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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BLD | TOPBUILD COR | Industrials | 27,475.0 | $9.7M | 0.01% | NEW | — | $351.30 | +17.0% |
| 1302 | COWZ | PACER FDS TR | — | 154,127.0 | $9.6M | 0.01% | -120K | -43.8% | $62.56 | +1.3% |
| 1303 | GLD | SPDR GOLD TR | Financial Services | 22,252.0 | $9.6M | 0.01% | -41K | -64.8% | $430.29 | -3.1% |
| 1304 | VRSN | VERISIGN INC | Technology | 38,484.0 | $9.6M | 0.01% | -459K | -92.3% | $248.36 | +22.0% |
| 1305 | — | ACADIAN ASSET MANAGEMENT INC | — | 174,938.0 | $9.5M | 0.01% | +3K | +1.9% | $54.42 | — |
| 1306 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 47,659.0 | $9.5M | 0.01% | +32K | +209.6% | $199.65 | +11.3% |
| 1307 | TMUS PUT | T-MOBILE US INC | Communication Services | 45,300.0 | $9.5M | 0.01% | -38K | -45.4% | $210.03 | -9.5% |
| 1308 | FNV | FRANCO NEV CORP | Basic Materials | 38,445.0 | $9.5M | 0.01% | -79K | -67.3% | $247.11 | -8.6% |
| 1309 | EVTC | EVERTEC INC | Technology | 336,288.0 | $9.5M | 0.01% | -60K | -15.2% | $28.22 | -12.7% |
| 1310 | MTRN | MATERION CORP | Basic Materials | 65,468.0 | $9.5M | 0.01% | NEW | — | $144.65 | +45.3% |
| 1311 | UI | UBIQUITI INC | Technology | 11,931.0 | $9.4M | 0.01% | -26K | -68.3% | $790.29 | -24.2% |
| 1312 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 413,400.0 | $9.4M | 0.01% | -393K | -48.8% | $22.77 | +46.9% |
| 1313 | NTCT | NETSCOUT SYS INC | Technology | 296,024.0 | $9.4M | 0.01% | -61K | -17.2% | $31.79 | +24.1% |
| 1314 | ETN CALL | EATON CORP PLC | Industrials | 26,300.0 | $9.4M | 0.01% | -37K | -58.5% | $357.67 | +6.7% |
| 1315 | — | FIRST FNDTN INC | — | 1,586,431.0 | $9.4M | 0.01% | +1.2M | +318.6% | $5.90 | — |
| 1316 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 415,658.0 | $9.3M | 0.01% | +166K | +66.4% | $22.43 | +26.9% |
| 1317 | — | RALLIANT CORP | — | 223,969.0 | $9.3M | 0.01% | -267K | -54.4% | $41.59 | — |
| 1318 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 368,300.0 | $9.3M | 0.01% | +248K | +205.8% | $25.29 | -0.1% |
| 1319 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 343,897.0 | $9.3M | 0.01% | +56K | +19.3% | $27.04 | +6.6% |
| 1320 | — | INTERNATIONAL BANCSHARES COR | — | 138,113.0 | $9.3M | 0.01% | +121K | +696.8% | $67.29 | — |
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%