Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CALX | CALIX INC | Technology | 211,036.0 | $10.3M | 0.01% | -261K | -55.3% | $48.99 | -21.6% |
| 1262 | — | XPLR INFRASTRUCTURE LP | — | 971,240.0 | $10.3M | 0.01% | +375K | +63.0% | $10.62 | — |
| 1263 | WLDN | WILLDAN GROUP INC | Industrials | 134,446.0 | $10.3M | 0.01% | -33K | -19.5% | $76.56 | +21.0% |
| 1264 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 357,700.0 | $10.3M | 0.01% | -396K | -52.5% | $28.71 | -12.6% |
| 1265 | — | ATAIBECKLEY INC | — | 2,891,942.0 | $10.2M | 0.01% | NEW | — | $3.54 | — |
| 1266 | CNR | CORE NATURAL RESOURCES INC | Energy | 97,677.0 | $10.2M | 0.01% | NEW | — | $104.73 | -19.8% |
| 1267 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 412,666.0 | $10.2M | 0.01% | -74K | -15.3% | $24.76 | +26.3% |
| 1268 | WRB | BERKLEY W R CORP | Financial Services | 154,049.0 | $10.2M | 0.01% | NEW | — | $66.28 | +3.0% |
| 1269 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 419,669.0 | $10.2M | 0.01% | +33K | +8.5% | $24.31 | +8.0% |
| 1270 | VAL | VALARIS LTD | Energy | 103,455.0 | $10.1M | 0.01% | NEW | — | $98.04 | +11.8% |
| 1271 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 3,000.0 | $10.1M | 0.01% | +400.0 | +15.4% | $3377.78 | +1.8% |
| 1272 | — | DIEBOLD NIXDORF INC | — | 134,224.0 | $10.1M | 0.01% | +7K | +5.7% | $75.44 | — |
| 1273 | VNO | VORNADO RLTY TR | Real Estate | 389,022.0 | $10.1M | 0.01% | -68K | -14.9% | $25.99 | +21.6% |
| 1274 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 483,956.0 | $10.1M | 0.01% | NEW | — | $20.89 | +0.5% |
| 1275 | NXPI | NXP SEMICONDUCTORS N V | Technology | 51,344.0 | $10.1M | 0.01% | -257K | -83.3% | $196.86 | +52.1% |
| 1276 | HUN | HUNTSMAN CORP | Basic Materials | 758,918.0 | $10.1M | 0.01% | +472K | +164.2% | $13.31 | +8.0% |
| 1277 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 299,622.0 | $10.1M | 0.01% | NEW | — | $33.71 | -14.2% |
| 1278 | DAKT | DAKTRONICS INC | Technology | 516,455.0 | $10.1M | 0.01% | +224K | +76.6% | $19.55 | +0.9% |
| 1279 | RBLX PUT | ROBLOX CORP | Technology | 178,500.0 | $10.1M | 0.01% | -59K | -24.8% | $56.56 | -19.0% |
| 1280 | CXW | CORECIVIC INC | Real Estate | 533,459.0 | $10.1M | 0.01% | +501K | +1548.1% | $18.91 | +11.7% |
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%