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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | GTN | GRAY MEDIA INC | Communication Services | 273,102.0 | $1.3M | 0.00% | NEW | — | $4.84 | +2.1% |
| 2442 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 11,000.0 | $1.3M | 0.00% | NEW | — | $119.75 | +19.5% |
| 2443 | ILMN PUT | ILLUMINA INC | Healthcare | 10,000.0 | $1.3M | 0.00% | NEW | — | $131.16 | +67.3% |
| 2444 | IYK | ISHARES TR | — | 19,579.0 | $1.3M | 0.00% | NEW | — | $66.92 | +12.6% |
| 2445 | OEF | ISHARES TR | — | 3,804.0 | $1.3M | 0.00% | NEW | — | $342.97 | +10.2% |
| 2446 | TFC CALL | TRUIST FINL CORP | Financial Services | 26,400.0 | $1.3M | 0.00% | NEW | — | $49.21 | +2.5% |
| 2447 | IEMG | ISHARES INC | — | 19,205.0 | $1.3M | 0.00% | NEW | — | $67.22 | +21.3% |
| 2448 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 13,795.0 | $1.3M | 0.00% | NEW | — | $93.57 | +5.4% |
| 2449 | — | CORE SCIENTIFIC INC NEW | — | 152,336.0 | $1.3M | 0.00% | NEW | — | $8.46 | — |
| 2450 | TUYA | TUYA INC | Technology | 609,868.0 | $1.3M | 0.00% | NEW | — | $2.11 | -14.7% |
| 2451 | KLIC | KULICKE & SOFFA INDS INC | Technology | 28,166.0 | $1.3M | 0.00% | NEW | — | $45.56 | +88.2% |
| 2452 | CHWY | CHEWY INC | Consumer Cyclical | 38,573.0 | $1.3M | 0.00% | NEW | — | $33.05 | -27.3% |
| 2453 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 63,731.0 | $1.3M | 0.00% | NEW | — | $20.00 | +43.5% |
| 2454 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 48,097.0 | $1.3M | 0.00% | NEW | — | $26.38 | +40.9% |
| 2455 | SYK PUT | STRYKER CORPORATION | Healthcare | 3,600.0 | $1.3M | 0.00% | NEW | — | $351.47 | -6.3% |
| 2456 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 417,174.0 | $1.3M | 0.00% | NEW | — | $3.03 | -35.6% |
| 2457 | XYF | X FINL | Financial Services | 224,771.0 | $1.3M | 0.00% | NEW | — | $5.60 | -3.8% |
| 2458 | HBT | HBT FINL INC. | Financial Services | 48,668.0 | $1.3M | 0.00% | NEW | — | $25.85 | +38.3% |
| 2459 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 71,717.0 | $1.3M | 0.00% | NEW | — | $17.53 | +23.4% |
| 2460 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 434,598.0 | $1.3M | 0.00% | NEW | — | $2.88 | +52.1% |
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%