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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EWI | ISHARES INC | — | 148,112.0 | $8.0M | 0.01% | NEW | — | $54.33 | +16.0% |
| 1482 | DB | DEUTSCHE BANK A G | Financial Services | 207,969.0 | $8.0M | 0.01% | NEW | — | $38.60 | +4.3% |
| 1483 | BTG | B2GOLD CORP | Basic Materials | 1,774,851.0 | $8.0M | 0.01% | NEW | — | $4.51 | +28.5% |
| 1484 | AXTI | AXT INC | Technology | 488,743.0 | $8.0M | 0.01% | NEW | — | $16.35 | +299.4% |
| 1485 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,436,673.0 | $8.0M | 0.01% | NEW | — | $5.56 | +27.7% |
| 1486 | CGNX | COGNEX CORP | Technology | 221,895.0 | $8.0M | 0.01% | NEW | — | $35.98 | +70.9% |
| 1487 | GFF | GRIFFON CORP | Industrials | 108,172.0 | $8.0M | 0.01% | NEW | — | $73.65 | +37.0% |
| 1488 | SII | SPROTT INC | Financial Services | 81,174.0 | $7.9M | 0.01% | NEW | — | $97.92 | +37.7% |
| 1489 | GPRE | GREEN PLAINS INC | Basic Materials | 808,566.0 | $7.9M | 0.01% | NEW | — | $9.80 | +52.4% |
| 1490 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 90,816.0 | $7.9M | 0.01% | NEW | — | $87.25 | +24.0% |
| 1491 | CLSK | CLEANSPARK INC | Technology | 782,139.0 | $7.9M | 0.01% | NEW | — | $10.12 | +21.7% |
| 1492 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 214,700.0 | $7.9M | 0.01% | NEW | — | $36.85 | +0.3% |
| 1493 | KD | KYNDRYL HLDGS INC | Technology | 297,636.0 | $7.9M | 0.01% | NEW | — | $26.56 | -52.4% |
| 1494 | BN | BROOKFIELD CORP | Financial Services | 172,000.0 | $7.9M | 0.01% | NEW | — | $45.92 | -8.7% |
| 1495 | LADR | LADDER CAP CORP | Real Estate | 718,425.0 | $7.9M | 0.01% | NEW | — | $10.99 | -9.6% |
| 1496 | AVNS | AVANOS MED INC | Healthcare | 702,915.0 | $7.9M | 0.01% | NEW | — | $11.23 | +122.5% |
| 1497 | NU CALL | NU HLDGS LTD | Financial Services | 471,200.0 | $7.9M | 0.01% | NEW | — | $16.74 | -8.6% |
| 1498 | EXC | EXELON CORP | Utilities | 179,045.0 | $7.8M | 0.01% | NEW | — | $43.59 | +1.5% |
| 1499 | DCO | DUCOMMUN INC DEL | Industrials | 82,030.0 | $7.8M | 0.01% | NEW | — | $95.13 | +94.6% |
| 1500 | YEXT | YEXT INC | Technology | 961,484.0 | $7.7M | 0.01% | NEW | — | $8.06 | -19.9% |
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%