Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DHR CALL | DANAHER CORP DEL | Healthcare | 18,500.0 | $3.5M | 0.00% | +5K | +40.1% | $189.60 | -13.6% |
| 822 | IVVD | INVIVYD INC | Healthcare | 2,687,195.0 | $3.5M | 0.00% | +2.5M | +1175.7% | $1.30 | -20.0% |
| 823 | O PUT | REALTY INCOME CORP | Real Estate | 56,900.0 | $3.5M | 0.00% | +1K | +1.8% | $61.18 | +0.9% |
| 824 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 48,798.0 | $3.4M | 0.00% | +24K | +98.8% | $70.55 | +9.2% |
| 825 | — | ADTRAN HOLDINGS INC | — | 269,945.0 | $3.4M | 0.00% | +172K | +175.2% | $12.58 | — |
| 826 | SHBI | SHORE BANCSHARES INC | Financial Services | 181,581.0 | $3.4M | 0.00% | +71K | +63.5% | $18.68 | +3.4% |
| 827 | WDFC | WD 40 CO | Basic Materials | 16,283.0 | $3.3M | 0.00% | +5K | +48.8% | $203.94 | +0.1% |
| 828 | UFPI | UFP INDUSTRIES INC | Basic Materials | 35,780.0 | $3.3M | 0.00% | +18K | +96.1% | $92.12 | -11.9% |
| 829 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 64,713.0 | $3.3M | 0.00% | +17K | +35.4% | $50.80 | -0.6% |
| 830 | TOST PUT | TOAST INC | Technology | 123,400.0 | $3.3M | 0.00% | +79K | +175.4% | $26.51 | -14.6% |
| 831 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 60,458.0 | $3.3M | 0.00% | +23K | +62.3% | $53.93 | +2.4% |
| 832 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 74,246.0 | $3.2M | 0.00% | +35K | +89.2% | $43.66 | +1.6% |
| 833 | MG | MISTRAS GROUP INC | Industrials | 218,046.0 | $3.2M | 0.00% | +54K | +33.1% | $14.78 | +16.4% |
| 834 | ARKW | ARK ETF TR | — | 26,629.0 | $3.2M | 0.00% | +4K | +18.0% | $120.61 | +17.2% |
| 835 | — | FLUTTER ENTMT PLC | — | 31,421.0 | $3.2M | 0.00% | +8K | +32.4% | $101.95 | — |
| 836 | — | MATIV HOLDINGS INC | — | 364,556.0 | $3.2M | 0.00% | +81K | +28.7% | $8.70 | — |
| 837 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 149,559.0 | $3.2M | 0.00% | +25K | +20.5% | $21.18 | +0.0% |
| 838 | URA | GLOBAL X FDS | — | 65,396.0 | $3.2M | 0.00% | +39K | +145.0% | $48.43 | -2.5% |
| 839 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 116,841.0 | $3.2M | 0.00% | +97K | +493.4% | $27.04 | +0.7% |
| 840 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 113,549.0 | $3.1M | 0.00% | +96K | +549.0% | $27.54 | -13.4% |
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%