Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BAC CALL | BANK AMERICA CORP | Financial Services | 258,200.0 | $12.6M | 0.01% | -79K | -23.4% | $48.75 | +5.6% |
| 1142 | VIAV | VIAVI SOLUTIONS INC | Technology | 377,851.0 | $12.6M | 0.01% | -37K | -9.0% | $33.28 | +44.5% |
| 1143 | — | QIAGEN NV | — | 313,960.0 | $12.6M | 0.01% | NEW | — | $40.04 | — |
| 1144 | NBTB | NBT BANCORP INC | Financial Services | 295,187.0 | $12.6M | 0.01% | +50K | +20.6% | $42.58 | +7.7% |
| 1145 | GL | GLOBE LIFE INC | Financial Services | 90,150.0 | $12.5M | 0.01% | -215K | -70.5% | $139.17 | +12.5% |
| 1146 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,578,681.0 | $12.5M | 0.01% | NEW | — | $7.94 | +16.8% |
| 1147 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 836,579.0 | $12.5M | 0.01% | +587K | +234.6% | $14.96 | +65.9% |
| 1148 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 203,881.0 | $12.5M | 0.01% | +176K | +644.0% | $61.32 | +4.7% |
| 1149 | PBI | PITNEY BOWES INC | Industrials | 1,130,953.0 | $12.5M | 0.01% | -49K | -4.1% | $11.05 | +40.3% |
| 1150 | RPM | RPM INTL INC | Basic Materials | 125,585.0 | $12.5M | 0.01% | -369K | -74.6% | $99.40 | -0.9% |
| 1151 | GNW | GENWORTH FINL INC | Financial Services | 1,534,852.0 | $12.5M | 0.01% | +442K | +40.5% | $8.12 | +13.9% |
| 1152 | DOLE | DOLE PLC | Consumer Defensive | 871,260.0 | $12.5M | 0.01% | +728K | +509.6% | $14.29 | +1.7% |
| 1153 | ARX | ACCELERANT HOLDINGS | Financial Services | 930,942.0 | $12.4M | 0.01% | NEW | — | $13.36 | +27.2% |
| 1154 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 247,474.0 | $12.4M | 0.01% | +230K | +1315.4% | $50.22 | -30.7% |
| 1155 | TALK | TALKSPACE INC | Healthcare | 2,399,340.0 | $12.4M | 0.01% | NEW | — | $5.18 | +0.3% |
| 1156 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 391,883.0 | $12.3M | 0.01% | -308K | -44.0% | $31.49 | +5.7% |
| 1157 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,000,315.0 | $12.3M | 0.01% | +877K | +712.3% | $12.32 | -3.9% |
| 1158 | ONTO | ONTO INNOVATION INC | Technology | 59,883.0 | $12.3M | 0.01% | NEW | — | $205.07 | +27.5% |
| 1159 | DAN | DANA INC | Consumer Cyclical | 364,721.0 | $12.3M | 0.01% | NEW | — | $33.65 | +0.6% |
| 1160 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 119,500.0 | $12.3M | 0.01% | -42K | -26.1% | $102.67 | -14.5% |
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%