Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RTO | RENTOKIL INITIAL PLC | Industrials | 283,033.0 | $8.9M | 0.01% | +198K | +234.6% | $31.48 | +0.3% |
| 642 | CLBT | CELLEBRITE DI LTD | Technology | 643,611.0 | $8.9M | 0.01% | +103K | +19.1% | $13.78 | -2.3% |
| 643 | TRUP | TRUPANION INC | Financial Services | 346,306.0 | $8.9M | 0.01% | +172K | +98.8% | $25.61 | -13.8% |
| 644 | DGRW | WISDOMTREE TR | — | 100,828.0 | $8.9M | 0.01% | +71K | +241.4% | $87.84 | +9.1% |
| 645 | HTBK | HERITAGE COMM CORP | Financial Services | 709,312.0 | $8.9M | 0.01% | +7K | +1.0% | $12.48 | +7.8% |
| 646 | ICUI | ICU MED INC | Healthcare | 68,339.0 | $8.8M | 0.01% | +50K | +263.3% | $129.15 | -4.3% |
| 647 | Z | ZILLOW GROUP INC | Communication Services | 213,144.0 | $8.8M | 0.01% | +24K | +12.8% | $41.38 | -13.0% |
| 648 | NUVB | NUVATION BIO INC | Healthcare | 2,042,312.0 | $8.8M | 0.01% | +761K | +59.4% | $4.29 | -1.2% |
| 649 | — | OKEANIS ECO TANKERS COR | — | 172,786.0 | $8.7M | 0.01% | +99K | +133.0% | $50.59 | — |
| 650 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,239,285.0 | $8.7M | 0.01% | +1.0M | +429.9% | $7.03 | +64.9% |
| 651 | ATKR | ATKORE INC | Industrials | 147,045.0 | $8.7M | 0.01% | +62K | +72.7% | $58.91 | +28.0% |
| 652 | ATEC | ALPHATEC HLDGS INC | Healthcare | 795,578.0 | $8.7M | 0.01% | +682K | +597.8% | $10.88 | -24.4% |
| 653 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 126,500.0 | $8.6M | 0.01% | +33K | +35.9% | $68.25 | +26.9% |
| 654 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 17,625.0 | $8.5M | 0.01% | +16K | +1306.6% | $484.29 | -4.0% |
| 655 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 186,926.0 | $8.5M | 0.01% | +177K | +1752.4% | $45.34 | -6.3% |
| 656 | PRLB | PROTO LABS INC | Industrials | 148,622.0 | $8.5M | 0.01% | +134K | +894.1% | $57.02 | +23.0% |
| 657 | STVN | STEVANATO GROUP S P A | Healthcare | 612,935.0 | $8.4M | 0.01% | +599K | +4189.9% | $13.75 | +26.0% |
| 658 | VVX | V2X INC | Industrials | 122,764.0 | $8.4M | 0.01% | +19K | +18.0% | $68.50 | +5.1% |
| 659 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 528,713.0 | $8.4M | 0.01% | +87K | +19.7% | $15.80 | -3.2% |
| 660 | VIV | TELEFONICA BRASIL SA | Communication Services | 524,913.0 | $8.4M | 0.01% | +430K | +454.9% | $15.91 | -13.7% |
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%