Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NUVB | NUVATION BIO INC | Healthcare | 2,042,312.0 | $8.8M | 0.01% | +761K | +59.4% | $4.29 | +11.7% |
| 1362 | — | OKEANIS ECO TANKERS COR | — | 172,786.0 | $8.7M | 0.01% | +99K | +133.0% | $50.59 | — |
| 1363 | PBW | INVESCO EXCHANGE TRADED FD T | — | 276,145.0 | $8.7M | 0.01% | -85K | -23.4% | $31.58 | +31.6% |
| 1364 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 167,092.0 | $8.7M | 0.01% | -102K | -37.9% | $52.14 | +4.8% |
| 1365 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,239,285.0 | $8.7M | 0.01% | +1.0M | +429.9% | $7.03 | +87.3% |
| 1366 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 92,700.0 | $8.7M | 0.01% | -291K | -75.9% | $93.98 | -4.1% |
| 1367 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 52,400.0 | $8.7M | 0.01% | -301K | -85.2% | $165.34 | +14.1% |
| 1368 | ATKR | ATKORE INC | Industrials | 147,045.0 | $8.7M | 0.01% | +62K | +72.7% | $58.91 | +29.3% |
| 1369 | ATEC | ALPHATEC HLDGS INC | Healthcare | 795,578.0 | $8.7M | 0.01% | +682K | +597.8% | $10.88 | -24.4% |
| 1370 | AGCO | AGCO CORP | Industrials | 74,633.0 | $8.6M | 0.01% | NEW | — | $115.87 | -3.3% |
| 1371 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 126,500.0 | $8.6M | 0.01% | +33K | +35.9% | $68.25 | +26.3% |
| 1372 | KVUE CALL | KENVUE INC | Consumer Defensive | 500,000.0 | $8.6M | 0.01% | — | — | $17.24 | +1.3% |
| 1373 | MOAT | VANECK ETF TRUST | — | 88,990.0 | $8.6M | 0.01% | NEW | — | $96.70 | +4.7% |
| 1374 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 393,719.0 | $8.6M | 0.01% | -474K | -54.6% | $21.75 | +27.1% |
| 1375 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 17,625.0 | $8.5M | 0.01% | +16K | +1306.6% | $484.29 | +1.5% |
| 1376 | ALB CALL | ALBEMARLE CORP | Basic Materials | 47,400.0 | $8.5M | 0.01% | -77K | -61.8% | $179.53 | -5.4% |
| 1377 | HLIT | HARMONIC INC | Technology | 945,131.0 | $8.5M | 0.01% | -182K | -16.2% | $8.98 | +41.4% |
| 1378 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 186,926.0 | $8.5M | 0.01% | +177K | +1752.4% | $45.34 | -4.7% |
| 1379 | PRLB | PROTO LABS INC | Industrials | 148,622.0 | $8.5M | 0.01% | +134K | +894.1% | $57.02 | +24.7% |
| 1380 | PCVX | VAXCYTE INC | Healthcare | 145,371.0 | $8.4M | 0.01% | -62K | -29.8% | $58.11 | -18.4% |
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%