Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ITA | ISHARES TR | — | 9,485.0 | $2.0M | 0.00% | NEW | — | $214.69 | +3.9% |
| 2262 | CCI PUT | CROWN CASTLE INC | Real Estate | 22,800.0 | $2.0M | 0.00% | NEW | — | $88.87 | +3.6% |
| 2263 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 37,244.0 | $2.0M | 0.00% | NEW | — | $54.30 | +5.4% |
| 2264 | KE | KIMBALL ELECTRONICS INC | Industrials | 72,460.0 | $2.0M | 0.00% | NEW | — | $27.82 | -13.0% |
| 2265 | CLS CALL | CELESTICA INC | Technology | 6,800.0 | $2.0M | 0.00% | NEW | — | $295.61 | +20.0% |
| 2266 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 112,792.0 | $2.0M | 0.00% | NEW | — | $17.80 | +21.0% |
| 2267 | — | EVENTBRITE INC | — | 448,468.0 | $2.0M | 0.00% | NEW | — | $4.45 | — |
| 2268 | NPK | NATIONAL PRESTO INDS INC | Industrials | 18,670.0 | $2.0M | 0.00% | NEW | — | $106.76 | +20.6% |
| 2269 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 109,739.0 | $2.0M | 0.00% | NEW | — | $18.16 | +93.4% |
| 2270 | — | VERASTEM INC | — | 254,900.0 | $2.0M | 0.00% | NEW | — | $7.72 | — |
| 2271 | RNGR | RANGER ENERGY SVCS INC | Energy | 140,658.0 | $2.0M | 0.00% | NEW | — | $13.98 | +17.2% |
| 2272 | SHBI | SHORE BANCSHARES INC | Financial Services | 111,042.0 | $2.0M | 0.00% | NEW | — | $17.68 | +11.4% |
| 2273 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 17,300.0 | $2.0M | 0.00% | NEW | — | $112.88 | -8.6% |
| 2274 | — | BUNGE GLOBAL SA | — | 21,884.0 | $1.9M | 0.00% | NEW | — | $89.08 | — |
| 2275 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 202,191.0 | $1.9M | 0.00% | NEW | — | $9.62 | -38.6% |
| 2276 | UPST PUT | UPSTART HLDGS INC | Financial Services | 44,200.0 | $1.9M | 0.00% | NEW | — | $43.73 | -34.0% |
| 2277 | DBX | DROPBOX INC | Technology | 69,521.0 | $1.9M | 0.00% | NEW | — | $27.80 | -2.0% |
| 2278 | DOW | DOW INC | Basic Materials | 82,574.0 | $1.9M | 0.00% | NEW | — | $23.38 | +53.6% |
| 2279 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 49,711.0 | $1.9M | 0.00% | NEW | — | $38.80 | +3.3% |
| 2280 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 148,904.0 | $1.9M | 0.00% | NEW | — | $12.94 | +18.7% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%