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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DLB | DOLBY LABORATORIES INC | Technology | 167,403.0 | $10.1M | 0.01% | -318K | -65.5% | $60.06 | -10.0% |
| 1282 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,337,631.0 | $10.0M | 0.01% | +1.3M | +129.8% | $4.29 | +20.5% |
| 1283 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 67,562.0 | $10.0M | 0.01% | +20K | +41.8% | $148.35 | +19.3% |
| 1284 | ATHM | AUTOHOME INC | Communication Services | 576,935.0 | $10.0M | 0.01% | NEW | — | $17.37 | -4.0% |
| 1285 | — | LIBERTY MEDIA CORP DEL | — | 128,297.0 | $10.0M | 0.01% | -2K | -1.3% | $78.08 | — |
| 1286 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,902.0 | $10.0M | 0.01% | -101K | -78.3% | $358.79 | -11.8% |
| 1287 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 260,006.0 | $10.0M | 0.01% | +228K | +717.7% | $38.45 | -6.0% |
| 1288 | QNST | QUINSTREET INC | Communication Services | 830,268.0 | $10.0M | 0.01% | -333K | -28.6% | $12.01 | -0.2% |
| 1289 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 440,900.0 | $9.9M | 0.01% | -287K | -39.5% | $22.49 | +4.7% |
| 1290 | PLPC | PREFORMED LINE PRODS CO | Industrials | 36,619.0 | $9.9M | 0.01% | +27K | +270.6% | $270.75 | +24.6% |
| 1291 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 352,637.0 | $9.9M | 0.01% | +315K | +825.1% | $28.01 | +8.9% |
| 1292 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 994,072.0 | $9.8M | 0.01% | -467K | -31.9% | $9.89 | +1.5% |
| 1293 | SEIC | SEI INVTS CO | Financial Services | 124,992.0 | $9.8M | 0.01% | -438K | -77.8% | $78.47 | +15.7% |
| 1294 | BOX | BOX INC | Technology | 414,613.0 | $9.8M | 0.01% | +57K | +16.1% | $23.64 | +7.4% |
| 1295 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 281,912.0 | $9.8M | 0.01% | +67K | +31.3% | $34.74 | +6.9% |
| 1296 | EPR | EPR PPTYS | Real Estate | 195,532.0 | $9.8M | 0.01% | NEW | — | $49.96 | +17.5% |
| 1297 | TKC | TURKCELL ILETISIM | Communication Services | 1,619,688.0 | $9.8M | 0.01% | +1.1M | +214.4% | $6.03 | -0.3% |
| 1298 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 702,236.0 | $9.8M | 0.01% | +289K | +70.1% | $13.90 | +0.2% |
| 1299 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 375,242.0 | $9.7M | 0.01% | +80K | +27.0% | $25.79 | +2.6% |
| 1300 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 255,686.0 | $9.7M | 0.01% | -266K | -51.0% | $37.76 | -24.1% |
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%