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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | XBI | SPDR SERIES TRUST | — | 77,500.0 | $9.4M | 0.01% | NEW | — | $121.93 | +38.7% |
| 1382 | EBC | EASTERN BANKSHARES INC | Financial Services | 512,426.0 | $9.4M | 0.01% | NEW | — | $18.43 | +21.3% |
| 1383 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 492,553.0 | $9.4M | 0.01% | NEW | — | $19.12 | +20.0% |
| 1384 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 237,756.0 | $9.3M | 0.01% | NEW | — | $39.31 | +0.3% |
| 1385 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 769,774.0 | $9.3M | 0.01% | NEW | — | $12.14 | -10.4% |
| 1386 | MDXG | MIMEDX GROUP INC | Healthcare | 1,380,265.0 | $9.3M | 0.01% | NEW | — | $6.77 | -35.9% |
| 1387 | MTDR | MATADOR RES CO | Energy | 219,451.0 | $9.3M | 0.01% | NEW | — | $42.44 | +30.9% |
| 1388 | GDOT | GREEN DOT CORP | Financial Services | 726,548.0 | $9.3M | 0.01% | NEW | — | $12.81 | +4.7% |
| 1389 | — | DYNAVAX TECHNOLOGIES CORP | — | 604,667.0 | $9.3M | 0.01% | NEW | — | $15.38 | — |
| 1390 | MYRG | MYR GROUP INC DEL | Industrials | 42,460.0 | $9.3M | 0.01% | NEW | — | $218.50 | +35.5% |
| 1391 | ONON CALL | ON HLDG AG | Consumer Cyclical | 199,600.0 | $9.3M | 0.01% | NEW | — | $46.48 | -38.0% |
| 1392 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 307,295.0 | $9.3M | 0.01% | NEW | — | $30.19 | -22.8% |
| 1393 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 333,259.0 | $9.3M | 0.01% | NEW | — | $27.83 | +29.1% |
| 1394 | — | HAMILTON INSURANCE GROUP LTD | — | 332,404.0 | $9.3M | 0.01% | NEW | — | $27.90 | — |
| 1395 | ASC | ARDMORE SHIPPING CORP | Industrials | 874,558.0 | $9.3M | 0.01% | NEW | — | $10.59 | +69.9% |
| 1396 | PLAB | PHOTRONICS INC | Technology | 288,701.0 | $9.2M | 0.01% | NEW | — | $32.00 | -8.4% |
| 1397 | NTAP | NETAPP INC | Technology | 86,247.0 | $9.2M | 0.01% | NEW | — | $107.09 | +75.0% |
| 1398 | HTH | HILLTOP HOLDINGS INC | Financial Services | 271,580.0 | $9.2M | 0.01% | NEW | — | $33.94 | +13.5% |
| 1399 | — | NPK INTERNATIONAL INC | — | 771,446.0 | $9.2M | 0.01% | NEW | — | $11.92 | — |
| 1400 | MAC | MACERICH CO | Real Estate | 497,501.0 | $9.2M | 0.01% | NEW | — | $18.46 | +31.4% |
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%