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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,007,791.0 | $11.1M | 0.01% | NEW | — | $10.99 | +9.8% |
| 1282 | NIO | NIO INC | Consumer Cyclical | 2,169,651.0 | $11.1M | 0.01% | NEW | — | $5.10 | -13.3% |
| 1283 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 720,600.0 | $11.0M | 0.01% | NEW | — | $15.33 | -11.2% |
| 1284 | PBW | INVESCO EXCHANGE TRADED FD T | — | 360,739.0 | $11.0M | 0.01% | NEW | — | $30.54 | +6.8% |
| 1285 | ATEN | A10 NETWORKS INC | Technology | 622,666.0 | $11.0M | 0.01% | NEW | — | $17.69 | +42.5% |
| 1286 | TYL | TYLER TECHNOLOGIES INC | Technology | 24,258.0 | $11.0M | 0.01% | NEW | — | $453.95 | -22.8% |
| 1287 | LPG | DORIAN LPG LTD | Energy | 451,116.0 | $11.0M | 0.01% | NEW | — | $24.34 | +108.8% |
| 1288 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 822,182.0 | $11.0M | 0.01% | NEW | — | $13.35 | +33.4% |
| 1289 | ENVA | ENOVA INTL INC | Financial Services | 69,663.0 | $11.0M | 0.01% | NEW | — | $157.20 | +56.7% |
| 1290 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 228,482.0 | $10.9M | 0.01% | NEW | — | $47.83 | +21.1% |
| 1291 | FDX | FEDEX CORP | Industrials | 37,788.0 | $10.9M | 0.01% | NEW | — | $288.86 | +14.7% |
| 1292 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 316,500.0 | $10.9M | 0.01% | NEW | — | $34.46 | -23.5% |
| 1293 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 291,773.0 | $10.9M | 0.01% | NEW | — | $37.36 | -4.4% |
| 1294 | FHN | FIRST HORIZON CORPORATION | Financial Services | 455,417.0 | $10.9M | 0.01% | NEW | — | $23.90 | +2.2% |
| 1295 | HAE | HAEMONETICS CORP MASS | Healthcare | 135,786.0 | $10.9M | 0.01% | NEW | — | $80.15 | +35.0% |
| 1296 | AVNT | AVIENT CORPORATION | Basic Materials | 348,024.0 | $10.9M | 0.01% | NEW | — | $31.24 | +42.0% |
| 1297 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 340,101.0 | $10.8M | 0.01% | NEW | — | $31.89 | +3.1% |
| 1298 | XRT | SPDR SERIES TRUST | — | 126,637.0 | $10.8M | 0.01% | NEW | — | $85.29 | +2.9% |
| 1299 | MTUM | ISHARES TR | — | 43,126.0 | $10.8M | 0.01% | NEW | — | $250.31 | +20.5% |
| 1300 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 909,787.0 | $10.8M | 0.01% | NEW | — | $11.85 | +50.0% |
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%