Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | SIRIUSPOINT LTD | — | 671,947.0 | $14.5M | 0.02% | +352K | +109.9% | $21.54 | — |
| 1062 | SEB | SEABOARD CORP DEL | Industrials | 2,554.0 | $14.4M | 0.02% | +404.0 | +18.8% | $5654.02 | -11.7% |
| 1063 | FELE | FRANKLIN ELEC INC | Industrials | 156,579.0 | $14.4M | 0.02% | -126K | -44.6% | $92.17 | +4.9% |
| 1064 | VICR | VICOR CORP | Technology | 89,555.0 | $14.4M | 0.02% | +64K | +254.2% | $161.00 | +64.1% |
| 1065 | KLIC | KULICKE & SOFFA INDS INC | Technology | 218,835.0 | $14.4M | 0.02% | +191K | +677.0% | $65.72 | +53.8% |
| 1066 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 825,908.0 | $14.4M | 0.02% | — | — | $17.41 | -2.5% |
| 1067 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 666,554.0 | $14.3M | 0.02% | NEW | — | $21.47 | +22.4% |
| 1068 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 95,585.0 | $14.3M | 0.02% | -485K | -83.5% | $149.56 | -9.3% |
| 1069 | O | REALTY INCOME CORP | Real Estate | 232,563.0 | $14.2M | 0.02% | NEW | — | $61.18 | +1.7% |
| 1070 | KWEB CALL | KRANESHARES TRUST | — | 500,000.0 | $14.2M | 0.02% | -1.0M | -66.7% | $28.43 | -2.8% |
| 1071 | HNGE | HINGE HEALTH INC | Healthcare | 367,859.0 | $14.2M | 0.02% | +331K | +909.9% | $38.56 | +42.9% |
| 1072 | INDA | ISHARES TR | — | 301,878.0 | $14.1M | 0.02% | -322K | -51.6% | $46.84 | +2.6% |
| 1073 | ANAB | ANAPTYSBIO INC | Healthcare | 254,736.0 | $14.1M | 0.02% | +146K | +133.8% | $55.46 | +8.9% |
| 1074 | BGC | BGC GROUP INC | Financial Services | 1,443,762.0 | $14.1M | 0.02% | +333K | +30.0% | $9.78 | +13.8% |
| 1075 | — | CMB.TECH NV | — | 1,115,861.0 | $14.1M | 0.02% | NEW | — | $12.65 | — |
| 1076 | — | PERIMETER SOLUTIONS INC | — | 577,855.0 | $14.1M | 0.02% | +126K | +27.9% | $24.42 | — |
| 1077 | SNOW PUT | SNOWFLAKE INC | Technology | 93,100.0 | $14.0M | 0.02% | -52K | -35.6% | $150.82 | +10.7% |
| 1078 | RKLB | ROCKET LAB CORP | Industrials | 218,589.0 | $14.0M | 0.02% | +130K | +145.8% | $64.22 | +109.1% |
| 1079 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 146,737.0 | $14.0M | 0.02% | -25K | -14.7% | $95.60 | +21.6% |
| 1080 | NNI | NELNET INC | Financial Services | 108,750.0 | $14.0M | 0.02% | +32K | +41.6% | $128.96 | +0.5% |
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%