Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RAMP | LIVERAMP HLDGS INC | Technology | 304,342.0 | $8.9M | 0.01% | NEW | — | $29.37 | +28.5% |
| 1422 | IEFA | ISHARES TR | — | 99,620.0 | $8.9M | 0.01% | NEW | — | $89.46 | +8.8% |
| 1423 | MOD | MODINE MFG CO | Consumer Cyclical | 66,687.0 | $8.9M | 0.01% | NEW | — | $133.51 | +87.3% |
| 1424 | CNXN | PC CONNECTION INC | Technology | 153,943.0 | $8.9M | 0.01% | NEW | — | $57.76 | +11.1% |
| 1425 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 473,498.0 | $8.9M | 0.01% | NEW | — | $18.71 | -11.5% |
| 1426 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 95,389.0 | $8.8M | 0.01% | NEW | — | $92.70 | +178.3% |
| 1427 | UNF | UNIFIRST CORP MASS | Industrials | 45,788.0 | $8.8M | 0.01% | NEW | — | $192.90 | +37.0% |
| 1428 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 2,600.0 | $8.8M | 0.01% | NEW | — | $3391.50 | +1.4% |
| 1429 | — | IRIDIUM COMMUNICATIONS INC | — | 506,601.0 | $8.8M | 0.01% | NEW | — | $17.38 | — |
| 1430 | ALIT | ALIGHT INC | Technology | 4,501,932.0 | $8.8M | 0.01% | NEW | — | $1.95 | -58.6% |
| 1431 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 71,400.0 | $8.8M | 0.01% | NEW | — | $122.74 | +6.3% |
| 1432 | MMI | MARCUS & MILLICHAP INC | Real Estate | 320,511.0 | $8.7M | 0.01% | NEW | — | $27.29 | +4.5% |
| 1433 | NVMI | NOVA LTD | Technology | 26,602.0 | $8.7M | 0.01% | NEW | — | $328.39 | +51.2% |
| 1434 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 114,156.0 | $8.7M | 0.01% | NEW | — | $76.49 | -8.1% |
| 1435 | NVO | NOVO-NORDISK A S | Healthcare | 171,416.0 | $8.7M | 0.01% | NEW | — | $50.88 | -12.8% |
| 1436 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 133,800.0 | $8.7M | 0.01% | NEW | — | $65.09 | -24.0% |
| 1437 | — | OLYMPIC STEEL INC | — | 202,223.0 | $8.7M | 0.01% | NEW | — | $42.78 | — |
| 1438 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 358,205.0 | $8.6M | 0.01% | NEW | — | $24.12 | +1.0% |
| 1439 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 135,451.0 | $8.6M | 0.01% | NEW | — | $63.72 | +43.0% |
| 1440 | KVUE CALL | KENVUE INC | Consumer Defensive | 500,000.0 | $8.6M | 0.01% | NEW | — | $17.25 | +1.2% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%