Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 465,515.0 | $2.7M | 0.00% | +332K | +249.3% | $5.74 | -8.9% |
| 2002 | RNGR | RANGER ENERGY SVCS INC | Energy | 155,842.0 | $2.7M | 0.00% | +15K | +10.8% | $17.14 | -4.4% |
| 2003 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 150,862.0 | $2.7M | 0.00% | +79K | +110.4% | $17.70 | +6.3% |
| 2004 | SE PUT | SEA LTD | Consumer Cyclical | 32,200.0 | $2.7M | 0.00% | -7K | -17.9% | $82.81 | +5.4% |
| 2005 | LYTS | LSI INDS INC OHIO | Technology | 143,354.0 | $2.7M | 0.00% | -37K | -20.3% | $18.60 | +21.5% |
| 2006 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 5,100.0 | $2.7M | 0.00% | -34K | -87.1% | $522.71 | -5.7% |
| 2007 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 23,985.0 | $2.7M | 0.00% | +4K | +22.2% | $111.12 | +1.3% |
| 2008 | RDWR | RADWARE LTD | Technology | 101,008.0 | $2.7M | 0.00% | -163K | -61.7% | $26.32 | +9.0% |
| 2009 | DEM | WISDOMTREE TR | — | 53,355.0 | $2.7M | 0.00% | +18K | +51.2% | $49.69 | +8.1% |
| 2010 | SHC | SOTERA HEALTH CO | Healthcare | 184,679.0 | $2.6M | 0.00% | NEW | — | $14.34 | +8.4% |
| 2011 | EQX | EQUINOX GOLD CORP | Basic Materials | 182,127.0 | $2.6M | 0.00% | +56K | +44.4% | $14.46 | -14.9% |
| 2012 | VMC | VULCAN MATLS CO | Basic Materials | 9,649.0 | $2.6M | 0.00% | -185K | -95.0% | $272.30 | -3.3% |
| 2013 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 370,857.0 | $2.6M | 0.00% | +338K | +1021.4% | $7.08 | +16.9% |
| 2014 | DHI CALL | D R HORTON INC | Consumer Cyclical | 19,100.0 | $2.6M | 0.00% | -74K | -79.4% | $137.22 | +5.0% |
| 2015 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 5,000.0 | $2.6M | 0.00% | -26K | -84.0% | $522.71 | -5.7% |
| 2016 | FSS | FEDERAL SIGNAL CORP | Industrials | 24,166.0 | $2.6M | 0.00% | -2K | -6.8% | $108.14 | +3.2% |
| 2017 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 98,600.0 | $2.6M | 0.00% | -141K | -58.9% | $26.43 | +5.6% |
| 2018 | — | AVALO THERAPEUTICS INC | — | 174,506.0 | $2.6M | 0.00% | +110K | +170.7% | $14.93 | — |
| 2019 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 16,292.0 | $2.6M | 0.00% | -3K | -13.6% | $159.70 | +22.7% |
| 2020 | PHR | PHREESIA INC | Healthcare | 310,371.0 | $2.6M | 0.00% | -544K | -63.7% | $8.38 | +5.6% |
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%