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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MASI | MASIMO CORP | Healthcare | 293,536.0 | $38.2M | 0.04% | NEW | — | $130.06 | +37.4% |
| 622 | LEN | LENNAR CORP | Consumer Cyclical | 371,095.0 | $38.1M | 0.04% | NEW | — | $102.80 | -13.6% |
| 623 | LSTR | LANDSTAR SYS INC | Industrials | 264,464.0 | $38.0M | 0.04% | NEW | — | $143.70 | +33.0% |
| 624 | — | LIBERTY MEDIA CORP DEL | — | 385,476.0 | $38.0M | 0.04% | NEW | — | $98.51 | — |
| 625 | RACE | FERRARI N V | Consumer Cyclical | 101,345.0 | $37.8M | 0.04% | NEW | — | $373.29 | -8.4% |
| 626 | OMF | ONEMAIN HLDGS INC | Financial Services | 559,418.0 | $37.8M | 0.04% | NEW | — | $67.55 | -20.4% |
| 627 | SHOP PUT | SHOPIFY INC | Technology | 233,000.0 | $37.5M | 0.04% | NEW | — | $160.97 | -34.8% |
| 628 | — | SKYWARD SPECIALTY INS GROUP | — | 722,578.0 | $36.9M | 0.04% | NEW | — | $51.11 | — |
| 629 | — | GALAXY DIGITAL INC. | — | 1,648,723.0 | $36.9M | 0.04% | NEW | — | $22.36 | — |
| 630 | GNTX | GENTEX CORP | Consumer Cyclical | 1,581,412.0 | $36.8M | 0.04% | NEW | — | $23.27 | +0.6% |
| 631 | DDOG | DATADOG INC | Technology | 270,088.0 | $36.7M | 0.04% | NEW | — | $135.99 | +60.3% |
| 632 | PAGP | PLAINS GP HLDGS L P | Energy | 1,902,271.0 | $36.4M | 0.04% | NEW | — | $19.14 | +33.3% |
| 633 | AGO | ASSURED GUARANTY LTD | Financial Services | 405,001.0 | $36.4M | 0.04% | NEW | — | $89.87 | -12.5% |
| 634 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,236,324.0 | $36.3M | 0.04% | NEW | — | $29.33 | +15.3% |
| 635 | CVS PUT | CVS HEALTH CORP | Healthcare | 456,200.0 | $36.2M | 0.04% | NEW | — | $79.36 | +17.6% |
| 636 | SNX | TD SYNNEX CORPORATION | Technology | 240,250.0 | $36.1M | 0.04% | NEW | — | $150.23 | +53.6% |
| 637 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 188,626.0 | $36.0M | 0.04% | NEW | — | $191.10 | -17.8% |
| 638 | USMV | ISHARES TR | — | 379,398.0 | $35.7M | 0.04% | NEW | — | $94.16 | +2.0% |
| 639 | GAP | GAP INC | Consumer Cyclical | 1,394,030.0 | $35.7M | 0.04% | NEW | — | $25.60 | -9.5% |
| 640 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,720,311.0 | $35.7M | 0.04% | NEW | — | $20.74 | +4.9% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%