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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PLMR | PALOMAR HLDGS INC | Financial Services | 117,467.0 | $15.8M | 0.02% | NEW | — | $134.76 | -14.1% |
| 1042 | CDE | COEUR MNG INC | Basic Materials | 887,186.0 | $15.8M | 0.02% | NEW | — | $17.83 | +0.0% |
| 1043 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 547,700.0 | $15.8M | 0.02% | NEW | — | $28.82 | -4.9% |
| 1044 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 174,555.0 | $15.8M | 0.02% | NEW | — | $90.37 | -18.4% |
| 1045 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,347,538.0 | $15.7M | 0.02% | NEW | — | $11.68 | +121.5% |
| 1046 | BILI | BILIBILI INC | Technology | 639,751.0 | $15.7M | 0.02% | NEW | — | $24.59 | -28.5% |
| 1047 | ARVN | ARVINAS INC | Healthcare | 1,324,740.0 | $15.7M | 0.02% | NEW | — | $11.86 | -23.3% |
| 1048 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,042,816.0 | $15.7M | 0.02% | NEW | — | $15.06 | -33.3% |
| 1049 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 376,227.0 | $15.7M | 0.02% | NEW | — | $41.70 | -12.0% |
| 1050 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 983,288.0 | $15.6M | 0.02% | NEW | — | $15.86 | +22.2% |
| 1051 | CACI | CACI INTL INC | Technology | 29,244.0 | $15.6M | 0.02% | NEW | — | $532.81 | -8.0% |
| 1052 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 245,522.0 | $15.6M | 0.02% | NEW | — | $63.41 | +17.3% |
| 1053 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 727,348.0 | $15.6M | 0.02% | NEW | — | $21.39 | +0.7% |
| 1054 | — | AMERICA MOVIL SAB DE CV | — | 752,056.0 | $15.5M | 0.02% | NEW | — | $20.67 | — |
| 1055 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 432,555.0 | $15.5M | 0.02% | NEW | — | $35.92 | -11.8% |
| 1056 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 406,221.0 | $15.5M | 0.02% | NEW | — | $38.21 | +13.8% |
| 1057 | BNL | BROADSTONE NET LEASE INC | Real Estate | 893,538.0 | $15.5M | 0.02% | NEW | — | $17.37 | +17.5% |
| 1058 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 311,838.0 | $15.5M | 0.02% | NEW | — | $49.70 | -2.0% |
| 1059 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 268,200.0 | $15.5M | 0.02% | NEW | — | $57.66 | +27.8% |
| 1060 | — | HUT 8 CORP | — | 336,089.0 | $15.4M | 0.02% | NEW | — | $45.94 | — |
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%