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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,724.0 | $1.5M | 0.00% | NEW | — | $116.78 | -26.5% |
| 2382 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 8,000.0 | $1.5M | 0.00% | NEW | — | $185.11 | +17.9% |
| 2383 | UDMY | UDEMY INC | Consumer Defensive | 252,331.0 | $1.5M | 0.00% | NEW | — | $5.85 | -20.9% |
| 2384 | EWQ | ISHARES INC | — | 32,806.0 | $1.5M | 0.00% | NEW | — | $44.99 | +4.5% |
| 2385 | CNOB | CONNECTONE BANCORP INC | Financial Services | 56,253.0 | $1.5M | 0.00% | NEW | — | $26.22 | +23.1% |
| 2386 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 9,500.0 | $1.5M | 0.00% | NEW | — | $154.71 | +23.2% |
| 2387 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 27,405.0 | $1.5M | 0.00% | NEW | — | $53.63 | +39.2% |
| 2388 | MOS CALL | MOSAIC CO NEW | Basic Materials | 60,900.0 | $1.5M | 0.00% | NEW | — | $24.09 | +1.3% |
| 2389 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 105,455.0 | $1.5M | 0.00% | NEW | — | $13.91 | +16.1% |
| 2390 | EQT PUT | EQT CORP | Energy | 27,300.0 | $1.5M | 0.00% | NEW | — | $53.60 | +0.2% |
| 2391 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 48,471.0 | $1.5M | 0.00% | NEW | — | $30.09 | +26.1% |
| 2392 | ORLA | ORLA MNG LTD NEW | Basic Materials | 108,270.0 | $1.5M | 0.00% | NEW | — | $13.47 | -29.9% |
| 2393 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 22,110.0 | $1.5M | 0.00% | NEW | — | $65.91 | +16.6% |
| 2394 | UDOW | PROSHARES TR | — | 25,139.0 | $1.5M | 0.00% | NEW | — | $57.91 | +25.8% |
| 2395 | BCE | BCE INC | Communication Services | 61,021.0 | $1.5M | 0.00% | NEW | — | $23.85 | -0.6% |
| 2396 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 51,623.0 | $1.5M | 0.00% | NEW | — | $28.17 | +29.7% |
| 2397 | CPF | CENTRAL PAC FINL CORP | Financial Services | 46,569.0 | $1.5M | 0.00% | NEW | — | $31.16 | +20.1% |
| 2398 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 12,100.0 | $1.4M | 0.00% | NEW | — | $119.75 | +19.5% |
| 2399 | SBR | SABINE RTY TR | Energy | 21,108.0 | $1.4M | 0.00% | NEW | — | $68.57 | +7.6% |
| 2400 | FRPH | FRP HLDGS INC | Real Estate | 63,172.0 | $1.4M | 0.00% | NEW | — | $22.79 | -0.5% |
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%