Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OII | OCEANEERING INTL INC | Energy | 588,323.0 | $20.9M | 0.02% | -578K | -49.5% | $35.47 | +8.5% |
| 862 | BBD | BANCO BRADESCO S A | Financial Services | 5,709,342.0 | $20.8M | 0.02% | +5.4M | +1753.5% | $3.65 | -2.5% |
| 863 | CAMT | CAMTEK LTD | Technology | 137,420.0 | $20.8M | 0.02% | +36K | +36.1% | $151.61 | +5.9% |
| 864 | DIS CALL | DISNEY WALT CO | Communication Services | 215,900.0 | $20.8M | 0.02% | +42K | +24.4% | $96.38 | +7.5% |
| 865 | MHO | M/I HOMES INC | Consumer Cyclical | 169,894.0 | $20.8M | 0.02% | -41K | -19.6% | $122.45 | +5.3% |
| 866 | PARR | PAR PAC HOLDINGS INC | Energy | 331,725.0 | $20.8M | 0.02% | -261K | -44.0% | $62.64 | -7.7% |
| 867 | EHAB | ENHABIT INC | Healthcare | 1,474,716.0 | $20.8M | 0.02% | +1.3M | +671.6% | $14.09 | -2.1% |
| 868 | LIN PUT | LINDE PLC | Basic Materials | 41,900.0 | $20.8M | 0.02% | -1K | -2.8% | $495.76 | +3.8% |
| 869 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 672,603.0 | $20.7M | 0.02% | +435K | +182.9% | $30.85 | -2.3% |
| 870 | GLNG | GOLAR LNG LTD | Energy | 382,704.0 | $20.7M | 0.02% | -801K | -67.7% | $54.11 | -3.3% |
| 871 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,227,570.0 | $20.7M | 0.02% | +353K | +40.4% | $16.86 | -9.3% |
| 872 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 621,935.0 | $20.6M | 0.02% | +354K | +131.9% | $33.07 | +4.1% |
| 873 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 221,890.0 | $20.5M | 0.02% | +90K | +68.2% | $92.27 | +20.3% |
| 874 | CMC | COMMERCIAL METALS CO | Basic Materials | 333,170.0 | $20.5M | 0.02% | NEW | — | $61.43 | +15.1% |
| 875 | BIDU CALL | BAIDU INC | Communication Services | 183,500.0 | $20.4M | 0.02% | -207K | -53.0% | $111.42 | +17.7% |
| 876 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,188,657.0 | $20.3M | 0.02% | +509K | +19.0% | $6.37 | +17.1% |
| 877 | HEI | HEICO CORP NEW | Industrials | 73,807.0 | $20.2M | 0.02% | -313K | -80.9% | $274.20 | +9.8% |
| 878 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 4,800.0 | $20.2M | 0.02% | -5K | -51.5% | $4210.32 | -96.2% |
| 879 | FNB | F N B CORP | Financial Services | 1,207,386.0 | $20.2M | 0.02% | +1.2M | +4704.6% | $16.72 | +4.5% |
| 880 | SWK | STANLEY BLACK & DECKER INC | Industrials | 283,627.0 | $20.2M | 0.02% | NEW | — | $71.06 | +5.5% |
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%