Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRAI | CRA INTL INC | Industrials | 67,403.0 | $10.9M | 0.01% | -14K | -17.3% | $161.88 | -10.5% |
| 482 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 859,491.0 | $10.9M | 0.01% | -346K | -28.7% | $12.67 | -37.4% |
| 483 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 322,474.0 | $10.9M | 0.01% | -22K | -6.5% | $33.67 | +1.7% |
| 484 | TENB | TENABLE HLDGS INC | Technology | 640,453.0 | $10.8M | 0.01% | -285K | -30.8% | $16.91 | +36.7% |
| 485 | BY | BYLINE BANCORP INC | Financial Services | 341,527.0 | $10.8M | 0.01% | -3K | -1.0% | $31.57 | +2.3% |
| 486 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 49,800.0 | $10.8M | 0.01% | -63K | -55.7% | $215.88 | -34.0% |
| 487 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 226,272.0 | $10.7M | 0.01% | -2.2M | -90.5% | $47.16 | +7.7% |
| 488 | CTVA | CORTEVA INC | Basic Materials | 127,356.0 | $10.7M | 0.01% | -519K | -80.3% | $83.71 | -3.1% |
| 489 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 111,709.0 | $10.7M | 0.01% | -142K | -56.0% | $95.41 | +16.7% |
| 490 | — | PAGAYA TECHNOLOGIES LTD | — | 913,106.0 | $10.6M | 0.01% | -133K | -12.8% | $11.65 | — |
| 491 | DDOG CALL | DATADOG INC | Technology | 89,900.0 | $10.6M | 0.01% | -62K | -40.8% | $118.05 | +76.9% |
| 492 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 64,500.0 | $10.6M | 0.01% | -460K | -87.7% | $164.13 | +45.0% |
| 493 | MCY | MERCURY GENL CORP NEW | Financial Services | 119,067.0 | $10.5M | 0.01% | -65K | -35.4% | $88.15 | +14.2% |
| 494 | SHOP | SHOPIFY INC | Technology | 88,254.0 | $10.5M | 0.01% | -5K | -5.5% | $118.63 | -13.7% |
| 495 | ACIW | ACI WORLDWIDE INC | Technology | 255,275.0 | $10.5M | 0.01% | -125K | -33.0% | $41.01 | +3.9% |
| 496 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 556,768.0 | $10.4M | 0.01% | -403K | -42.0% | $18.67 | -13.7% |
| 497 | CALX | CALIX INC | Technology | 211,036.0 | $10.3M | 0.01% | -261K | -55.3% | $48.99 | -18.6% |
| 498 | WLDN | WILLDAN GROUP INC | Industrials | 134,446.0 | $10.3M | 0.01% | -33K | -19.5% | $76.56 | +16.4% |
| 499 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 357,700.0 | $10.3M | 0.01% | -396K | -52.5% | $28.71 | -13.6% |
| 500 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 412,666.0 | $10.2M | 0.01% | -74K | -15.3% | $24.76 | +26.1% |
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%