Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TDUP | THREDUP INC | Consumer Cyclical | 2,735,898.0 | $9.0M | 0.01% | +1.2M | +75.8% | $3.28 | +30.8% |
| 1342 | PRI | PRIMERICA INC | Financial Services | 35,784.0 | $9.0M | 0.01% | -156K | -81.3% | $250.48 | +12.2% |
| 1343 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 171,380.0 | $8.9M | 0.01% | -57K | -25.0% | $52.15 | +6.3% |
| 1344 | CVNA PUT | CARVANA CO | Consumer Cyclical | 28,400.0 | $8.9M | 0.01% | +12K | +72.1% | $314.38 | -79.5% |
| 1345 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 143,900.0 | $8.9M | 0.01% | -328K | -69.5% | $61.92 | +77.0% |
| 1346 | RTO | RENTOKIL INITIAL PLC | Industrials | 283,033.0 | $8.9M | 0.01% | +198K | +234.6% | $31.48 | +1.5% |
| 1347 | REXR | REXFORD INDL RLTY INC | Real Estate | 271,382.0 | $8.9M | 0.01% | NEW | — | $32.73 | +10.1% |
| 1348 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 923,596.0 | $8.9M | 0.01% | -9K | -1.0% | $9.61 | +5.4% |
| 1349 | FRSH | FRESHWORKS INC | Technology | 1,105,187.0 | $8.9M | 0.01% | -274K | -19.9% | $8.03 | +13.0% |
| 1350 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 639,377.0 | $8.9M | 0.01% | -275K | -30.1% | $13.88 | -0.1% |
| 1351 | CLBT | CELLEBRITE DI LTD | Technology | 643,611.0 | $8.9M | 0.01% | +103K | +19.1% | $13.78 | -4.4% |
| 1352 | TRUP | TRUPANION INC | Financial Services | 346,306.0 | $8.9M | 0.01% | +172K | +98.8% | $25.61 | -14.6% |
| 1353 | HP | HELMERICH & PAYNE INC | Energy | 246,110.0 | $8.9M | 0.01% | NEW | — | $36.03 | +9.9% |
| 1354 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 53,600.0 | $8.9M | 0.01% | -34K | -38.8% | $165.34 | +14.1% |
| 1355 | DGRW | WISDOMTREE TR | — | 100,828.0 | $8.9M | 0.01% | +71K | +241.4% | $87.84 | +9.2% |
| 1356 | HTBK | HERITAGE COMM CORP | Financial Services | 709,312.0 | $8.9M | 0.01% | +7K | +1.0% | $12.48 | +7.8% |
| 1357 | ICUI | ICU MED INC | Healthcare | 68,339.0 | $8.8M | 0.01% | +50K | +263.3% | $129.15 | +1.7% |
| 1358 | FNDX | SCHWAB STRATEGIC TR | — | 316,903.0 | $8.8M | 0.01% | -296K | -48.3% | $27.85 | +9.8% |
| 1359 | Z | ZILLOW GROUP INC | Communication Services | 213,144.0 | $8.8M | 0.01% | +24K | +12.8% | $41.38 | -11.9% |
| 1360 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 154,633.0 | $8.8M | 0.01% | -50K | -24.4% | $56.79 | +14.1% |
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%