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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 114,331.0 | $609K | 0.00% | NEW | — | $5.33 | -27.8% |
| 2742 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 24,536.0 | $609K | 0.00% | NEW | — | $24.83 | -37.0% |
| 2743 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 3,400.0 | $607K | 0.00% | NEW | — | $178.59 | +33.0% |
| 2744 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,242.0 | $606K | 0.00% | NEW | — | $73.56 | +16.5% |
| 2745 | AFYA | AFYA LTD | Consumer Defensive | 39,118.0 | $603K | 0.00% | NEW | — | $15.41 | -7.0% |
| 2746 | COTY | COTY INC | Consumer Defensive | 195,168.0 | $601K | 0.00% | NEW | — | $3.08 | -11.0% |
| 2747 | FCN | FTI CONSULTING INC | Industrials | 3,503.0 | $598K | 0.00% | NEW | — | $170.83 | -8.8% |
| 2748 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 63,616.0 | $598K | 0.00% | NEW | — | $9.40 | -10.4% |
| 2749 | SWIM | LATHAM GROUP INC | Industrials | 93,963.0 | $597K | 0.00% | NEW | — | $6.35 | +10.7% |
| 2750 | — | GLOBUS MED INC | — | 6,826.0 | $596K | 0.00% | NEW | — | $87.31 | — |
| 2751 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 12,225.0 | $595K | 0.00% | NEW | — | $48.71 | +44.0% |
| 2752 | SGHT | SIGHT SCIENCES INC | Healthcare | 74,686.0 | $592K | 0.00% | NEW | — | $7.93 | +4.2% |
| 2753 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,400.0 | $591K | 0.00% | NEW | — | $79.82 | +11.3% |
| 2754 | WINA | WINMARK CORP | Consumer Cyclical | 1,452.0 | $588K | 0.00% | NEW | — | $404.94 | -15.0% |
| 2755 | FUNC | FIRST UTD CORP | Financial Services | 15,690.0 | $587K | 0.00% | NEW | — | $37.44 | +14.7% |
| 2756 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 95,200.0 | $587K | 0.00% | NEW | — | $6.17 | +88.5% |
| 2757 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 47,569.0 | $583K | 0.00% | NEW | — | $12.26 | -12.1% |
| 2758 | DAO | YOUDAO INC | Consumer Defensive | 57,838.0 | $583K | 0.00% | NEW | — | $10.08 | +81.9% |
| 2759 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 45,900.0 | $582K | 0.00% | NEW | — | $12.67 | +56.5% |
| 2760 | IXUS | ISHARES TR | — | 6,855.0 | $580K | 0.00% | NEW | — | $84.64 | +15.7% |
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%