Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | APARTMENT INVT & MGMT CO | — | 1,768,028.0 | $7.2M | 0.01% | +1.1M | +160.6% | $4.07 | — |
| 702 | CAE | CAE INC | Industrials | 273,842.0 | $7.1M | 0.01% | +246K | +878.0% | $26.05 | +2.6% |
| 703 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,164,518.0 | $7.0M | 0.01% | +310K | +36.3% | $6.05 | -5.6% |
| 704 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 204,974.0 | $7.0M | 0.01% | +156K | +320.5% | $34.26 | +12.1% |
| 705 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 709,792.0 | $7.0M | 0.01% | +629K | +777.6% | $9.88 | -6.5% |
| 706 | MOMO | HELLO GROUP INC | Communication Services | 1,212,530.0 | $7.0M | 0.01% | +323K | +36.2% | $5.76 | +5.4% |
| 707 | AHRT | AH RLTY TR INC | Financial Services | 1,266,107.0 | $7.0M | 0.01% | +1.1M | +892.0% | $5.50 | +23.6% |
| 708 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 207,984.0 | $6.9M | 0.01% | +80K | +62.2% | $33.30 | -0.4% |
| 709 | — | MNTN INC | — | 783,760.0 | $6.9M | 0.01% | +304K | +63.5% | $8.80 | — |
| 710 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 182,644.0 | $6.9M | 0.01% | +78K | +74.1% | $37.74 | +15.0% |
| 711 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 87,797.0 | $6.8M | 0.01% | +43K | +96.9% | $77.86 | +37.7% |
| 712 | DLO | DLOCAL LTD | Technology | 524,761.0 | $6.8M | 0.01% | +289K | +122.7% | $12.97 | -8.7% |
| 713 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 249,977.0 | $6.7M | 0.01% | +122K | +95.8% | $26.69 | +7.0% |
| 714 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 157,468.0 | $6.6M | 0.01% | +22K | +16.0% | $41.79 | +2.1% |
| 715 | MDXG | MIMEDX GROUP INC | Healthcare | 1,651,519.0 | $6.5M | 0.01% | +271K | +19.6% | $3.95 | -7.8% |
| 716 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 95,500.0 | $6.5M | 0.01% | +22K | +29.1% | $68.25 | +26.9% |
| 717 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 169,700.0 | $6.4M | 0.01% | +13K | +8.2% | $37.57 | -0.6% |
| 718 | QFIN | QFIN HOLDINGS INC | Financial Services | 491,524.0 | $6.3M | 0.01% | +259K | +111.1% | $12.91 | -1.2% |
| 719 | HUBG | HUB GROUP INC | Industrials | 175,521.0 | $6.3M | 0.01% | +71K | +68.4% | $36.04 | +6.4% |
| 720 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 167,100.0 | $6.3M | 0.01% | +72K | +76.1% | $37.57 | -0.6% |
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%