Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,452,242.0 | $16.6M | 0.02% | +1.2M | +488.9% | $11.44 | +7.3% |
| 482 | — | NPK INTERNATIONAL INC | — | 1,140,585.0 | $16.5M | 0.02% | +369K | +47.9% | $14.49 | — |
| 483 | AMKR | AMKOR TECHNOLOGY INC | Technology | 362,137.0 | $16.3M | 0.02% | +328K | +968.8% | $45.03 | +52.1% |
| 484 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 404,947.0 | $16.3M | 0.02% | +207K | +104.7% | $40.26 | -19.5% |
| 485 | — | FIRST HAWAIIAN INC | — | 660,759.0 | $16.3M | 0.02% | +62K | +10.3% | $24.64 | — |
| 486 | LASR | NLIGHT INC | Technology | 284,440.0 | $16.2M | 0.02% | +68K | +31.2% | $57.02 | +21.9% |
| 487 | IFS | INTERCORP FINL SVCS INC | Financial Services | 322,878.0 | $16.2M | 0.02% | +46K | +16.7% | $50.20 | -7.1% |
| 488 | — | SOLENO THERAPEUTICS INC | — | 483,884.0 | $16.2M | 0.02% | +197K | +68.4% | $33.48 | — |
| 489 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 918,383.0 | $16.1M | 0.02% | +608K | +196.1% | $17.58 | +4.3% |
| 490 | FR | FIRST INDL RLTY TR INC | Real Estate | 278,806.0 | $16.1M | 0.02% | +148K | +112.8% | $57.85 | +6.3% |
| 491 | RELY | REMITLY GLOBAL INC | Technology | 1,029,093.0 | $16.1M | 0.02% | +61K | +6.3% | $15.67 | +33.2% |
| 492 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 586,472.0 | $16.1M | 0.02% | +477K | +434.4% | $27.41 | +25.0% |
| 493 | — | TRIPLE FLAG PRECIOUS METAL | — | 461,579.0 | $16.0M | 0.02% | +85K | +22.7% | $34.71 | — |
| 494 | AWR | AMER STATES WTR CO | Utilities | 209,184.0 | $15.8M | 0.02% | +111K | +112.0% | $75.62 | +0.4% |
| 495 | BTG | B2GOLD CORP | Basic Materials | 3,458,906.0 | $15.7M | 0.02% | +1.7M | +94.9% | $4.53 | +3.1% |
| 496 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 366,402.0 | $15.6M | 0.02% | +52K | +16.6% | $42.68 | +8.2% |
| 497 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 720,600.0 | $15.6M | 0.02% | +144K | +25.0% | $21.62 | +18.1% |
| 498 | FIGS | FIGS INC | Consumer Cyclical | 1,047,648.0 | $15.5M | 0.02% | +582K | +124.9% | $14.77 | -22.3% |
| 499 | — | PURSUIT ATTRACTIONS AND HOSP | — | 421,380.0 | $15.4M | 0.02% | +76K | +22.0% | $36.63 | — |
| 500 | HTH | HILLTOP HLDGS INC | Financial Services | 428,572.0 | $15.4M | 0.02% | +157K | +57.8% | $35.82 | +2.0% |
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%