Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | SOLENO THERAPEUTICS INC | — | 483,884.0 | $16.2M | 0.02% | +197K | +68.4% | $33.48 | — |
| 1002 | CNC | CENTENE CORP DEL | Healthcare | 494,618.0 | $16.2M | 0.02% | NEW | — | $32.74 | +76.5% |
| 1003 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 152,350.0 | $16.2M | 0.02% | -50K | -24.6% | $106.21 | +11.7% |
| 1004 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 210,130.0 | $16.2M | 0.02% | -8K | -3.6% | $76.90 | +7.6% |
| 1005 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 918,383.0 | $16.1M | 0.02% | +608K | +196.1% | $17.58 | +6.6% |
| 1006 | FR | FIRST INDL RLTY TR INC | Real Estate | 278,806.0 | $16.1M | 0.02% | +148K | +112.8% | $57.85 | +7.9% |
| 1007 | RELY | REMITLY GLOBAL INC | Technology | 1,029,093.0 | $16.1M | 0.02% | +61K | +6.3% | $15.67 | +37.7% |
| 1008 | VST PUT | VISTRA CORP | Utilities | 107,100.0 | $16.1M | 0.02% | -168K | -61.1% | $150.33 | -4.2% |
| 1009 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 586,472.0 | $16.1M | 0.02% | +477K | +434.4% | $27.41 | +28.2% |
| 1010 | — | TRIPLE FLAG PRECIOUS METAL | — | 461,579.0 | $16.0M | 0.02% | +85K | +22.7% | $34.71 | — |
| 1011 | AWR | AMER STATES WTR CO | Utilities | 209,184.0 | $15.8M | 0.02% | +111K | +112.0% | $75.62 | +0.9% |
| 1012 | DB CALL | DEUTSCHE BK AG | Financial Services | 544,800.0 | $15.8M | 0.02% | NEW | — | $29.02 | +13.4% |
| 1013 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 299,990.0 | $15.8M | 0.02% | -89K | -22.8% | $52.70 | +4.0% |
| 1014 | BIDU PUT | BAIDU INC | Communication Services | 141,500.0 | $15.8M | 0.02% | -178K | -55.6% | $111.42 | +17.7% |
| 1015 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 209,182.0 | $15.7M | 0.02% | -58K | -21.6% | $75.19 | +11.3% |
| 1016 | BTG | B2GOLD CORP | Basic Materials | 3,458,906.0 | $15.7M | 0.02% | +1.7M | +94.9% | $4.53 | +2.4% |
| 1017 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 366,402.0 | $15.6M | 0.02% | +52K | +16.6% | $42.68 | +11.6% |
| 1018 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 300,955.0 | $15.6M | 0.02% | NEW | — | $51.85 | -9.9% |
| 1019 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 310,747.0 | $15.6M | 0.02% | NEW | — | $50.20 | -4.7% |
| 1020 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 720,600.0 | $15.6M | 0.02% | +144K | +25.0% | $21.62 | +17.5% |
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%