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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARKO | ARKO CORP | Consumer Cyclical | 227,501.0 | $1.3M | 0.00% | NEW | — | $5.56 | -25.0% |
| 362 | — | LITHIUM ARGENTINA AG | — | 189,343.0 | $1.3M | 0.00% | NEW | — | $6.68 | — |
| 363 | — | ARMOUR RESIDENTIAL REIT INC | — | 75,783.0 | $1.3M | 0.00% | NEW | — | $16.68 | — |
| 364 | TIC | TIC SOLUTIONS INC | Industrials | 192,002.0 | $1.3M | 0.00% | NEW | — | $6.58 | +25.5% |
| 365 | BC | BRUNSWICK CORP | Consumer Cyclical | 17,142.0 | $1.2M | 0.00% | NEW | — | $72.76 | -10.1% |
| 366 | AROW | ARROW FINL CORP | Financial Services | 37,039.0 | $1.2M | 0.00% | NEW | — | $33.57 | +12.6% |
| 367 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45,290.0 | $1.2M | 0.00% | NEW | — | $27.43 | +5.4% |
| 368 | — | AMC ENTMT HLDGS INC | — | 1,266,521.0 | $1.2M | 0.00% | NEW | — | $0.98 | — |
| 369 | WHD | CACTUS INC | Energy | 26,012.0 | $1.2M | 0.00% | NEW | — | $47.37 | +33.9% |
| 370 | — | FIDELIS INSURANCE HOLDINGS L | — | 62,203.0 | $1.2M | 0.00% | NEW | — | $19.11 | — |
| 371 | — | CF BANKSHARES INC | — | 41,890.0 | $1.2M | 0.00% | NEW | — | $27.91 | — |
| 372 | AZN PUT | ASTRAZENECA PLC | Healthcare | 5,850.0 | $1.2M | 0.00% | NEW | — | $197.22 | -20.4% |
| 373 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 155,924.0 | $1.1M | 0.00% | NEW | — | $7.25 | -47.9% |
| 374 | — | BOYD GROUP SERVICES INC | — | 8,686.0 | $1.1M | 0.00% | NEW | — | $127.85 | — |
| 375 | BMA | BANCO MACRO S A | Financial Services | 14,319.0 | $1.1M | 0.00% | NEW | — | $77.37 | -16.6% |
| 376 | PATK | PATRICK INDS INC | Consumer Cyclical | 9,944.0 | $1.1M | 0.00% | NEW | — | $111.07 | -39.5% |
| 377 | VCYT | VERACYTE INC | Healthcare | 34,273.0 | $1.1M | 0.00% | NEW | — | $32.21 | +42.2% |
| 378 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 300,000.0 | $1.1M | 0.00% | NEW | — | $3.66 | -15.8% |
| 379 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,549.0 | $1.1M | 0.00% | NEW | — | $114.73 | -18.0% |
| 380 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 31,367.0 | $1.1M | 0.00% | NEW | — | $34.61 | -27.7% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%