Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ETN PUT | EATON CORP PLC | Industrials | 20,700.0 | $7.4M | 0.01% | -83K | -80.1% | $357.67 | +6.7% |
| 1462 | JOE | ST JOE CO | Real Estate | 117,886.0 | $7.4M | 0.01% | +35K | +41.7% | $62.80 | +2.0% |
| 1463 | OI | O-I GLASS INC | Consumer Cyclical | 703,380.0 | $7.4M | 0.01% | +642K | +1039.9% | $10.51 | -14.3% |
| 1464 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 22,415.0 | $7.4M | 0.01% | +2K | +9.9% | $329.59 | -16.9% |
| 1465 | ORC | ORCHID IS CAP INC | Real Estate | 1,050,432.0 | $7.4M | 0.01% | +539K | +105.4% | $7.03 | -2.8% |
| 1466 | CRY | ARTIVION INC | — | 201,323.0 | $7.4M | 0.01% | +181K | +912.7% | $36.62 | -51.2% |
| 1467 | GATX | GATX CORP | Industrials | 43,085.0 | $7.4M | 0.01% | +42K | +3242.5% | $170.74 | +1.3% |
| 1468 | TRMD | TORM PLC | Energy | 263,450.0 | $7.4M | 0.01% | +47K | +21.4% | $27.90 | +17.2% |
| 1469 | — | DAMORA THERAPEUTICS INC | — | 282,436.0 | $7.3M | 0.01% | NEW | — | $25.90 | — |
| 1470 | CB | CHUBB LTD SWITZ | Financial Services | 22,414.0 | $7.3M | 0.01% | -83K | -78.6% | $325.93 | +1.3% |
| 1471 | — | ENERFLEX LTD | — | 349,131.0 | $7.3M | 0.01% | +141K | +67.8% | $20.92 | — |
| 1472 | KMPR | KEMPER CORP | Financial Services | 237,748.0 | $7.3M | 0.01% | +101K | +73.3% | $30.56 | -2.9% |
| 1473 | HDV | ISHARES TR | — | 53,509.0 | $7.3M | 0.01% | +4K | +9.1% | $135.72 | -79.6% |
| 1474 | SRCE | 1ST SOURCE CORP | Financial Services | 104,833.0 | $7.3M | 0.01% | -57K | -35.1% | $69.21 | +6.2% |
| 1475 | — | APARTMENT INVT & MGMT CO | — | 1,768,028.0 | $7.2M | 0.01% | +1.1M | +160.6% | $4.07 | — |
| 1476 | TEX | TEREX CORP NEW | Industrials | 121,684.0 | $7.2M | 0.01% | NEW | — | $59.10 | -2.5% |
| 1477 | DYNF | BLACKROCK ETF TRUST | — | 123,548.0 | $7.2M | 0.01% | -118K | -48.8% | $58.18 | +14.3% |
| 1478 | UBS CALL | UBS GROUP AG | Financial Services | 186,600.0 | $7.2M | 0.01% | NEW | — | $38.44 | +23.0% |
| 1479 | LSTR | LANDSTAR SYS INC | Industrials | 44,552.0 | $7.1M | 0.01% | -220K | -83.2% | $160.31 | +19.2% |
| 1480 | CAE | CAE INC | Industrials | 273,842.0 | $7.1M | 0.01% | +246K | +878.0% | $26.05 | +3.4% |
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%