Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | WDFC | WD 40 CO | Basic Materials | 16,283.0 | $3.3M | 0.00% | +5K | +48.8% | $203.94 | +9.9% |
| 1882 | SOC PUT | SABLE OFFSHORE CORP | Energy | 200,000.0 | $3.3M | 0.00% | NEW | — | $16.52 | -34.1% |
| 1883 | UFPI | UFP INDUSTRIES INC | Basic Materials | 35,780.0 | $3.3M | 0.00% | +18K | +96.1% | $92.12 | -8.3% |
| 1884 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 64,713.0 | $3.3M | 0.00% | +17K | +35.4% | $50.80 | +0.7% |
| 1885 | GWW CALL | WW GRAINGER INC | Industrials | 3,000.0 | $3.3M | 0.00% | -4K | -57.1% | $1090.81 | +20.6% |
| 1886 | TOST PUT | TOAST INC | Technology | 123,400.0 | $3.3M | 0.00% | +79K | +175.4% | $26.51 | -6.4% |
| 1887 | HLF | HERBALIFE LTD | Consumer Defensive | 221,571.0 | $3.3M | 0.00% | NEW | — | $14.72 | -17.9% |
| 1888 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 60,458.0 | $3.3M | 0.00% | +23K | +62.3% | $53.93 | +12.4% |
| 1889 | NOVT | NOVANTA INC | Technology | 27,554.0 | $3.3M | 0.00% | -5K | -16.1% | $118.11 | +35.9% |
| 1890 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 74,246.0 | $3.2M | 0.00% | +35K | +89.2% | $43.66 | -0.3% |
| 1891 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 391,305.0 | $3.2M | 0.00% | -207K | -34.6% | $8.25 | +7.0% |
| 1892 | KR CALL | KROGER CO | Consumer Defensive | 44,600.0 | $3.2M | 0.00% | -58K | -56.6% | $72.36 | -10.6% |
| 1893 | MG | MISTRAS GROUP INC | Industrials | 218,046.0 | $3.2M | 0.00% | +54K | +33.1% | $14.78 | +26.2% |
| 1894 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 42,856.0 | $3.2M | 0.00% | NEW | — | $75.09 | -2.4% |
| 1895 | ARKW | ARK ETF TR | — | 26,629.0 | $3.2M | 0.00% | +4K | +18.0% | $120.61 | +17.1% |
| 1896 | — | MIAMI INTL HLDGS INC | — | 82,474.0 | $3.2M | 0.00% | NEW | — | $38.92 | — |
| 1897 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 344,535.0 | $3.2M | 0.00% | NEW | — | $9.31 | -7.7% |
| 1898 | TRIN | TRINITY CAP INC | Financial Services | 218,075.0 | $3.2M | 0.00% | -187K | -46.1% | $14.71 | +14.8% |
| 1899 | — | FLUTTER ENTMT PLC | — | 31,421.0 | $3.2M | 0.00% | +8K | +32.4% | $101.95 | — |
| 1900 | OMC | OMNICOM GROUP INC | Communication Services | 42,529.0 | $3.2M | 0.00% | NEW | — | $75.31 | +1.8% |
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%