Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ESE | ESCO TECHNOLOGIES INC | Technology | 65,236.0 | $18.4M | 0.02% | -38K | -36.9% | $281.37 | +4.2% |
| 922 | INVA | INNOVIVA INC | Healthcare | 786,107.0 | $18.3M | 0.02% | -429K | -35.3% | $23.30 | -4.7% |
| 923 | BLKB | BLACKBAUD INC | Technology | 473,341.0 | $18.3M | 0.02% | +341K | +256.9% | $38.61 | -23.3% |
| 924 | SAIA | SAIA INC | Industrials | 51,958.0 | $18.3M | 0.02% | +33K | +181.2% | $351.28 | +32.8% |
| 925 | GMAB | GENMAB A/S | Healthcare | 677,346.0 | $18.2M | 0.02% | +638K | +1616.8% | $26.83 | +0.8% |
| 926 | — | GCI LIBERTY INC | — | 488,200.0 | $18.2M | 0.02% | +430K | +744.5% | $37.21 | — |
| 927 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,900.0 | $18.1M | 0.02% | -55K | -59.7% | $491.53 | -8.1% |
| 928 | EWC | ISHARES INC | — | 330,860.0 | $18.1M | 0.02% | +330K | +10000.0% | $54.79 | +6.9% |
| 929 | AVPT | AVEPOINT INC | Technology | 1,902,054.0 | $18.1M | 0.02% | +921K | +93.9% | $9.51 | +7.7% |
| 930 | INTA | INTAPP INC | Technology | 701,769.0 | $18.0M | 0.02% | +502K | +250.9% | $25.69 | -20.9% |
| 931 | — | MADISON SQUARE GARDEN ENTMT | — | 305,751.0 | $18.0M | 0.02% | +156K | +103.6% | $58.91 | — |
| 932 | BANR | BANNER CORP | Financial Services | 296,461.0 | $18.0M | 0.02% | +144K | +94.8% | $60.68 | +6.5% |
| 933 | — CALL | BLOCK INC | — | 298,400.0 | $18.0M | 0.02% | -61K | -17.0% | $60.18 | — |
| 934 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 252,324.0 | $17.9M | 0.02% | +164K | +185.1% | $70.85 | +8.7% |
| 935 | OPLN | OPENLANE INC | Consumer Cyclical | 611,679.0 | $17.8M | 0.02% | -272K | -30.8% | $29.15 | +20.2% |
| 936 | FSLR CALL | FIRST SOLAR INC | Energy | 90,200.0 | $17.8M | 0.02% | -65K | -41.9% | $197.26 | +26.2% |
| 937 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 548,325.0 | $17.8M | 0.02% | +98K | +21.8% | $32.42 | +6.6% |
| 938 | ABCB | AMERIS BANCORP | Financial Services | 227,728.0 | $17.8M | 0.02% | -120K | -34.5% | $77.99 | +8.7% |
| 939 | BN | BROOKFIELD CORP | Financial Services | 436,751.0 | $17.7M | 0.02% | +265K | +153.9% | $40.47 | +12.3% |
| 940 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 460,000.0 | $17.7M | 0.02% | NEW | — | $38.42 | +14.5% |
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%