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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ALKS | ALKERMES PLC | Healthcare | 276,558.0 | $7.7M | 0.01% | NEW | — | $27.98 | +75.6% |
| 1502 | SAFT | SAFETY INS GROUP INC | Financial Services | 98,939.0 | $7.7M | 0.01% | NEW | — | $77.91 | +32.9% |
| 1503 | URI CALL | UNITED RENTALS INC | Industrials | 9,500.0 | $7.7M | 0.01% | NEW | — | $809.32 | +30.5% |
| 1504 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 343,800.0 | $7.7M | 0.01% | NEW | — | $22.32 | -23.2% |
| 1505 | FXI PUT | ISHARES TR | — | 200,000.0 | $7.7M | 0.01% | NEW | — | $38.29 | -7.0% |
| 1506 | PAYX CALL | PAYCHEX INC | Industrials | 68,000.0 | $7.6M | 0.01% | NEW | — | $112.18 | +11.3% |
| 1507 | STBA | S & T BANCORP INC | Financial Services | 193,757.0 | $7.6M | 0.01% | NEW | — | $39.35 | +26.9% |
| 1508 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 210,551.0 | $7.6M | 0.01% | NEW | — | $36.21 | -6.5% |
| 1509 | — | FERROVIAL SE | — | 117,921.0 | $7.6M | 0.01% | NEW | — | $64.61 | — |
| 1510 | — | AEGON LTD | — | 987,804.0 | $7.6M | 0.01% | NEW | — | $7.71 | — |
| 1511 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 44,819.0 | $7.6M | 0.01% | NEW | — | $169.50 | +3.2% |
| 1512 | GDX | VANECK ETF TRUST | — | 88,223.0 | $7.6M | 0.01% | NEW | — | $85.77 | +20.1% |
| 1513 | WK | WORKIVA INC | Technology | 87,731.0 | $7.6M | 0.01% | NEW | — | $86.25 | -14.3% |
| 1514 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,297,280.0 | $7.6M | 0.01% | NEW | — | $5.83 | -41.2% |
| 1515 | DOCU | DOCUSIGN INC | Technology | 110,265.0 | $7.5M | 0.01% | NEW | — | $68.40 | -13.0% |
| 1516 | AIR | AAR CORP | Industrials | 90,974.0 | $7.5M | 0.01% | NEW | — | $82.79 | +66.6% |
| 1517 | FLGT | FULGENT GENETICS INC | Healthcare | 286,511.0 | $7.5M | 0.01% | NEW | — | $26.27 | -24.4% |
| 1518 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 87,100.0 | $7.5M | 0.01% | NEW | — | $86.29 | +9.5% |
| 1519 | WB | WEIBO CORP | Communication Services | 735,046.0 | $7.5M | 0.01% | NEW | — | $10.22 | -31.1% |
| 1520 | FR | FIRST INDL RLTY TR INC | Real Estate | 130,990.0 | $7.5M | 0.01% | NEW | — | $57.27 | +10.7% |
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%