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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,647,516.0 | $20.9M | 0.02% | NEW | — | $12.67 | +56.5% |
| 882 | BX | BLACKSTONE INC | Financial Services | 135,178.0 | $20.8M | 0.02% | NEW | — | $154.14 | -7.0% |
| 883 | PARR | PAR PAC HOLDINGS INC | Energy | 592,811.0 | $20.8M | 0.02% | NEW | — | $35.14 | +124.9% |
| 884 | UI | UBIQUITI INC | Technology | 37,630.0 | $20.8M | 0.02% | NEW | — | $553.35 | +1.0% |
| 885 | CELC | CELCUITY INC | Healthcare | 208,505.0 | $20.8M | 0.02% | NEW | — | $99.74 | -6.2% |
| 886 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 339,800.0 | $20.7M | 0.02% | NEW | — | $60.89 | -10.9% |
| 887 | MGEE | MGE ENERGY INC | Utilities | 263,610.0 | $20.7M | 0.02% | NEW | — | $78.42 | +0.3% |
| 888 | DDOG CALL | DATADOG INC | Technology | 151,900.0 | $20.7M | 0.02% | NEW | — | $135.99 | +73.3% |
| 889 | OSK | OSHKOSH CORP | Industrials | 163,576.0 | $20.6M | 0.02% | NEW | — | $125.63 | +25.0% |
| 890 | AEIS | ADVANCED ENERGY INDS | Industrials | 98,119.0 | $20.5M | 0.02% | NEW | — | $209.37 | +36.5% |
| 891 | DLTR | DOLLAR TREE INC | Consumer Defensive | 166,870.0 | $20.5M | 0.02% | NEW | — | $123.01 | +6.9% |
| 892 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 388,688.0 | $20.5M | 0.02% | NEW | — | $52.75 | -14.7% |
| 893 | SRAD | SPORTRADAR GROUP AG | Technology | 862,377.0 | $20.5M | 0.02% | NEW | — | $23.77 | -45.3% |
| 894 | FXI | ISHARES TR | — | 534,297.0 | $20.5M | 0.02% | NEW | — | $38.29 | -6.3% |
| 895 | MAGS | LISTED FDS TR | — | 309,814.0 | $20.4M | 0.02% | NEW | — | $65.96 | +2.0% |
| 896 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 277,056.0 | $20.4M | 0.02% | NEW | — | $73.71 | +18.8% |
| 897 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,371,009.0 | $20.4M | 0.02% | NEW | — | $14.88 | +27.6% |
| 898 | STT | STATE STR CORP | Financial Services | 158,111.0 | $20.4M | 0.02% | NEW | — | $129.01 | +45.1% |
| 899 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 202,181.0 | $20.4M | 0.02% | NEW | — | $100.80 | +15.8% |
| 900 | XLK PUT | SELECT SECTOR SPDR TR | — | 141,500.0 | $20.4M | 0.02% | NEW | — | $143.97 | +27.3% |
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%