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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 84,241.0 | $1.4M | 0.00% | NEW | — | $16.46 | +10.6% |
| 2422 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 388,718.0 | $1.4M | 0.00% | NEW | — | $3.56 | -9.0% |
| 2423 | — | TELEFONICA S A | — | 339,876.0 | $1.4M | 0.00% | NEW | — | $4.05 | — |
| 2424 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 7,300.0 | $1.4M | 0.00% | NEW | — | $188.36 | +32.9% |
| 2425 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 181,318.0 | $1.4M | 0.00% | NEW | — | $7.57 | -27.5% |
| 2426 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,105.0 | $1.4M | 0.00% | NEW | — | $96.84 | +18.4% |
| 2427 | VUG | VANGUARD INDEX FDS | — | 2,791.0 | $1.4M | 0.00% | NEW | — | $487.86 | -82.1% |
| 2428 | KMI PUT | KINDER MORGAN INC DEL | Energy | 49,500.0 | $1.4M | 0.00% | NEW | — | $27.49 | +12.7% |
| 2429 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 243,069.0 | $1.3M | 0.00% | NEW | — | $5.54 | +49.8% |
| 2430 | — | BIRKENSTOCK HOLDING PLC | — | 32,916.0 | $1.3M | 0.00% | NEW | — | $40.90 | — |
| 2431 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 447,175.0 | $1.3M | 0.00% | NEW | — | $3.01 | +113.0% |
| 2432 | MARA PUT | MARA HOLDINGS INC | Financial Services | 149,800.0 | $1.3M | 0.00% | NEW | — | $8.98 | +25.4% |
| 2433 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 38,600.0 | $1.3M | 0.00% | NEW | — | $34.76 | +12.1% |
| 2434 | CBAN | COLONY BANKCORP INC | Financial Services | 75,183.0 | $1.3M | 0.00% | NEW | — | $17.82 | +20.5% |
| 2435 | AMKR | AMKOR TECHNOLOGY INC | Technology | 33,882.0 | $1.3M | 0.00% | NEW | — | $39.48 | +27.3% |
| 2436 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 100,168.0 | $1.3M | 0.00% | NEW | — | $13.25 | +40.8% |
| 2437 | SPYM | SPDR SERIES TRUST | — | 16,514.0 | $1.3M | 0.00% | NEW | — | $80.22 | +12.4% |
| 2438 | LABD | DIREXION SHS ETF TR | — | 62,838.0 | $1.3M | 0.00% | NEW | — | $21.06 | -70.1% |
| 2439 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 133,257.0 | $1.3M | 0.00% | NEW | — | $9.93 | -50.9% |
| 2440 | CF CALL | CF INDS HLDGS INC | Basic Materials | 17,100.0 | $1.3M | 0.00% | NEW | — | $77.34 | +67.6% |
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%