Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | KEP | KOREA ELEC PWR CORP | Utilities | 571,668.0 | $8.1M | 0.01% | +517K | +952.9% | $14.25 | -7.2% |
| 1402 | MMI | MARCUS & MILLICHAP INC | Real Estate | 306,232.0 | $8.1M | 0.01% | -14K | -4.5% | $26.59 | +7.3% |
| 1403 | MRCY | MERCURY SYS INC | Industrials | 111,190.0 | $8.1M | 0.01% | +60K | +115.9% | $72.91 | +32.2% |
| 1404 | DCO | DUCOMMUN INC DEL | Industrials | 66,049.0 | $8.1M | 0.01% | -16K | -19.5% | $122.00 | +17.1% |
| 1405 | BKE | BUCKLE INC | Consumer Cyclical | 159,902.0 | $8.1M | 0.01% | -293K | -64.7% | $50.36 | -2.7% |
| 1406 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 426,055.0 | $8.1M | 0.01% | NEW | — | $18.90 | +19.8% |
| 1407 | INTR | INTER & CO INC | Financial Services | 1,011,152.0 | $8.0M | 0.01% | +975K | +2693.8% | $7.96 | -19.6% |
| 1408 | IRMD | IRADIMED CORP | Healthcare | 83,449.0 | $8.0M | 0.01% | +22K | +36.9% | $96.26 | -3.2% |
| 1409 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 203,663.0 | $8.0M | 0.01% | -140K | -40.8% | $39.43 | +4.9% |
| 1410 | AIR | AAR CORP | Industrials | 73,227.0 | $8.0M | 0.01% | -18K | -19.5% | $109.46 | -0.8% |
| 1411 | KROS | KEROS THERAPEUTICS INC | Healthcare | 724,926.0 | $8.0M | 0.01% | -59K | -7.5% | $11.04 | +1.6% |
| 1412 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 46,479.0 | $8.0M | 0.01% | +2K | +3.7% | $172.10 | +1.7% |
| 1413 | SM | SM ENERGY COMPANY | Energy | 256,345.0 | $8.0M | 0.01% | NEW | — | $31.18 | +11.6% |
| 1414 | ENPH PUT | ENPHASE ENERGY INC | Energy | 211,300.0 | $8.0M | 0.01% | -404K | -65.6% | $37.81 | +64.9% |
| 1415 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,607,820.0 | $8.0M | 0.01% | NEW | — | $4.96 | +64.7% |
| 1416 | VSAT | VIASAT INC | Technology | 173,772.0 | $8.0M | 0.01% | NEW | — | $45.80 | +64.3% |
| 1417 | KLAC PUT | KLA CORP | Technology | 5,400.0 | $8.0M | 0.01% | -10K | -64.9% | $1472.41 | +25.1% |
| 1418 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 181,435.0 | $8.0M | 0.01% | NEW | — | $43.82 | +10.1% |
| 1419 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 788,384.0 | $7.9M | 0.01% | NEW | — | $10.03 | +42.4% |
| 1420 | XLP | SELECT SECTOR SPDR TR | — | 96,444.0 | $7.9M | 0.01% | -949K | -90.8% | $81.98 | +3.3% |
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%