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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 82,101.0 | $1.8M | 0.00% | NEW | — | $22.22 | +24.2% |
| 2302 | CPNG CALL | COUPANG INC | Consumer Cyclical | 77,100.0 | $1.8M | 0.00% | NEW | — | $23.59 | -30.3% |
| 2303 | LNKB | LINKBANCORP INC | Financial Services | 219,962.0 | $1.8M | 0.00% | NEW | — | $8.26 | +5.2% |
| 2304 | — | THOMSON REUTERS CORP | — | 13,758.0 | $1.8M | 0.00% | NEW | — | $131.97 | — |
| 2305 | IWF | ISHARES TR | — | 3,835.0 | $1.8M | 0.00% | NEW | — | $473.30 | -74.1% |
| 2306 | REMX | VANECK ETF TRUST | — | 24,541.0 | $1.8M | 0.00% | NEW | — | $73.92 | +9.2% |
| 2307 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 117,618.0 | $1.8M | 0.00% | NEW | — | $15.41 | +31.4% |
| 2308 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 176,018.0 | $1.8M | 0.00% | NEW | — | $10.28 | -26.4% |
| 2309 | BCAL | CALIFORNIA BANCORP | Financial Services | 96,206.0 | $1.8M | 0.00% | NEW | — | $18.67 | +14.4% |
| 2310 | FSK | FS KKR CAP CORP | Financial Services | 120,377.0 | $1.8M | 0.00% | NEW | — | $14.81 | -19.6% |
| 2311 | EQX | EQUINOX GOLD CORP | Basic Materials | 126,120.0 | $1.8M | 0.00% | NEW | — | $14.04 | -3.6% |
| 2312 | INGN | INOGEN INC | Healthcare | 262,930.0 | $1.8M | 0.00% | NEW | — | $6.72 | -16.5% |
| 2313 | EHAB | ENHABIT INC | Healthcare | 191,130.0 | $1.8M | 0.00% | NEW | — | $9.22 | +49.7% |
| 2314 | PBA | PEMBINA PIPELINE CORP | Energy | 46,240.0 | $1.8M | 0.00% | NEW | — | $38.10 | +27.9% |
| 2315 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 6,000.0 | $1.8M | 0.00% | NEW | — | $293.57 | -9.1% |
| 2316 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 123,147.0 | $1.8M | 0.00% | NEW | — | $14.25 | -11.7% |
| 2317 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 4,500.0 | $1.8M | 0.00% | NEW | — | $389.20 | +16.5% |
| 2318 | HCKT | HACKETT GROUP INC | Technology | 88,763.0 | $1.7M | 0.00% | NEW | — | $19.63 | -43.6% |
| 2319 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 41,300.0 | $1.7M | 0.00% | NEW | — | $41.89 | +28.1% |
| 2320 | — | CORE SCIENTIFIC INC NEW | — | 118,931.0 | $1.7M | 0.00% | NEW | — | $14.54 | — |
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%