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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | XME | SPDR SERIES TRUST | — | 24,100.0 | $2.5M | 0.00% | NEW | — | $103.61 | +13.8% |
| 2162 | RTO | RENTOKIL INITIAL PLC | Industrials | 84,584.0 | $2.5M | 0.00% | NEW | — | $29.46 | -19.2% |
| 2163 | SMTC | SEMTECH CORP | Technology | 33,763.0 | $2.5M | 0.00% | NEW | — | $73.69 | +64.1% |
| 2164 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 63,300.0 | $2.5M | 0.00% | NEW | — | $39.30 | +11.0% |
| 2165 | DFLV | DIMENSIONAL ETF TRUST | — | 72,617.0 | $2.5M | 0.00% | NEW | — | $34.21 | +23.0% |
| 2166 | CGNT | COGNYTE SOFTWARE LTD | Technology | 263,044.0 | $2.5M | 0.00% | NEW | — | $9.40 | -9.1% |
| 2167 | — | VENTYX BIOSCIENCES INC | — | 273,444.0 | $2.5M | 0.00% | NEW | — | $9.03 | — |
| 2168 | GRC | GORMAN RUPP CO | Industrials | 51,623.0 | $2.5M | 0.00% | NEW | — | $47.75 | +63.0% |
| 2169 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 42,700.0 | $2.5M | 0.00% | NEW | — | $57.49 | +36.0% |
| 2170 | VCEL | VERICEL CORP | Healthcare | 68,000.0 | $2.4M | 0.00% | NEW | — | $36.01 | +17.5% |
| 2171 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 27,109.0 | $2.4M | 0.00% | NEW | — | $90.07 | +8.7% |
| 2172 | SAP PUT | SAP SE | Technology | 10,000.0 | $2.4M | 0.00% | NEW | — | $242.91 | -10.0% |
| 2173 | OPRA | OPERA LTD | Communication Services | 171,518.0 | $2.4M | 0.00% | NEW | — | $14.16 | +33.2% |
| 2174 | YALA | YALLA GROUP LTD | Technology | 349,259.0 | $2.4M | 0.00% | NEW | — | $6.94 | -20.2% |
| 2175 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 119,361.0 | $2.4M | 0.00% | NEW | — | $20.29 | +20.9% |
| 2176 | HBCP | HOME BANCORP INC | Financial Services | 41,845.0 | $2.4M | 0.00% | NEW | — | $57.80 | +20.9% |
| 2177 | FETH | FIDELITY ETHEREUM FD | Financial Services | 81,434.0 | $2.4M | 0.00% | NEW | — | $29.61 | -16.8% |
| 2178 | ATEC | ALPHATEC HLDGS INC | Healthcare | 114,009.0 | $2.4M | 0.00% | NEW | — | $21.04 | -56.1% |
| 2179 | PCAR CALL | PACCAR INC | Industrials | 21,900.0 | $2.4M | 0.00% | NEW | — | $109.51 | +18.7% |
| 2180 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 189,200.0 | $2.4M | 0.00% | NEW | — | $12.67 | +57.9% |
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
21.7%
Industrials
15.4%
Financial Services
14.8%
Consumer Cyclical
11.7%
Healthcare
11.1%
Consumer Defensive
7.0%
Communication Services
5.3%
Energy
4.1%
Basic Materials
3.3%
Real Estate
3.2%