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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 180,314.0 | $3.6M | 0.00% | NEW | — | $20.13 | +34.1% |
| 242 | BOTZ | GLOBAL X FDS | — | 109,149.0 | $3.6M | 0.00% | NEW | — | $33.22 | +13.8% |
| 243 | BMBL | BUMBLE INC | Technology | 1,106,194.0 | $3.6M | 0.00% | NEW | — | $3.26 | -20.2% |
| 244 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 73,599.0 | $3.5M | 0.00% | NEW | — | $48.20 | +11.5% |
| 245 | DV | DOUBLEVERIFY HLDGS INC | Technology | 370,047.0 | $3.5M | 0.00% | NEW | — | $9.50 | +40.0% |
| 246 | H | HYATT HOTELS CORP | Consumer Cyclical | 24,409.0 | $3.5M | 0.00% | NEW | — | $143.79 | +26.3% |
| 247 | — | CAMBRIDGE ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.00% | NEW | — | $9.96 | — |
| 248 | ENR | ENERGIZER HLDGS INC | Industrials | 212,070.0 | $3.5M | 0.00% | NEW | — | $16.42 | +36.2% |
| 249 | INSP | INSPIRE MED SYS INC | Healthcare | 66,184.0 | $3.4M | 0.00% | NEW | — | $51.58 | +10.9% |
| 250 | ERO | ERO COPPER CORP | Basic Materials | 127,816.0 | $3.4M | 0.00% | NEW | — | $26.67 | +30.9% |
| 251 | PACS | PACS GROUP INC | Financial Services | 105,362.0 | $3.4M | 0.00% | NEW | — | $32.12 | +38.0% |
| 252 | — | ENVIRI CORP | — | 171,780.0 | $3.4M | 0.00% | NEW | — | $19.62 | — |
| 253 | CFFN | CAPITOL FED FINL INC | Financial Services | 471,248.0 | $3.4M | 0.00% | NEW | — | $7.13 | +22.3% |
| 254 | HRI | HERC HLDGS INC | Industrials | 33,561.0 | $3.3M | 0.00% | NEW | — | $99.55 | +73.9% |
| 255 | SOC PUT | SABLE OFFSHORE CORP | Energy | 200,000.0 | $3.3M | 0.00% | NEW | — | $16.52 | -75.7% |
| 256 | HLF | HERBALIFE LTD | Consumer Defensive | 221,571.0 | $3.3M | 0.00% | NEW | — | $14.72 | -18.5% |
| 257 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 42,856.0 | $3.2M | 0.00% | NEW | — | $75.09 | -21.9% |
| 258 | — | MIAMI INTL HLDGS INC | — | 82,474.0 | $3.2M | 0.00% | NEW | — | $38.92 | — |
| 259 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 344,535.0 | $3.2M | 0.00% | NEW | — | $9.31 | +8.9% |
| 260 | OMC | OMNICOM GROUP INC | Communication Services | 42,529.0 | $3.2M | 0.00% | NEW | — | $75.31 | +13.5% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%