Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WMK | WEIS MKTS INC | Consumer Defensive | 190,821.0 | $13.1M | 0.01% | -15K | -7.2% | $68.39 | +5.4% |
| 1122 | — | BIOHAVEN LTD | — | 1,540,445.0 | $13.0M | 0.01% | -30K | -1.9% | $8.46 | — |
| 1123 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5,481,276.0 | $13.0M | 0.01% | +2.7M | +99.2% | $2.37 | +1.3% |
| 1124 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 228,565.0 | $13.0M | 0.01% | NEW | — | $56.78 | +25.4% |
| 1125 | ATRC | ATRICURE INC | Healthcare | 454,791.0 | $13.0M | 0.01% | +164K | +56.5% | $28.53 | +1.0% |
| 1126 | CVS CALL | CVS HEALTH CORP | Healthcare | 180,500.0 | $13.0M | 0.01% | -74K | -29.1% | $71.82 | +29.9% |
| 1127 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 12,224.0 | $12.9M | 0.01% | +851.0 | +7.5% | $1057.26 | +3.7% |
| 1128 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 135,527.0 | $12.9M | 0.01% | +18K | +14.8% | $94.88 | +4.1% |
| 1129 | DHR PUT | DANAHER CORP DEL | Healthcare | 67,800.0 | $12.9M | 0.01% | +22K | +46.8% | $189.60 | -8.6% |
| 1130 | CXT | CRANE NXT CO | Industrials | 316,265.0 | $12.8M | 0.01% | NEW | — | $40.59 | -1.3% |
| 1131 | — | ZYMEWORKS INC | — | 511,937.0 | $12.8M | 0.01% | +38K | +7.9% | $25.04 | — |
| 1132 | LOW PUT | LOWES COS INC | Consumer Cyclical | 54,000.0 | $12.8M | 0.01% | -74K | -57.7% | $236.28 | -8.0% |
| 1133 | THRM | GENTHERM INC | Consumer Cyclical | 458,942.0 | $12.7M | 0.01% | +139K | +43.3% | $27.78 | +12.3% |
| 1134 | IMAX | IMAX CORP | Communication Services | 335,243.0 | $12.7M | 0.01% | +219K | +187.9% | $38.01 | -10.9% |
| 1135 | ARVN | ARVINAS INC | Healthcare | 1,201,635.0 | $12.7M | 0.01% | -123K | -9.3% | $10.60 | -14.2% |
| 1136 | PD | PAGERDUTY INC | Technology | 2,044,997.0 | $12.7M | 0.01% | +1.0M | +105.5% | $6.21 | +13.5% |
| 1137 | D | DOMINION ENERGY INC | Utilities | 205,425.0 | $12.7M | 0.01% | NEW | — | $61.82 | +10.5% |
| 1138 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,706,297.0 | $12.7M | 0.01% | +1.4M | +414.9% | $7.44 | +6.2% |
| 1139 | MS CALL | MORGAN STANLEY | Financial Services | 77,100.0 | $12.7M | 0.01% | -68K | -46.8% | $164.57 | +21.8% |
| 1140 | TRTX | TPG RE FIN TR INC | Real Estate | 1,613,487.0 | $12.6M | 0.01% | +635K | +64.9% | $7.81 | +6.1% |
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%