Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SPSC | SPS COMM INC | Technology | 251,894.0 | $14.0M | 0.02% | +229K | +979.4% | $55.67 | -3.5% |
| 1082 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 504,504.0 | $14.0M | 0.02% | +144K | +40.0% | $27.70 | +10.0% |
| 1083 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 972,243.0 | $14.0M | 0.02% | -305K | -23.9% | $14.35 | -22.1% |
| 1084 | SOXX | ISHARES TR | — | 42,419.0 | $13.9M | 0.02% | NEW | — | $328.66 | +59.8% |
| 1085 | SMR | NUSCALE PWR CORP | Utilities | 1,286,088.0 | $13.9M | 0.02% | -1.1M | -46.2% | $10.84 | -4.2% |
| 1086 | ETHA | ISHARES ETHEREUM TR | Financial Services | 877,713.0 | $13.9M | 0.01% | NEW | — | $15.83 | +2.0% |
| 1087 | ASTE | ASTEC INDS INC | Industrials | 257,960.0 | $13.9M | 0.01% | -34K | -11.5% | $53.84 | -9.7% |
| 1088 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 109,900.0 | $13.9M | 0.01% | -150K | -57.7% | $126.28 | +6.3% |
| 1089 | ASC | ARDMORE SHIPPING CORP | Industrials | 908,778.0 | $13.9M | 0.01% | +34K | +3.9% | $15.25 | +26.5% |
| 1090 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 930,631.0 | $13.8M | 0.01% | +56K | +6.4% | $14.82 | +4.3% |
| 1091 | — | HAMILTON INSURANCE GROUP LTD | — | 462,289.0 | $13.8M | 0.01% | +130K | +39.1% | $29.83 | — |
| 1092 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 185,339.0 | $13.8M | 0.01% | NEW | — | $74.38 | -32.5% |
| 1093 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 412,201.0 | $13.8M | 0.01% | -133K | -24.4% | $33.40 | -5.7% |
| 1094 | GBX | GREENBRIER COS INC | Industrials | 261,368.0 | $13.8M | 0.01% | -214K | -45.1% | $52.65 | -7.5% |
| 1095 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 559,583.0 | $13.7M | 0.01% | +324K | +137.6% | $24.55 | -16.3% |
| 1096 | CBZ | CBIZ INC | Industrials | 511,013.0 | $13.7M | 0.01% | +460K | +903.9% | $26.85 | +19.4% |
| 1097 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 829,680.0 | $13.7M | 0.01% | +655K | +376.0% | $16.52 | -2.1% |
| 1098 | MANH | MANHATTAN ASSOCIATES INC | Technology | 102,579.0 | $13.7M | 0.01% | -103K | -50.0% | $133.12 | +1.1% |
| 1099 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 344,753.0 | $13.6M | 0.01% | NEW | — | $39.52 | +6.7% |
| 1100 | HOMB | HOME BANCSHARES INC | Financial Services | 505,672.0 | $13.6M | 0.01% | +104K | +25.8% | $26.93 | -1.2% |
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%