Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMRC | AMERESCO INC | Industrials | 107,667.0 | $2.7M | 0.00% | NEW | — | $25.50 | +13.5% |
| 282 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 440,264.0 | $2.7M | 0.00% | NEW | — | $6.12 | +5.4% |
| 283 | SHC | SOTERA HEALTH CO | Healthcare | 184,679.0 | $2.6M | 0.00% | NEW | — | $14.34 | +7.0% |
| 284 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 44,044.0 | $2.6M | 0.00% | NEW | — | $58.15 | -7.6% |
| 285 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 60,351.0 | $2.6M | 0.00% | NEW | — | $42.26 | +3.3% |
| 286 | PAM | PAMPA ENERGIA SA | Utilities | 28,785.0 | $2.5M | 0.00% | NEW | — | $88.50 | -6.5% |
| 287 | FEGE | RBB FUND TRUST | — | 53,468.0 | $2.5M | 0.00% | NEW | — | $47.00 | +5.4% |
| 288 | DOO | BRP INC | Consumer Cyclical | 34,852.0 | $2.5M | 0.00% | NEW | — | $71.81 | -22.9% |
| 289 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $9.93 | — |
| 290 | PNR | PENTAIR PLC | Industrials | 28,374.0 | $2.5M | 0.00% | NEW | — | $87.11 | -15.7% |
| 291 | MC | MOELIS & CO | Financial Services | 42,688.0 | $2.4M | 0.00% | NEW | — | $57.00 | +12.0% |
| 292 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 21,245.0 | $2.4M | 0.00% | NEW | — | $110.78 | +10.6% |
| 293 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 30,875.0 | $2.3M | 0.00% | NEW | — | $75.47 | +4.0% |
| 294 | BFC | BANK FIRST CORP | Financial Services | 17,111.0 | $2.3M | 0.00% | NEW | — | $135.06 | +6.2% |
| 295 | MIR | MIRION TECHNOLOGIES INC | Industrials | 123,462.0 | $2.3M | 0.00% | NEW | — | $18.59 | -3.0% |
| 296 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 565,942.0 | $2.3M | 0.00% | NEW | — | $4.05 | -1.0% |
| 297 | HLNE | HAMILTON LANE INC | Financial Services | 22,912.0 | $2.3M | 0.00% | NEW | — | $99.40 | -12.7% |
| 298 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 200,000.0 | $2.3M | 0.00% | NEW | — | $11.37 | +16.4% |
| 299 | RGTI | RIGETTI COMPUTING INC | Technology | 160,043.0 | $2.2M | 0.00% | NEW | — | $14.04 | +18.4% |
| 300 | PEGA | PEGASYSTEMS INC | Technology | 52,637.0 | $2.2M | 0.00% | NEW | — | $42.56 | -19.8% |
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%