Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 211,811.0 | $1.5M | 0.00% | -1.4M | -87.2% | $7.23 | +13.4% |
| 2302 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 69,504.0 | $1.5M | 0.00% | +45K | +183.3% | $21.89 | -29.8% |
| 2303 | — | COMMUNITY WEST BANCSHARES NE | — | 65,014.0 | $1.5M | 0.00% | +44K | +210.7% | $23.30 | — |
| 2304 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 188,207.0 | $1.5M | 0.00% | -331K | -63.7% | $8.04 | +3.1% |
| 2305 | PSX CALL | PHILLIPS 66 | Energy | 8,300.0 | $1.5M | 0.00% | -12K | -58.3% | $182.18 | -1.6% |
| 2306 | PDS | PRECISION DRILLING CORP | Energy | 15,362.0 | $1.5M | 0.00% | NEW | — | $98.40 | -2.1% |
| 2307 | SES | SES AI CORPORATION | Consumer Cyclical | 1,566,291.0 | $1.5M | 0.00% | +920K | +142.4% | $0.96 | +8.1% |
| 2308 | PUMP | PROPETRO HLDG CORP | Energy | 104,499.0 | $1.5M | 0.00% | -424K | -80.2% | $14.41 | +18.2% |
| 2309 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.03 | — |
| 2310 | EYPT | EYEPOINT INC | Healthcare | 116,477.0 | $1.5M | 0.00% | NEW | — | $12.89 | -0.9% |
| 2311 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 240,354.0 | $1.5M | 0.00% | NEW | — | $6.24 | -19.1% |
| 2312 | — | LEGATO MERGER CORP IV | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.98 | — |
| 2313 | INGN | INOGEN INC | Healthcare | 242,157.0 | $1.5M | 0.00% | -21K | -7.9% | $6.18 | +3.7% |
| 2314 | FICO PUT | FAIR ISAAC CORP | Technology | 1,400.0 | $1.5M | 0.00% | -200.0 | -12.5% | $1067.54 | +15.0% |
| 2315 | BLZE | BACKBLAZE INC | Technology | 432,351.0 | $1.5M | 0.00% | -182K | -29.7% | $3.45 | +113.6% |
| 2316 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 637,116.0 | $1.5M | 0.00% | +620K | +3546.7% | $2.34 | +58.5% |
| 2317 | AIOT | POWERFLEET INC | Technology | 483,802.0 | $1.5M | 0.00% | NEW | — | $3.08 | +6.5% |
| 2318 | ONON PUT | ON HLDG AG | Consumer Cyclical | 43,800.0 | $1.5M | 0.00% | -78K | -64.0% | $34.02 | +15.2% |
| 2319 | — | BLUE WTR ACQUISITION CORP IV | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.92 | — |
| 2320 | — | QDRO ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.92 | — |
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%