Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ADUS | ADDUS HOMECARE CORP | Healthcare | 77,477.0 | $8.3M | 0.01% | NEW | — | $107.39 | -13.2% |
| 1462 | DSGX | DESCARTES SYS GROUP INC | Technology | 94,868.0 | $8.3M | 0.01% | NEW | — | $87.66 | -19.3% |
| 1463 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 693,944.0 | $8.3M | 0.01% | NEW | — | $11.95 | +15.0% |
| 1464 | — | PIPER SANDLER COMPANIES | — | 24,384.0 | $8.3M | 0.01% | NEW | — | $339.71 | — |
| 1465 | — | GREAT LAKES DREDGE & DOCK CO | — | 630,098.0 | $8.3M | 0.01% | NEW | — | $13.12 | — |
| 1466 | QCRH | QCR HOLDINGS INC | Financial Services | 99,008.0 | $8.2M | 0.01% | NEW | — | $83.30 | +9.6% |
| 1467 | EUFN | ISHARES TR | — | 222,155.0 | $8.2M | 0.01% | NEW | — | $37.09 | +3.8% |
| 1468 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 95,400.0 | $8.2M | 0.01% | NEW | — | $86.29 | +15.2% |
| 1469 | PSTG | PURE STORAGE INC | Technology | 122,666.0 | $8.2M | 0.01% | NEW | — | $67.01 | +25.1% |
| 1470 | DXCM PUT | DEXCOM INC | Healthcare | 123,700.0 | $8.2M | 0.01% | NEW | — | $66.37 | +8.3% |
| 1471 | ASHR | DBX ETF TR | — | 249,855.0 | $8.2M | 0.01% | NEW | — | $32.85 | +7.3% |
| 1472 | — | SOHO HOUSE & CO INC | — | 915,622.0 | $8.2M | 0.01% | NEW | — | $8.96 | — |
| 1473 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 29,400.0 | $8.2M | 0.01% | NEW | — | $278.92 | -9.0% |
| 1474 | LASR | NLIGHT INC | Technology | 216,741.0 | $8.1M | 0.01% | NEW | — | $37.51 | +103.8% |
| 1475 | FISV CALL | FISERV INC | Technology | 120,800.0 | $8.1M | 0.01% | NEW | — | $67.17 | -16.9% |
| 1476 | — | MADISON SQUARE GARDEN ENTMT | — | 150,145.0 | $8.1M | 0.01% | NEW | — | $53.89 | — |
| 1477 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 70,100.0 | $8.1M | 0.01% | NEW | — | $115.31 | +12.4% |
| 1478 | — | ACADIAN ASSET MANAGEMENT INC | — | 171,727.0 | $8.1M | 0.01% | NEW | — | $47.00 | — |
| 1479 | ACT | ENACT HLDGS INC | Financial Services | 203,553.0 | $8.1M | 0.01% | NEW | — | $39.64 | +9.5% |
| 1480 | DYN | DYNE THERAPEUTICS INC | Healthcare | 412,440.0 | $8.1M | 0.01% | NEW | — | $19.56 | -11.2% |
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%