Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 78,821.0 | $13.6M | 0.01% | -289K | -78.6% | $172.06 | +1.2% |
| 1102 | AZZ | AZZ INC | Industrials | 108,316.0 | $13.6M | 0.01% | +40K | +57.5% | $125.13 | +9.5% |
| 1103 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 198,191.0 | $13.5M | 0.01% | +48K | +31.9% | $68.28 | +9.5% |
| 1104 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 2,451,522.0 | $13.5M | 0.01% | +1.4M | +130.3% | $5.51 | +5.1% |
| 1105 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 2,550,356.0 | $13.5M | 0.01% | +2.1M | +477.3% | $5.29 | -63.5% |
| 1106 | CTS | CTS CORP | Technology | 282,352.0 | $13.5M | 0.01% | +4K | +1.5% | $47.76 | +25.4% |
| 1107 | CCJ PUT | CAMECO CORP | Energy | 124,000.0 | $13.5M | 0.01% | -115K | -48.0% | $108.61 | -3.0% |
| 1108 | ADUS | ADDUS HOMECARE CORP | Healthcare | 143,619.0 | $13.4M | 0.01% | +66K | +85.4% | $93.65 | -0.4% |
| 1109 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 153,722.0 | $13.4M | 0.01% | -44K | -22.2% | $87.40 | -0.4% |
| 1110 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 178,611.0 | $13.4M | 0.01% | +44K | +33.1% | $75.21 | +4.6% |
| 1111 | EVER | EVERQUOTE INC | Communication Services | 869,806.0 | $13.4M | 0.01% | +223K | +34.5% | $15.42 | +20.8% |
| 1112 | MMSI | MERIT MED SYS INC | Healthcare | 194,171.0 | $13.4M | 0.01% | +143K | +279.0% | $68.93 | -7.7% |
| 1113 | LZB | LA Z BOY INC | Consumer Cyclical | 416,105.0 | $13.4M | 0.01% | +106K | +34.1% | $32.14 | +14.4% |
| 1114 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 316,174.0 | $13.4M | 0.01% | +182K | +136.0% | $42.24 | +3.7% |
| 1115 | KURA | KURA ONCOLOGY INC | Healthcare | 1,636,733.0 | $13.3M | 0.01% | +303K | +22.7% | $8.13 | +36.9% |
| 1116 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,325,209.0 | $13.3M | 0.01% | +615K | +86.6% | $10.02 | -7.0% |
| 1117 | LADR | LADDER CAP CORP | Real Estate | 1,355,394.0 | $13.2M | 0.01% | +637K | +88.7% | $9.77 | +2.1% |
| 1118 | FFIC | FLUSHING FINL CORP | Financial Services | 855,472.0 | $13.1M | 0.01% | NEW | — | $15.36 | +3.8% |
| 1119 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 429,363.0 | $13.1M | 0.01% | NEW | — | $30.48 | +22.9% |
| 1120 | MAC | MACERICH CO | Real Estate | 691,818.0 | $13.1M | 0.01% | +194K | +39.1% | $18.90 | +18.4% |
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%