Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NTR | NUTRIEN LTD | Basic Materials | 198,126.0 | $15.0M | 0.02% | +150K | +311.4% | $75.46 | -6.9% |
| 1042 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 205,157.0 | $14.9M | 0.02% | +102K | +99.7% | $72.83 | +6.0% |
| 1043 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 156,856.0 | $14.9M | 0.02% | -328K | -67.6% | $94.75 | +21.2% |
| 1044 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 406,005.0 | $14.8M | 0.02% | -56K | -12.2% | $36.47 | -6.3% |
| 1045 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,252,178.0 | $14.8M | 0.02% | +320K | +34.3% | $11.79 | +6.2% |
| 1046 | HYG | ISHARES TR | — | 185,344.0 | $14.7M | 0.02% | +167K | +888.3% | $79.56 | +0.4% |
| 1047 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 302,272.0 | $14.7M | 0.02% | +135K | +81.0% | $48.73 | -0.1% |
| 1048 | GGB | GERDAU SA | Basic Materials | 4,073,701.0 | $14.7M | 0.02% | NEW | — | $3.61 | +30.2% |
| 1049 | PHM | PULTE GROUP INC | Consumer Cyclical | 124,972.0 | $14.7M | 0.02% | -349K | -73.7% | $117.61 | -1.1% |
| 1050 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 159,500.0 | $14.7M | 0.02% | -229K | -58.9% | $92.07 | +6.5% |
| 1051 | PGNY | PENNANT GROUP INC | Healthcare | 574,565.0 | $14.7M | 0.02% | +110K | +23.8% | $25.55 | +0.4% |
| 1052 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 407,127.0 | $14.7M | 0.02% | +74K | +22.2% | $36.04 | -6.5% |
| 1053 | HCC | WARRIOR MET COAL INC | Energy | 157,502.0 | $14.7M | 0.02% | +133K | +537.8% | $93.15 | -8.3% |
| 1054 | ES | EVERSOURCE ENERGY | Utilities | 211,484.0 | $14.7M | 0.02% | NEW | — | $69.28 | +0.5% |
| 1055 | ARDX | ARDELYX INC | Healthcare | 2,435,548.0 | $14.6M | 0.02% | +1.3M | +122.2% | $5.99 | +6.0% |
| 1056 | M | MACYS INC | Consumer Cyclical | 805,576.0 | $14.6M | 0.02% | -92K | -10.2% | $18.09 | +14.0% |
| 1057 | ARCC | ARES CAPITAL CORP | Financial Services | 806,521.0 | $14.5M | 0.02% | +318K | +65.1% | $18.02 | +4.0% |
| 1058 | ROG | ROGERS CORP | Technology | 135,076.0 | $14.5M | 0.02% | +122K | +929.1% | $107.33 | +23.9% |
| 1059 | VNET | VNET GROUP INC | Technology | 1,726,480.0 | $14.5M | 0.02% | NEW | — | $8.39 | +21.7% |
| 1060 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 674,268.0 | $14.5M | 0.02% | +536K | +386.6% | $21.48 | -7.4% |
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%