Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CTVA | CORTEVA INC | Basic Materials | 127,356.0 | $10.7M | 0.01% | -519K | -80.3% | $83.71 | -5.6% |
| 1242 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 111,709.0 | $10.7M | 0.01% | -142K | -56.0% | $95.41 | +20.4% |
| 1243 | — | PAGAYA TECHNOLOGIES LTD | — | 913,106.0 | $10.6M | 0.01% | -133K | -12.8% | $11.65 | — |
| 1244 | DDOG CALL | DATADOG INC | Technology | 89,900.0 | $10.6M | 0.01% | -62K | -40.8% | $118.05 | +84.7% |
| 1245 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 64,500.0 | $10.6M | 0.01% | -460K | -87.7% | $164.13 | +54.1% |
| 1246 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 2,249,583.0 | $10.6M | 0.01% | +1.2M | +112.0% | $4.70 | -20.0% |
| 1247 | BKV | BKV CORP | Energy | 370,071.0 | $10.6M | 0.01% | NEW | — | $28.52 | +0.1% |
| 1248 | DNOW | DNOW INC | Energy | 884,406.0 | $10.5M | 0.01% | +644K | +267.4% | $11.91 | +8.2% |
| 1249 | MCY | MERCURY GENL CORP NEW | Financial Services | 119,067.0 | $10.5M | 0.01% | -65K | -35.4% | $88.15 | +16.1% |
| 1250 | AMSF | AMERISAFE INC | Financial Services | 314,904.0 | $10.5M | 0.01% | +81K | +34.9% | $33.33 | -6.1% |
| 1251 | SIL | GLOBAL X FDS | — | 116,445.0 | $10.5M | 0.01% | +116K | +10000.0% | $90.08 | -0.8% |
| 1252 | SHOP | SHOPIFY INC | Technology | 88,254.0 | $10.5M | 0.01% | -5K | -5.5% | $118.63 | -11.5% |
| 1253 | ACIW | ACI WORLDWIDE INC | Technology | 255,275.0 | $10.5M | 0.01% | -125K | -33.0% | $41.01 | +3.7% |
| 1254 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 881,416.0 | $10.4M | 0.01% | +767K | +672.0% | $11.85 | +14.5% |
| 1255 | OMCL | OMNICELL COM | Healthcare | 312,456.0 | $10.4M | 0.01% | +58K | +22.6% | $33.38 | +31.1% |
| 1256 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 653,369.0 | $10.4M | 0.01% | +618K | +1730.3% | $15.92 | +15.2% |
| 1257 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 556,768.0 | $10.4M | 0.01% | -403K | -42.0% | $18.67 | -7.2% |
| 1258 | GTLB | GITLAB INC | Technology | 479,027.0 | $10.4M | 0.01% | NEW | — | $21.64 | +18.4% |
| 1259 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 765,520.0 | $10.4M | 0.01% | +732K | +2175.3% | $13.54 | +4.9% |
| 1260 | HAL PUT | HALLIBURTON CO | Energy | 265,600.0 | $10.4M | 0.01% | +21K | +8.7% | $38.99 | +7.6% |
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%