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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TAL | TAL ED GROUP | Consumer Defensive | 962,996.0 | $10.9M | 0.01% | NEW | — | $11.37 | -5.0% |
| 142 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 71,067.0 | $10.9M | 0.01% | NEW | — | $153.10 | -22.2% |
| 143 | MIDD | MIDDLEBY CORP | Industrials | 81,445.0 | $10.8M | 0.01% | NEW | — | $132.58 | +8.3% |
| 144 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 819,555.0 | $10.8M | 0.01% | NEW | — | $13.17 | — |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32,839.0 | $10.7M | 0.01% | NEW | — | $327.07 | +8.0% |
| 146 | BKV | BKV CORP | Energy | 370,071.0 | $10.6M | 0.01% | NEW | — | $28.52 | +0.9% |
| 147 | GTLB | GITLAB INC | Technology | 479,027.0 | $10.4M | 0.01% | NEW | — | $21.64 | +9.3% |
| 148 | — | ATAIBECKLEY INC | — | 2,891,942.0 | $10.2M | 0.01% | NEW | — | $3.54 | — |
| 149 | CNR | CORE NATURAL RESOURCES INC | Energy | 97,677.0 | $10.2M | 0.01% | NEW | — | $104.73 | -19.9% |
| 150 | WRB | BERKLEY W R CORP | Financial Services | 154,049.0 | $10.2M | 0.01% | NEW | — | $66.28 | +0.3% |
| 151 | VAL | VALARIS LTD | Energy | 103,455.0 | $10.1M | 0.01% | NEW | — | $98.04 | +7.5% |
| 152 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 483,956.0 | $10.1M | 0.01% | NEW | — | $20.89 | +0.5% |
| 153 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 299,622.0 | $10.1M | 0.01% | NEW | — | $33.71 | -15.9% |
| 154 | ATHM | AUTOHOME INC | Communication Services | 576,935.0 | $10.0M | 0.01% | NEW | — | $17.37 | -2.8% |
| 155 | EPR | EPR PPTYS | Real Estate | 195,532.0 | $9.8M | 0.01% | NEW | — | $49.96 | +14.8% |
| 156 | BLD | TOPBUILD COR | Industrials | 27,475.0 | $9.7M | 0.01% | NEW | — | $351.30 | +15.7% |
| 157 | MTRN | MATERION CORP | Basic Materials | 65,468.0 | $9.5M | 0.01% | NEW | — | $144.65 | +41.7% |
| 158 | TBBK | BANCORP INC DEL | Financial Services | 169,575.0 | $9.1M | 0.01% | NEW | — | $53.73 | +0.9% |
| 159 | REXR | REXFORD INDL RLTY INC | Real Estate | 271,382.0 | $8.9M | 0.01% | NEW | — | $32.73 | +6.1% |
| 160 | HP | HELMERICH & PAYNE INC | Energy | 246,110.0 | $8.9M | 0.01% | NEW | — | $36.03 | +9.6% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%