Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ORN | ORION GROUP HLDGS INC | Industrials | 182,801.0 | $2.0M | 0.00% | +162K | +774.6% | $10.90 | +38.0% |
| 922 | CCCC | C4 THERAPEUTICS INC | Healthcare | 752,114.0 | $2.0M | 0.00% | +462K | +159.1% | $2.63 | +22.4% |
| 923 | AVBH | AVIDBANK HLDGS INC | Financial Services | 69,360.0 | $2.0M | 0.00% | +55K | +367.4% | $28.50 | +3.7% |
| 924 | — | HIPPO HLDGS INC | — | 75,411.0 | $2.0M | 0.00% | +7K | +9.9% | $26.06 | — |
| 925 | NEXA | NEXA RES S A | Basic Materials | 183,506.0 | $1.9M | 0.00% | +171K | +1399.3% | $10.59 | +40.2% |
| 926 | COFS | CHOICEONE FINANCIA | Financial Services | 69,020.0 | $1.9M | 0.00% | +30K | +76.6% | $28.12 | +9.7% |
| 927 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 4,100.0 | $1.9M | 0.00% | +500.0 | +13.9% | $473.24 | -10.6% |
| 928 | SYK PUT | STRYKER CORPORATION | Healthcare | 5,900.0 | $1.9M | 0.00% | +2K | +63.9% | $328.59 | -6.6% |
| 929 | — | ASSEMBLY BIOSCIENCES INC | — | 69,256.0 | $1.9M | 0.00% | +27K | +64.2% | $27.75 | — |
| 930 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 64,080.0 | $1.9M | 0.00% | +12K | +24.1% | $29.74 | +3.2% |
| 931 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 66,435.0 | $1.9M | 0.00% | +54K | +436.7% | $28.44 | +10.9% |
| 932 | SBR | SABINE RTY TR | Energy | 25,058.0 | $1.9M | 0.00% | +4K | +18.7% | $75.34 | +3.1% |
| 933 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 121,900.0 | $1.9M | 0.00% | +4K | +3.6% | $15.47 | +17.4% |
| 934 | SGHT | SIGHT SCIENCES INC | Healthcare | 497,508.0 | $1.9M | 0.00% | +423K | +566.1% | $3.77 | +32.1% |
| 935 | SPGI CALL | S&P GLOBAL INC | Financial Services | 4,400.0 | $1.9M | 0.00% | +3K | +238.5% | $425.34 | -5.2% |
| 936 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 216,312.0 | $1.9M | 0.00% | +161K | +291.2% | $8.64 | -16.9% |
| 937 | WING CALL | WINGSTOP INC | Consumer Cyclical | 12,000.0 | $1.9M | 0.00% | +5K | +81.8% | $154.97 | -16.6% |
| 938 | CDLR | CADELER A S | Industrials | 78,256.0 | $1.8M | 0.00% | +2K | +3.0% | $23.53 | +21.3% |
| 939 | LYFT PUT | LYFT INC | Technology | 138,100.0 | $1.8M | 0.00% | +57K | +70.9% | $13.30 | -2.5% |
| 940 | FDUS | FIDUS INVT CORP | Financial Services | 103,401.0 | $1.8M | 0.00% | +31K | +43.5% | $17.42 | +7.9% |
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%