Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BOX | BOX INC | Technology | 414,613.0 | $9.8M | 0.01% | +57K | +16.1% | $23.64 | +8.9% |
| 622 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 281,912.0 | $9.8M | 0.01% | +67K | +31.3% | $34.74 | +3.9% |
| 623 | TKC | TURKCELL ILETISIM | Communication Services | 1,619,688.0 | $9.8M | 0.01% | +1.1M | +214.4% | $6.03 | -1.5% |
| 624 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 702,236.0 | $9.8M | 0.01% | +289K | +70.1% | $13.90 | -2.1% |
| 625 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 375,242.0 | $9.7M | 0.01% | +80K | +27.0% | $25.79 | +3.3% |
| 626 | — | ACADIAN ASSET MANAGEMENT INC | — | 174,938.0 | $9.5M | 0.01% | +3K | +1.9% | $54.42 | — |
| 627 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 47,659.0 | $9.5M | 0.01% | +32K | +209.6% | $199.65 | +4.1% |
| 628 | — | FIRST FNDTN INC | — | 1,586,431.0 | $9.4M | 0.01% | +1.2M | +318.6% | $5.90 | — |
| 629 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 415,658.0 | $9.3M | 0.01% | +166K | +66.4% | $22.43 | +27.3% |
| 630 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 368,300.0 | $9.3M | 0.01% | +248K | +205.8% | $25.29 | -1.8% |
| 631 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 343,897.0 | $9.3M | 0.01% | +56K | +19.3% | $27.04 | +4.7% |
| 632 | — | INTERNATIONAL BANCSHARES COR | — | 138,113.0 | $9.3M | 0.01% | +121K | +696.8% | $67.29 | — |
| 633 | GFF | GRIFFON CORP | Industrials | 127,025.0 | $9.2M | 0.01% | +19K | +17.4% | $72.68 | +14.0% |
| 634 | CPF | CENTRAL PAC FINL CORP | Financial Services | 285,968.0 | $9.1M | 0.01% | +239K | +514.1% | $31.96 | +6.4% |
| 635 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 593,610.0 | $9.1M | 0.01% | +95K | +19.2% | $15.37 | +7.0% |
| 636 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 459,656.0 | $9.1M | 0.01% | +437K | +1901.7% | $19.75 | +13.4% |
| 637 | ESTC | ELASTIC N V | Technology | 181,369.0 | $9.1M | 0.01% | +50K | +37.6% | $49.99 | +7.5% |
| 638 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 250,221.0 | $9.0M | 0.01% | +40K | +19.2% | $36.08 | -0.8% |
| 639 | TDUP | THREDUP INC | Consumer Cyclical | 2,735,898.0 | $9.0M | 0.01% | +1.2M | +75.8% | $3.28 | +23.5% |
| 640 | CVNA PUT | CARVANA CO | Consumer Cyclical | 28,400.0 | $8.9M | 0.01% | +12K | +72.1% | $314.38 | -79.8% |
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%