49.79 | -1.7% |
| 467 | ANNX | ANNEXON INC | Healthcare | 3,114,314.0 | $17.3M | 0.02% | +733K | +30.8% | $5.54 | -9.0% |
| 468 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 176,459.0 | $17.2M | 0.02% | +121K | +216.2% | $97.55 | +8.1% |
| 469 | CMRE | COSTAMARE INC | Industrials | 1,017,727.0 | $17.2M | 0.02% | +592K | +139.0% | $16.90 | +1.7% |
| 470 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 506,213.0 | $17.2M | 0.02% | +429K | +559.0% | $33.92 | +12.7% |
| 471 | MKSI | MKS INC. | Technology | 74,360.0 | $17.1M | 0.02% | +70K | +1606.3% | $229.81 | +27.9% |
| 472 | FLNC | FLUENCE ENERGY INC | Utilities | 1,241,236.0 | $17.1M | 0.02% | +999K | +411.8% | $13.76 | +30.2% |
| 473 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 724,067.0 | $17.1M | 0.02% | +63K | +9.5% | $23.56 | -13.1% |
| 474 | EE | EXCELERATE ENERGY INC | Utilities | 505,266.0 | $16.9M | 0.02% | +127K | +33.7% | $33.42 | +8.4% |
| 475 | — | GLOBUS MED INC | — | 195,933.0 | $16.9M | 0.02% | +189K | +2770.4% | $86.16 | — |
| 476 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 744,124.0 | $16.8M | 0.02% | +437K | +142.2% | $22.61 | -18.7% |
| 477 | QCRH | QCR HLDGS INC | Financial Services | 195,248.0 | $16.7M | 0.02% | +96K | +97.2% | $85.45 | +3.5% |
| 478 | BCO | BRINKS CO | Industrials | 160,639.0 | $16.6M | 0.02% | +22K | +16.1% | $103.63 | +2.9% |
| 479 | LTM | LATAM AIRLINES GROUP SA | Industrials | 336,503.0 | $16.6M | 0.02% | +145K | +76.0% | $49.44 | -6.5% |
| 480 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,131,897.0 | $16.6M | 0.02% | +666K | +142.7% | $14.69 | +30.5% |
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%