Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | STKL | SUNOPTA INC | Consumer Defensive | 963,166.0 | $6.2M | 0.01% | +881K | +1078.1% | $6.48 | +0.3% |
| 722 | CTRN | CITI TRENDS INC | Consumer Cyclical | 142,833.0 | $6.2M | 0.01% | +8K | +5.6% | $43.32 | -13.3% |
| 723 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 405,700.0 | $6.1M | 0.01% | +172K | +73.5% | $15.05 | -14.3% |
| 724 | AVDV | AMERICAN CENTY ETF TR | — | 61,045.0 | $6.1M | 0.01% | +14K | +29.8% | $99.86 | +8.3% |
| 725 | OSPN | ONESPAN INC | Technology | 577,497.0 | $6.1M | 0.01% | +520K | +896.4% | $10.53 | +18.6% |
| 726 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 210,657.0 | $6.1M | 0.01% | +29K | +16.0% | $28.80 | +5.6% |
| 727 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,110,726.0 | $6.0M | 0.01% | +475K | +74.6% | $5.40 | +1.9% |
| 728 | DORM | DORMAN PRODS INC | Consumer Cyclical | 57,252.0 | $6.0M | 0.01% | +26K | +80.5% | $104.36 | +8.1% |
| 729 | PRTA | PROTHENA CORP PLC | Healthcare | 614,603.0 | $6.0M | 0.01% | +207K | +50.8% | $9.72 | -6.7% |
| 730 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 92,639.0 | $6.0M | 0.01% | +76K | +441.3% | $64.45 | -1.6% |
| 731 | KLAC CALL | KLA CORP | Technology | 3,900.0 | $5.7M | 0.01% | +600.0 | +18.2% | $1472.41 | +18.2% |
| 732 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 113,717.0 | $5.7M | 0.01% | +12K | +12.3% | $50.30 | -33.8% |
| 733 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,698,842.0 | $5.6M | 0.01% | +857K | +101.7% | $3.31 | -7.6% |
| 734 | EVGO | EVGO INC | Consumer Cyclical | 3,259,089.0 | $5.6M | 0.01% | +1.6M | +93.6% | $1.72 | +5.8% |
| 735 | — | EMERA INC | — | 106,174.0 | $5.5M | 0.01% | +41K | +63.1% | $51.87 | — |
| 736 | STEL | STELLAR BANCORP INC | Financial Services | 149,197.0 | $5.5M | 0.01% | +117K | +361.8% | $36.61 | +1.2% |
| 737 | IBEX | IBEX LTD | Technology | 202,541.0 | $5.4M | 0.01% | +63K | +45.4% | $26.82 | +15.9% |
| 738 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 26,600.0 | $5.4M | 0.01% | +12K | +88.7% | $203.18 | +8.6% |
| 739 | HAFC | HANMI FINL CORP | Financial Services | 204,903.0 | $5.4M | 0.01% | +85K | +71.1% | $26.36 | +11.7% |
| 740 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 77,471.0 | $5.4M | 0.01% | +44K | +134.2% | $69.37 | +18.9% |
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%