Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | VTOL | BRISTOW GROUP INC | Energy | 111,831.0 | $5.2M | 0.01% | +78K | +230.2% | $46.89 | -8.0% |
| 1622 | RDVT | RED VIOLET INC | Technology | 151,492.0 | $5.2M | 0.01% | +115K | +320.1% | $34.60 | +43.2% |
| 1623 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 170,967.0 | $5.2M | 0.01% | -66K | -28.0% | $30.57 | +11.9% |
| 1624 | IIIN | INSTEEL INDS INC | Industrials | 155,059.0 | $5.2M | 0.01% | +21K | +15.6% | $33.61 | -22.0% |
| 1625 | CABA | CABALETTA BIO INC | Healthcare | 1,934,990.0 | $5.2M | 0.01% | +1.6M | +484.2% | $2.69 | +37.2% |
| 1626 | — | WEBULL CORP | — | 1,083,915.0 | $5.2M | 0.01% | +1.0M | +2311.3% | $4.80 | — |
| 1627 | — | AMERICA MOVIL SAB DE CV | — | 203,205.0 | $5.2M | 0.01% | -549K | -73.0% | $25.48 | — |
| 1628 | NWN | NORTHWEST NAT HLDG CO | Utilities | 97,248.0 | $5.2M | 0.01% | NEW | — | $53.22 | -6.4% |
| 1629 | AVLV | AMERICAN CENTY ETF TR | — | 63,965.0 | $5.2M | 0.01% | +64K | +10000.0% | $80.61 | +10.0% |
| 1630 | AMLP | ALPS ETF TR | — | 97,835.0 | $5.2M | 0.01% | -53K | -35.2% | $52.64 | +2.9% |
| 1631 | AVT | AVNET INC | Technology | 83,563.0 | $5.1M | 0.01% | +52K | +162.4% | $61.62 | +35.3% |
| 1632 | AA CALL | ALCOA CORP | Basic Materials | 77,400.0 | $5.1M | 0.01% | -9K | -10.7% | $66.33 | -0.1% |
| 1633 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 488,790.0 | $5.1M | 0.01% | +55K | +12.7% | $10.48 | +8.2% |
| 1634 | RERE | ATRENEW INC | Consumer Cyclical | 1,092,007.0 | $5.1M | 0.01% | +554K | +103.0% | $4.69 | +10.4% |
| 1635 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 2,109,518.0 | $5.1M | 0.01% | +1.1M | +107.2% | $2.42 | +124.4% |
| 1636 | VLO PUT | VALERO ENERGY CORP | Energy | 20,600.0 | $5.1M | 0.01% | -12K | -37.2% | $247.08 | +2.7% |
| 1637 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 64,026.0 | $5.1M | 0.01% | -32K | -33.4% | $79.33 | -4.0% |
| 1638 | TBLA | TABOOLA.COM LTD | Communication Services | 1,632,492.0 | $5.1M | 0.01% | +1.2M | +258.3% | $3.10 | +59.0% |
| 1639 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 184,457.0 | $5.1M | 0.01% | NEW | — | $27.40 | -2.4% |
| 1640 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 934,911.0 | $5.0M | 0.01% | +840K | +882.0% | $5.40 | +43.5% |
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%