Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TRTX | TPG RE FIN TR INC | Real Estate | 1,613,487.0 | $12.6M | 0.01% | +635K | +64.9% | $7.81 | +6.1% |
| 562 | NBTB | NBT BANCORP INC | Financial Services | 295,187.0 | $12.6M | 0.01% | +50K | +20.6% | $42.58 | +7.7% |
| 563 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 836,579.0 | $12.5M | 0.01% | +587K | +234.6% | $14.96 | +65.9% |
| 564 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 203,881.0 | $12.5M | 0.01% | +176K | +644.0% | $61.32 | +4.7% |
| 565 | GNW | GENWORTH FINL INC | Financial Services | 1,534,852.0 | $12.5M | 0.01% | +442K | +40.5% | $8.12 | +13.9% |
| 566 | DOLE | DOLE PLC | Consumer Defensive | 871,260.0 | $12.5M | 0.01% | +728K | +509.6% | $14.29 | +1.7% |
| 567 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 247,474.0 | $12.4M | 0.01% | +230K | +1315.4% | $50.22 | -30.7% |
| 568 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,000,315.0 | $12.3M | 0.01% | +877K | +712.3% | $12.32 | -3.9% |
| 569 | TCBK | TRICO BANCSHARES | Financial Services | 257,101.0 | $12.2M | 0.01% | +190K | +280.7% | $47.54 | +6.4% |
| 570 | GDXJ | VANECK ETF TRUST | — | 101,797.0 | $12.2M | 0.01% | +101K | +10000.0% | $120.04 | -6.5% |
| 571 | WD | WALKER & DUNLOP INC | Financial Services | 274,723.0 | $12.2M | 0.01% | +41K | +17.8% | $44.38 | +12.1% |
| 572 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 118,300.0 | $12.0M | 0.01% | +8K | +7.2% | $101.55 | -3.4% |
| 573 | PVAL | PUTNAM ETF TRUST | — | 257,572.0 | $12.0M | 0.01% | +191K | +284.1% | $46.40 | +8.0% |
| 574 | WGS | GENEDX HOLDINGS CORP | Healthcare | 184,514.0 | $11.8M | 0.01% | +109K | +144.7% | $64.22 | -30.3% |
| 575 | — | U HAUL HOLDING COMPANY | — | 261,571.0 | $11.7M | 0.01% | +143K | +120.5% | $44.67 | — |
| 576 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 566,795.0 | $11.7M | 0.01% | +291K | +105.5% | $20.57 | +12.7% |
| 577 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 164,373.0 | $11.7M | 0.01% | +16K | +10.5% | $70.92 | +6.3% |
| 578 | CVNA CALL | CARVANA CO | Consumer Cyclical | 36,900.0 | $11.6M | 0.01% | +26K | +235.4% | $314.38 | -79.5% |
| 579 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 203,353.0 | $11.6M | 0.01% | +144K | +241.3% | $56.88 | -9.3% |
| 580 | — | CUSHMAN AND WAKEFIELD LTD | — | 942,525.0 | $11.6M | 0.01% | +842K | +836.4% | $12.26 | — |
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%