Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VLO CALL | VALERO ENERGY CORP | Energy | 71,800.0 | $11.7M | 0.01% | NEW | — | $162.79 | +55.9% |
| 1242 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 932,653.0 | $11.7M | 0.01% | NEW | — | $12.51 | -19.0% |
| 1243 | ANDE | ANDERSONS INC | Consumer Defensive | 219,297.0 | $11.7M | 0.01% | NEW | — | $53.17 | +32.2% |
| 1244 | THRM | GENTHERM INC | Consumer Cyclical | 320,326.0 | $11.7M | 0.01% | NEW | — | $36.37 | -14.2% |
| 1245 | — | PURSUIT ATTRACTIONS AND HOSP | — | 345,349.0 | $11.6M | 0.01% | NEW | — | $33.68 | — |
| 1246 | — | LIBERTY MEDIA CORP DEL | — | 130,017.0 | $11.6M | 0.01% | NEW | — | $89.38 | — |
| 1247 | — | PLYMOUTH INDL REIT INC | — | 530,892.0 | $11.6M | 0.01% | NEW | — | $21.88 | — |
| 1248 | GCMG | GCM GROSVENOR INC | Financial Services | 1,024,816.0 | $11.6M | 0.01% | NEW | — | $11.32 | -5.9% |
| 1249 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 115,000.0 | $11.6M | 0.01% | NEW | — | $100.83 | -5.6% |
| 1250 | — | POTLATCHDELTIC CORPORATION | — | 291,324.0 | $11.6M | 0.01% | NEW | — | $39.78 | — |
| 1251 | PNTG | PENNANT GROUP INC | Healthcare | 411,140.0 | $11.6M | 0.01% | NEW | — | $28.15 | +25.5% |
| 1252 | CHCO | CITY HLDG CO | Financial Services | 97,090.0 | $11.6M | 0.01% | NEW | — | $119.20 | +4.4% |
| 1253 | LZB | LA Z BOY INC | Consumer Cyclical | 310,173.0 | $11.6M | 0.01% | NEW | — | $37.27 | -1.3% |
| 1254 | OMCL | OMNICELL COM | Healthcare | 254,858.0 | $11.5M | 0.01% | NEW | — | $45.30 | -3.4% |
| 1255 | EVTC | EVERTEC INC | Technology | 396,612.0 | $11.5M | 0.01% | NEW | — | $29.09 | -15.3% |
| 1256 | CB PUT | CHUBB LIMITED | Financial Services | 36,900.0 | $11.5M | 0.01% | NEW | — | $312.12 | +5.8% |
| 1257 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 344,750.0 | $11.5M | 0.01% | NEW | — | $33.37 | +3.7% |
| 1258 | ATRC | ATRICURE INC | Healthcare | 290,540.0 | $11.5M | 0.01% | NEW | — | $39.56 | -27.1% |
| 1259 | NUVB | NUVATION BIO INC | Healthcare | 1,280,899.0 | $11.5M | 0.01% | NEW | — | $8.96 | -46.5% |
| 1260 | MAIN | MAIN STR CAP CORP | Financial Services | 189,895.0 | $11.5M | 0.01% | NEW | — | $60.39 | -15.5% |
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
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%