Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APPF | APPFOLIO INC | Technology | 28,457.0 | $4.5M | 0.01% | NEW | — | $157.82 | +1.3% |
| 222 | BTBT | BIT DIGITAL INC | Financial Services | 3,412,809.0 | $4.5M | 0.01% | NEW | — | $1.31 | +32.1% |
| 223 | MSA | MSA SAFETY INC | Industrials | 27,018.0 | $4.4M | 0.01% | NEW | — | $163.95 | +3.4% |
| 224 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 736,861.0 | $4.4M | 0.01% | NEW | — | $5.93 | -10.8% |
| 225 | SITM | SITIME CORP | Technology | 12,281.0 | $4.2M | 0.01% | NEW | — | $345.35 | +110.1% |
| 226 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,935.0 | $4.2M | 0.01% | NEW | — | $605.01 | +2.1% |
| 227 | VRNS | VARONIS SYS INC | Technology | 192,306.0 | $4.1M | 0.01% | NEW | — | $21.47 | +34.0% |
| 228 | IMNM | IMMUNOME INC | Healthcare | 188,229.0 | $4.1M | 0.01% | NEW | — | $21.87 | -9.0% |
| 229 | THO | THOR INDS INC | Consumer Cyclical | 51,107.0 | $4.1M | 0.01% | NEW | — | $79.89 | -7.6% |
| 230 | AMPL | AMPLITUDE INC | Technology | 597,441.0 | $4.1M | 0.01% | NEW | — | $6.82 | -6.7% |
| 231 | VOE | VANGUARD INDEX FDS | — | 21,901.0 | $4.0M | 0.00% | NEW | — | $184.28 | +3.7% |
| 232 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 134,950.0 | $4.0M | 0.00% | NEW | — | $29.85 | -17.9% |
| 233 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 399,123.0 | $4.0M | 0.00% | NEW | — | $10.02 | +0.8% |
| 234 | ALAB | ASTERA LABS INC | Technology | 35,125.0 | $3.8M | 0.00% | NEW | — | $109.60 | +122.9% |
| 235 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 100,000.0 | $3.8M | 0.00% | NEW | — | $38.42 | +13.2% |
| 236 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 847,644.0 | $3.8M | 0.00% | NEW | — | $4.50 | -28.0% |
| 237 | ALNT | ALLIENT INC | Technology | 63,883.0 | $3.8M | 0.00% | NEW | — | $59.09 | +3.2% |
| 238 | TKR | TIMKEN CO | Industrials | 36,874.0 | $3.7M | 0.00% | NEW | — | $100.57 | +13.8% |
| 239 | KB | KB FINL GROUP INC | Financial Services | 36,956.0 | $3.7M | 0.00% | NEW | — | $99.73 | +4.0% |
| 240 | ELF | E L F BEAUTY INC | Consumer Defensive | 60,069.0 | $3.6M | 0.00% | NEW | — | $60.61 | -9.5% |
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%