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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 237,879.0 | $6.6M | 0.01% | NEW | — | $27.87 | -16.6% |
| 1602 | CROX CALL | CROCS INC | Consumer Cyclical | 77,400.0 | $6.6M | 0.01% | NEW | — | $85.52 | +44.6% |
| 1603 | VSS | VANGUARD INTL EQUITY INDEX F | — | 46,045.0 | $6.6M | 0.01% | NEW | — | $143.33 | +11.9% |
| 1604 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 54,800.0 | $6.6M | 0.01% | NEW | — | $120.33 | -19.2% |
| 1605 | TASK | TASKUS INC | Technology | 557,934.0 | $6.6M | 0.01% | NEW | — | $11.79 | -34.3% |
| 1606 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 53,500.0 | $6.6M | 0.01% | NEW | — | $122.74 | +20.7% |
| 1607 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 48,400.0 | $6.5M | 0.01% | NEW | — | $135.22 | +9.6% |
| 1608 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 433,912.0 | $6.5M | 0.01% | NEW | — | $15.08 | -14.5% |
| 1609 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 275,833.0 | $6.5M | 0.01% | NEW | — | $23.71 | -11.1% |
| 1610 | GIB | CGI INC | Technology | 70,829.0 | $6.5M | 0.01% | NEW | — | $92.31 | -20.7% |
| 1611 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 114,249.0 | $6.5M | 0.01% | NEW | — | $57.14 | -35.9% |
| 1612 | FFBC | FIRST FINL BANCORP OH | Financial Services | 260,873.0 | $6.5M | 0.01% | NEW | — | $25.02 | +31.0% |
| 1613 | BHP | BHP GROUP LTD | Basic Materials | 144,880.0 | $6.5M | 0.01% | NEW | — | $44.98 | +114.2% |
| 1614 | TRUP | TRUPANION INC | Financial Services | 174,231.0 | $6.5M | 0.01% | NEW | — | $37.37 | -19.2% |
| 1615 | WTFC | WINTRUST FINL CORP | Financial Services | 46,492.0 | $6.5M | 0.01% | NEW | — | $139.82 | +9.5% |
| 1616 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 156,900.0 | $6.5M | 0.01% | NEW | — | $41.33 | -1.6% |
| 1617 | SPYV | SPDR SERIES TRUST | — | 113,846.0 | $6.5M | 0.01% | NEW | — | $56.81 | +12.1% |
| 1618 | APOG | APOGEE ENTERPRISES INC | Industrials | 177,567.0 | $6.5M | 0.01% | NEW | — | $36.41 | +12.2% |
| 1619 | ALG | ALAMO GROUP INC | Industrials | 38,484.0 | $6.5M | 0.01% | NEW | — | $167.87 | -1.8% |
| 1620 | VTRS | VIATRIS INC | Healthcare | 517,684.0 | $6.4M | 0.01% | NEW | — | $12.45 | +35.3% |
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
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%