Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 207,984.0 | $6.9M | 0.01% | +80K | +62.2% | $33.30 | +2.2% |
| 1502 | — | MNTN INC | — | 783,760.0 | $6.9M | 0.01% | +304K | +63.5% | $8.80 | — |
| 1503 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 182,644.0 | $6.9M | 0.01% | +78K | +74.1% | $37.74 | +12.2% |
| 1504 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 641,100.0 | $6.9M | 0.01% | -51K | -7.3% | $10.74 | +26.5% |
| 1505 | ASIX | ADVANSIX INC | Basic Materials | 281,575.0 | $6.9M | 0.01% | -37K | -11.7% | $24.40 | -10.5% |
| 1506 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 87,797.0 | $6.8M | 0.01% | +43K | +96.9% | $77.86 | +40.0% |
| 1507 | U CALL | UNITY SOFTWARE INC | Technology | 311,400.0 | $6.8M | 0.01% | -17K | -5.1% | $21.94 | +19.6% |
| 1508 | OCGN | OCUGEN INC | Healthcare | 3,773,066.0 | $6.8M | 0.01% | NEW | — | $1.81 | -25.4% |
| 1509 | SLB CALL | SLB LIMITED | Energy | 132,800.0 | $6.8M | 0.01% | -88K | -39.8% | $51.39 | +11.5% |
| 1510 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 145,819.0 | $6.8M | 0.01% | NEW | — | $46.73 | +0.5% |
| 1511 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,308,953.0 | $6.8M | 0.01% | -216K | -14.2% | $5.20 | +8.5% |
| 1512 | DLO | DLOCAL LTD | Technology | 524,761.0 | $6.8M | 0.01% | +289K | +122.7% | $12.97 | -5.6% |
| 1513 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 37,597.0 | $6.8M | 0.01% | NEW | — | $180.83 | +4.8% |
| 1514 | AIQ | GLOBAL X FDS | — | 145,237.0 | $6.8M | 0.01% | NEW | — | $46.67 | +34.2% |
| 1515 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 148,208.0 | $6.8M | 0.01% | -963.0 | -0.7% | $45.66 | -3.9% |
| 1516 | HLN | HALEON PLC | Healthcare | 673,294.0 | $6.7M | 0.01% | NEW | — | $10.01 | -6.9% |
| 1517 | DSGX | DESCARTES SYS GROUP INC | Technology | 93,857.0 | $6.7M | 0.01% | -1K | -1.1% | $71.56 | -1.1% |
| 1518 | LXU | LSB INDS INC | Basic Materials | 450,747.0 | $6.7M | 0.01% | NEW | — | $14.90 | -13.0% |
| 1519 | ENB | ENBRIDGE INC | Energy | 123,372.0 | $6.7M | 0.01% | -81K | -39.5% | $54.22 | +6.6% |
| 1520 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 249,977.0 | $6.7M | 0.01% | +122K | +95.8% | $26.69 | +7.0% |
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%