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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FFIC | FLUSHING FINL CORP | Financial Services | 855,472.0 | $13.1M | 0.01% | NEW | — | $15.36 | +0.7% |
| 122 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 429,363.0 | $13.1M | 0.01% | NEW | — | $30.48 | +16.3% |
| 123 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 228,565.0 | $13.0M | 0.01% | NEW | — | $56.78 | +11.5% |
| 124 | CXT | CRANE NXT CO | Industrials | 316,265.0 | $12.8M | 0.01% | NEW | — | $40.59 | +20.4% |
| 125 | D | DOMINION ENERGY INC | Utilities | 205,425.0 | $12.7M | 0.01% | NEW | — | $61.82 | -0.7% |
| 126 | — | QIAGEN NV | — | 313,960.0 | $12.6M | 0.01% | NEW | — | $40.04 | — |
| 127 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,578,681.0 | $12.5M | 0.01% | NEW | — | $7.94 | +36.0% |
| 128 | ARX | ACCELERANT HOLDINGS | Financial Services | 930,942.0 | $12.4M | 0.01% | NEW | — | $13.36 | +47.7% |
| 129 | TALK | TALKSPACE INC | Healthcare | 2,399,340.0 | $12.4M | 0.01% | NEW | — | $5.17 | +1.4% |
| 130 | ONTO | ONTO INNOVATION INC | Technology | 59,883.0 | $12.3M | 0.01% | NEW | — | $205.07 | +61.0% |
| 131 | DAN | DANA INC | Consumer Cyclical | 364,721.0 | $12.3M | 0.01% | NEW | — | $33.65 | -17.0% |
| 132 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 187,673.0 | $11.9M | 0.01% | NEW | — | $63.59 | +14.4% |
| 133 | GLD PUT | SPDR GOLD TR | Financial Services | 27,500.0 | $11.8M | 0.01% | NEW | — | $430.29 | -11.9% |
| 134 | KVYO | KLAVIYO INC | Technology | 601,707.0 | $11.7M | 0.01% | NEW | — | $19.46 | -18.7% |
| 135 | SATS CALL | ECHOSTAR CORP | Technology | 100,000.0 | $11.7M | 0.01% | NEW | — | $117.07 | -25.7% |
| 136 | NCNO | NCINO INC | Technology | 775,975.0 | $11.6M | 0.01% | NEW | — | $14.98 | +26.7% |
| 137 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,079,460.0 | $11.6M | 0.01% | NEW | — | $10.74 | +21.2% |
| 138 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 50,201.0 | $11.6M | 0.01% | NEW | — | $230.89 | +14.6% |
| 139 | CSTM | CONSTELLIUM SE | Basic Materials | 470,929.0 | $11.6M | 0.01% | NEW | — | $24.58 | -0.3% |
| 140 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 700,000.0 | $11.1M | 0.01% | NEW | — | $15.83 | +28.3% |
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
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%