Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ADUS | ADDUS HOMECARE CORP | Healthcare | 143,619.0 | $13.4M | 0.01% | +66K | +85.4% | $93.65 | +0.1% |
| 542 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 178,611.0 | $13.4M | 0.01% | +44K | +33.1% | $75.21 | +3.0% |
| 543 | EVER | EVERQUOTE INC | Communication Services | 869,806.0 | $13.4M | 0.01% | +223K | +34.5% | $15.42 | +19.8% |
| 544 | MMSI | MERIT MED SYS INC | Healthcare | 194,171.0 | $13.4M | 0.01% | +143K | +279.0% | $68.93 | -7.5% |
| 545 | LZB | LA Z BOY INC | Consumer Cyclical | 416,105.0 | $13.4M | 0.01% | +106K | +34.1% | $32.14 | +6.0% |
| 546 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 316,174.0 | $13.4M | 0.01% | +182K | +136.0% | $42.24 | +4.1% |
| 547 | KURA | KURA ONCOLOGY INC | Healthcare | 1,636,733.0 | $13.3M | 0.01% | +303K | +22.7% | $8.13 | +10.2% |
| 548 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,325,209.0 | $13.3M | 0.01% | +615K | +86.6% | $10.02 | -10.7% |
| 549 | LADR | LADDER CAP CORP | Real Estate | 1,355,394.0 | $13.2M | 0.01% | +637K | +88.7% | $9.77 | +1.7% |
| 550 | MAC | MACERICH CO | Real Estate | 691,818.0 | $13.1M | 0.01% | +194K | +39.1% | $18.90 | +16.0% |
| 551 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5,481,276.0 | $13.0M | 0.01% | +2.7M | +99.2% | $2.37 | +1.3% |
| 552 | ATRC | ATRICURE INC | Healthcare | 454,791.0 | $13.0M | 0.01% | +164K | +56.5% | $28.53 | +1.6% |
| 553 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 12,224.0 | $12.9M | 0.01% | +851.0 | +7.5% | $1057.26 | +4.3% |
| 554 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 135,527.0 | $12.9M | 0.01% | +18K | +14.8% | $94.88 | +2.0% |
| 555 | DHR PUT | DANAHER CORP DEL | Healthcare | 67,800.0 | $12.9M | 0.01% | +22K | +46.8% | $189.60 | -11.9% |
| 556 | — | ZYMEWORKS INC | — | 511,937.0 | $12.8M | 0.01% | +38K | +7.9% | $25.04 | — |
| 557 | THRM | GENTHERM INC | Consumer Cyclical | 458,942.0 | $12.7M | 0.01% | +139K | +43.3% | $27.78 | +7.8% |
| 558 | IMAX | IMAX CORP | Communication Services | 335,243.0 | $12.7M | 0.01% | +219K | +187.9% | $38.01 | -12.9% |
| 559 | PD | PAGERDUTY INC | Technology | 2,044,997.0 | $12.7M | 0.01% | +1.0M | +105.5% | $6.21 | +11.0% |
| 560 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,706,297.0 | $12.7M | 0.01% | +1.4M | +414.9% | $7.44 | -4.6% |
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%