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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BCH | BANCO DE CHILE | Financial Services | 262,364.0 | $10.0M | 0.01% | NEW | — | $38.00 | +12.1% |
| 1342 | TDUP | THREDUP INC | Consumer Cyclical | 1,556,298.0 | $9.9M | 0.01% | NEW | — | $6.39 | -57.0% |
| 1343 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,524,857.0 | $9.9M | 0.01% | NEW | — | $6.52 | -27.2% |
| 1344 | ESTC | ELASTIC N V | Technology | 131,774.0 | $9.9M | 0.01% | NEW | — | $75.44 | +7.7% |
| 1345 | BGC | BGC GROUP INC | Financial Services | 1,110,431.0 | $9.9M | 0.01% | NEW | — | $8.93 | +33.0% |
| 1346 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 498,181.0 | $9.9M | 0.01% | NEW | — | $19.90 | +14.7% |
| 1347 | MAN | MANPOWERGROUP INC WIS | Industrials | 332,960.0 | $9.9M | 0.01% | NEW | — | $29.73 | +106.5% |
| 1348 | LKFN | LAKELAND FINL CORP | Financial Services | 173,428.0 | $9.9M | 0.01% | NEW | — | $57.06 | +4.4% |
| 1349 | — | JAMF HLDG CORP | — | 760,605.0 | $9.9M | 0.01% | NEW | — | $13.01 | — |
| 1350 | APA | APA CORPORATION | Energy | 404,439.0 | $9.9M | 0.01% | NEW | — | $24.46 | +69.9% |
| 1351 | ARCC | ARES CAPITAL CORP | Financial Services | 488,537.0 | $9.9M | 0.01% | NEW | — | $20.23 | -1.8% |
| 1352 | ZS CALL | ZSCALER INC | Technology | 43,900.0 | $9.9M | 0.01% | NEW | — | $224.92 | -23.9% |
| 1353 | GNW | GENWORTH FINL INC | Financial Services | 1,092,492.0 | $9.9M | 0.01% | NEW | — | $9.03 | +8.9% |
| 1354 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,205,429.0 | $9.9M | 0.01% | NEW | — | $8.18 | +69.4% |
| 1355 | COGT | COGENT BIOSCIENCES INC | Healthcare | 276,728.0 | $9.8M | 0.01% | NEW | — | $35.52 | +3.6% |
| 1356 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 47,012.0 | $9.8M | 0.01% | NEW | — | $208.75 | -25.8% |
| 1357 | CNS | COHEN & STEERS INC | Financial Services | 156,294.0 | $9.8M | 0.01% | NEW | — | $62.78 | +32.1% |
| 1358 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 134,213.0 | $9.8M | 0.01% | NEW | — | $73.08 | +13.9% |
| 1359 | WGS | GENEDX HOLDINGS CORP | Healthcare | 75,408.0 | $9.8M | 0.01% | NEW | — | $130.06 | -32.3% |
| 1360 | ADNT | ADIENT PLC | Consumer Cyclical | 510,807.0 | $9.8M | 0.01% | NEW | — | $19.17 | -2.1% |
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%