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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BHC | BAUSCH HEALTH COS INC | Healthcare | 636,065.0 | $4.4M | 0.00% | NEW | — | $6.95 | -21.3% |
| 1842 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 88,476.0 | $4.4M | 0.00% | NEW | — | $49.96 | +5.1% |
| 1843 | AVDV | AMERICAN CENTY ETF TR | — | 47,033.0 | $4.4M | 0.00% | NEW | — | $93.97 | +15.2% |
| 1844 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 488,123.0 | $4.4M | 0.00% | NEW | — | $9.03 | -21.0% |
| 1845 | SKM | SK TELECOM CO LTD | Communication Services | 214,605.0 | $4.4M | 0.00% | NEW | — | $20.53 | +83.9% |
| 1846 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 598,162.0 | $4.4M | 0.00% | NEW | — | $7.34 | +19.2% |
| 1847 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 111,795.0 | $4.4M | 0.00% | NEW | — | $39.21 | +7.9% |
| 1848 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 23,200.0 | $4.4M | 0.00% | NEW | — | $188.36 | +16.5% |
| 1849 | NABL | N-ABLE INC | Technology | 576,951.0 | $4.3M | 0.00% | NEW | — | $7.48 | -51.1% |
| 1850 | IMAX | IMAX CORP | Communication Services | 116,438.0 | $4.3M | 0.00% | NEW | — | $36.96 | +5.8% |
| 1851 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 376,315.0 | $4.3M | 0.00% | NEW | — | $11.41 | +2.1% |
| 1852 | LAZ | LAZARD INC | Financial Services | 88,131.0 | $4.3M | 0.00% | NEW | — | $48.56 | -1.0% |
| 1853 | DIVO | AMPLIFY ETF TR | — | 95,665.0 | $4.3M | 0.00% | NEW | — | $44.50 | +3.8% |
| 1854 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 15,000.0 | $4.2M | 0.00% | NEW | — | $283.31 | -24.2% |
| 1855 | TRMD | TORM PLC | Energy | 216,940.0 | $4.2M | 0.00% | NEW | — | $19.58 | +59.8% |
| 1856 | IIIN | INSTEEL INDS INC | Industrials | 134,096.0 | $4.2M | 0.00% | NEW | — | $31.67 | -16.1% |
| 1857 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 263,003.0 | $4.2M | 0.00% | NEW | — | $16.14 | +46.8% |
| 1858 | AMTM | AMENTUM HOLDINGS INC | Industrials | 146,182.0 | $4.2M | 0.00% | NEW | — | $29.00 | -19.9% |
| 1859 | ADSK PUT | AUTODESK INC | Technology | 14,300.0 | $4.2M | 0.00% | NEW | — | $296.01 | -18.6% |
| 1860 | ECG | EVERUS CONSTR GROUP | Industrials | 49,445.0 | $4.2M | 0.00% | NEW | — | $85.56 | +73.7% |
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%