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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 47,940.0 | $2.2M | 0.00% | NEW | — | $46.02 | +14.6% |
| 302 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 56,332.0 | $2.2M | 0.00% | NEW | — | $38.80 | -3.4% |
| 303 | NOV | NOV INC | Energy | 115,278.0 | $2.2M | 0.00% | NEW | — | $18.81 | +12.5% |
| 304 | GTES | GATES INDL CORP PLC | Industrials | 95,389.0 | $2.2M | 0.00% | NEW | — | $22.61 | +6.5% |
| 305 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 67,644.0 | $2.1M | 0.00% | NEW | — | $31.71 | +8.5% |
| 306 | XNTK | SPDR SERIES TRUST | — | 8,369.0 | $2.1M | 0.00% | NEW | — | $255.28 | +29.8% |
| 307 | KMT | KENNAMETAL INC | Industrials | 58,596.0 | $2.1M | 0.00% | NEW | — | $36.13 | -3.3% |
| 308 | GEN | GEN DIGITAL INC | Technology | 110,339.0 | $2.1M | 0.00% | NEW | — | $18.83 | +29.3% |
| 309 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 241,651.0 | $2.1M | 0.00% | NEW | — | $8.52 | +23.0% |
| 310 | KMI | KINDER MORGAN INC DEL | Energy | 57,649.0 | $1.9M | 0.00% | NEW | — | $33.53 | +0.7% |
| 311 | — | CLEARWAY ENERGY INC | — | 49,112.0 | $1.9M | 0.00% | NEW | — | $39.17 | — |
| 312 | RWT | REDWOOD TRUST INC | Real Estate | 340,010.0 | $1.9M | 0.00% | NEW | — | $5.61 | -6.4% |
| 313 | IE | IVANHOE ELECTRIC INC | Technology | 160,087.0 | $1.9M | 0.00% | NEW | — | $11.82 | +3.4% |
| 314 | XP | XP INC | Financial Services | 99,321.0 | $1.9M | 0.00% | NEW | — | $19.04 | -8.9% |
| 315 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 273,536.0 | $1.9M | 0.00% | NEW | — | $6.90 | +0.3% |
| 316 | — | BROOKFIELD BUSINESS CORP | — | 59,036.0 | $1.9M | 0.00% | NEW | — | $31.64 | — |
| 317 | USPH | U S PHYSICAL THERAPY | Healthcare | 24,658.0 | $1.8M | 0.00% | NEW | — | $74.96 | -13.2% |
| 318 | CION | CION INVT CORP | Financial Services | 269,726.0 | $1.8M | 0.00% | NEW | — | $6.84 | -3.5% |
| 319 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 45,279.0 | $1.8M | 0.00% | NEW | — | $40.68 | +21.6% |
| 320 | AZN CALL | ASTRAZENECA PLC | Healthcare | 9,250.0 | $1.8M | 0.00% | NEW | — | $197.22 | -6.4% |
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%