Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,200.0 | $1.3M | 0.00% | -12K | -60.4% | $157.28 | -3.7% |
| 2382 | VERX | VERTEX INC | Technology | 108,461.0 | $1.3M | 0.00% | +50K | +86.0% | $11.89 | +13.6% |
| 2383 | AGX | ARGAN INC | Industrials | 2,367.0 | $1.3M | 0.00% | -88K | -97.4% | $544.65 | +18.4% |
| 2384 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 90,316.0 | $1.3M | 0.00% | -29K | -24.3% | $14.21 | -1.6% |
| 2385 | SCHD | SCHWAB STRATEGIC TR | — | 41,778.0 | $1.3M | 0.00% | +33K | +379.5% | $30.68 | +5.1% |
| 2386 | EVH | EVOLENT HEALTH INC | Healthcare | 557,830.0 | $1.3M | 0.00% | +384K | +220.5% | $2.28 | +68.4% |
| 2387 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 3,700.0 | $1.3M | 0.00% | -9K | -70.2% | $343.22 | -1.3% |
| 2388 | ARKO | ARKO CORP | Consumer Cyclical | 227,501.0 | $1.3M | 0.00% | NEW | — | $5.56 | +35.1% |
| 2389 | — | LITHIUM ARGENTINA AG | — | 189,343.0 | $1.3M | 0.00% | NEW | — | $6.68 | — |
| 2390 | — | ARMOUR RESIDENTIAL REIT INC | — | 75,783.0 | $1.3M | 0.00% | NEW | — | $16.68 | — |
| 2391 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 50,547.0 | $1.3M | 0.00% | +27K | +110.2% | $25.00 | +18.0% |
| 2392 | TIC | TIC SOLUTIONS INC | Industrials | 192,002.0 | $1.3M | 0.00% | NEW | — | $6.58 | +30.5% |
| 2393 | RBB | RBB BANCORP | Financial Services | 58,968.0 | $1.3M | 0.00% | +17K | +39.6% | $21.37 | +9.1% |
| 2394 | — CALL | CENCORA INC | — | 4,000.0 | $1.3M | 0.00% | +1K | +42.9% | $314.14 | — |
| 2395 | CXM | SPRINKLR INC | Technology | 208,896.0 | $1.3M | 0.00% | -462K | -68.9% | $6.00 | -12.0% |
| 2396 | PEPG | PEPGEN INC | Healthcare | 706,472.0 | $1.3M | 0.00% | +675K | +2161.9% | $1.77 | -13.0% |
| 2397 | BC | BRUNSWICK CORP | Consumer Cyclical | 17,142.0 | $1.2M | 0.00% | NEW | — | $72.76 | +8.2% |
| 2398 | AROW | ARROW FINL CORP | Financial Services | 37,039.0 | $1.2M | 0.00% | NEW | — | $33.57 | +9.5% |
| 2399 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45,290.0 | $1.2M | 0.00% | NEW | — | $27.43 | +8.0% |
| 2400 | — | AMC ENTMT HLDGS INC | — | 1,266,521.0 | $1.2M | 0.00% | NEW | — | $0.98 | — |
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%