Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | REX | REX AMERICAN RES CORP | Basic Materials | 179,145.0 | $8.2M | 0.01% | -34K | -15.8% | $45.57 | -3.7% |
| 562 | MMI | MARCUS & MILLICHAP INC | Real Estate | 306,232.0 | $8.1M | 0.01% | -14K | -4.5% | $26.59 | +23.2% |
| 563 | DCO | DUCOMMUN INC DEL | Industrials | 66,049.0 | $8.1M | 0.01% | -16K | -19.5% | $122.00 | +64.1% |
| 564 | BKE | BUCKLE INC | Consumer Cyclical | 159,902.0 | $8.1M | 0.01% | -293K | -64.7% | $50.36 | -14.2% |
| 565 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 203,663.0 | $8.0M | 0.01% | -140K | -40.8% | $39.43 | +11.7% |
| 566 | AIR | AAR CORP | Industrials | 73,227.0 | $8.0M | 0.01% | -18K | -19.5% | $109.46 | +27.1% |
| 567 | KROS | KEROS THERAPEUTICS INC | Healthcare | 724,926.0 | $8.0M | 0.01% | -59K | -7.5% | $11.04 | +0.5% |
| 568 | ENPH PUT | ENPHASE ENERGY INC | Energy | 211,300.0 | $8.0M | 0.01% | -404K | -65.6% | $37.81 | +4.1% |
| 569 | KLAC PUT | KLA CORP | Technology | 5,400.0 | $8.0M | 0.01% | -10K | -64.9% | $1472.41 | -87.3% |
| 570 | XLP | SELECT SECTOR SPDR TR | — | 96,444.0 | $7.9M | 0.01% | -949K | -90.8% | $81.98 | +5.6% |
| 571 | IDT | IDT CORP | Communication Services | 160,534.0 | $7.9M | 0.01% | -81K | -33.7% | $49.10 | +34.8% |
| 572 | TTD | THE TRADE DESK INC | Technology | 346,896.0 | $7.9M | 0.01% | -870K | -71.5% | $22.69 | -40.3% |
| 573 | AON | AON PLC | Financial Services | 24,328.0 | $7.9M | 0.01% | -30K | -55.6% | $322.78 | +7.9% |
| 574 | ON | ON SEMICONDUCTOR CORP | Technology | 125,572.0 | $7.8M | 0.01% | -789K | -86.3% | $61.92 | +23.7% |
| 575 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 38,100.0 | $7.8M | 0.01% | -24K | -38.9% | $203.87 | +2.9% |
| 576 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 19,654.0 | $7.7M | 0.01% | -303K | -93.9% | $394.15 | +29.4% |
| 577 | STBA | S & T BANCORP INC | Financial Services | 183,704.0 | $7.7M | 0.01% | -10K | -5.2% | $41.83 | +19.8% |
| 578 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 35,500.0 | $7.7M | 0.01% | -83K | -70.1% | $215.88 | -29.4% |
| 579 | CRVL | CORVEL CORP | Financial Services | 139,469.0 | $7.6M | 0.01% | -106K | -43.1% | $54.65 | +29.5% |
| 580 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,091,231.0 | $7.6M | 0.01% | -345K | -24.0% | $6.97 | +1.9% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%