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 | ALC | ALCON AG | Healthcare | 104,618.0 | $7.9M | 0.01% | +81K | +342.0% | $75.35 | -9.8% |
| 1422 | IDT | IDT CORP | Communication Services | 160,534.0 | $7.9M | 0.01% | -81K | -33.7% | $49.10 | +7.3% |
| 1423 | TTD | THE TRADE DESK INC | Technology | 346,896.0 | $7.9M | 0.01% | -870K | -71.5% | $22.69 | -7.4% |
| 1424 | MGNI | MAGNITE INC | Communication Services | 661,057.0 | $7.9M | 0.01% | +458K | +225.8% | $11.88 | +11.0% |
| 1425 | AON | AON PLC | Financial Services | 24,328.0 | $7.9M | 0.01% | -30K | -55.6% | $322.78 | +0.4% |
| 1426 | — | ZEVRA THERAPEUTICS INC | — | 842,319.0 | $7.9M | 0.01% | +486K | +136.4% | $9.32 | — |
| 1427 | GOGO | GOGO INC | Communication Services | 1,949,294.0 | $7.8M | 0.01% | +371K | +23.5% | $4.02 | -0.5% |
| 1428 | CIM | CHIMERA INVT CORP | Real Estate | 623,384.0 | $7.8M | 0.01% | +109K | +21.3% | $12.55 | +5.9% |
| 1429 | — | VERASTEM INC | — | 1,476,028.0 | $7.8M | 0.01% | +1.2M | +479.1% | $5.30 | — |
| 1430 | KRP | KIMBELL RTY PARTNERS LP | Energy | 540,469.0 | $7.8M | 0.01% | +189K | +53.7% | $14.47 | +5.5% |
| 1431 | — | SITE CTRS CORP | — | 1,443,711.0 | $7.8M | 0.01% | +1.1M | +289.1% | $5.40 | — |
| 1432 | ON | ON SEMICONDUCTOR CORP | Technology | 125,572.0 | $7.8M | 0.01% | -789K | -86.3% | $61.92 | +77.0% |
| 1433 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 38,100.0 | $7.8M | 0.01% | -24K | -38.9% | $203.87 | -1.0% |
| 1434 | SILJ | AMPLIFY ETF TR | — | 261,092.0 | $7.8M | 0.01% | NEW | — | $29.72 | -1.7% |
| 1435 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 19,654.0 | $7.7M | 0.01% | -303K | -93.9% | $394.15 | +11.2% |
| 1436 | — | ETORO GROUP LTD | — | 257,946.0 | $7.7M | 0.01% | +45K | +20.9% | $30.03 | — |
| 1437 | SLB PUT | SLB LIMITED | Energy | 150,100.0 | $7.7M | 0.01% | +79K | +110.8% | $51.39 | +11.5% |
| 1438 | WDAY PUT | WORKDAY INC | Technology | 59,300.0 | $7.7M | 0.01% | +41K | +227.6% | $129.92 | -2.5% |
| 1439 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 92,396.0 | $7.7M | 0.01% | NEW | — | $83.29 | +9.6% |
| 1440 | STBA | S & T BANCORP INC | Financial Services | 183,704.0 | $7.7M | 0.01% | -10K | -5.2% | $41.83 | +7.5% |
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%