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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | BTU | PEABODY ENERGY CORP | Energy | 64,659.0 | $1.9M | 0.00% | NEW | — | $29.70 | -17.8% |
| 2282 | TU | TELUS CORPORATION | Communication Services | 145,687.0 | $1.9M | 0.00% | NEW | — | $13.18 | -5.8% |
| 2283 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 4,600.0 | $1.9M | 0.00% | NEW | — | $416.82 | -24.1% |
| 2284 | MLPA | GLOBAL X FDS | — | 39,605.0 | $1.9M | 0.00% | NEW | — | $48.41 | +14.8% |
| 2285 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 143,891.0 | $1.9M | 0.00% | NEW | — | $13.32 | +6.9% |
| 2286 | SRI | STONERIDGE INC | Consumer Cyclical | 330,376.0 | $1.9M | 0.00% | NEW | — | $5.79 | +19.0% |
| 2287 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 25,005.0 | $1.9M | 0.00% | NEW | — | $76.23 | -11.4% |
| 2288 | REAX | THE REAL BROKERAGE INC | Real Estate | 522,068.0 | $1.9M | 0.00% | NEW | — | $3.65 | -50.7% |
| 2289 | ZLAB | ZAI LAB LTD | Healthcare | 107,651.0 | $1.9M | 0.00% | NEW | — | $17.64 | +6.6% |
| 2290 | AN | AUTONATION INC | Consumer Cyclical | 9,192.0 | $1.9M | 0.00% | NEW | — | $206.48 | -9.7% |
| 2291 | VMD | VIEMED HEALTHCARE INC | Healthcare | 253,612.0 | $1.9M | 0.00% | NEW | — | $7.43 | +30.3% |
| 2292 | THRY | THRYV HLDGS INC | Communication Services | 310,631.0 | $1.9M | 0.00% | NEW | — | $6.05 | -37.5% |
| 2293 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 9,000.0 | $1.9M | 0.00% | NEW | — | $208.73 | +3.9% |
| 2294 | WFRD | WEATHERFORD INTL PLC | Energy | 23,935.0 | $1.9M | 0.00% | NEW | — | $78.26 | +42.3% |
| 2295 | ALC | ALCON AG | Healthcare | 23,670.0 | $1.9M | 0.00% | NEW | — | $78.81 | -13.8% |
| 2296 | OIS | OIL STS INTL INC | Energy | 275,147.0 | $1.9M | 0.00% | NEW | — | $6.77 | +31.2% |
| 2297 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 10,300.0 | $1.9M | 0.00% | NEW | — | $180.14 | +18.1% |
| 2298 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 13,318.0 | $1.8M | 0.00% | NEW | — | $138.46 | +18.0% |
| 2299 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 78,977.0 | $1.8M | 0.00% | NEW | — | $23.31 | -2.6% |
| 2300 | LI PUT | LI AUTO INC | Consumer Cyclical | 107,800.0 | $1.8M | 0.00% | NEW | — | $16.93 | -4.3% |
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%