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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TRN | TRINITY INDS INC | Industrials | 243,108.0 | $6.4M | 0.01% | NEW | — | $26.44 | +11.6% |
| 1622 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 295,411.0 | $6.4M | 0.01% | NEW | — | $21.75 | +20.0% |
| 1623 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 61,300.0 | $6.4M | 0.01% | NEW | — | $104.72 | +0.3% |
| 1624 | KR CALL | KROGER CO | Consumer Defensive | 102,700.0 | $6.4M | 0.01% | NEW | — | $62.48 | -6.4% |
| 1625 | WPC | WP CAREY INC | Real Estate | 99,396.0 | $6.4M | 0.01% | NEW | — | $64.36 | +10.6% |
| 1626 | ARDX | ARDELYX INC | Healthcare | 1,096,117.0 | $6.4M | 0.01% | NEW | — | $5.83 | -34.3% |
| 1627 | CIM | CHIMERA INVT CORP | Real Estate | 514,000.0 | $6.4M | 0.01% | NEW | — | $12.43 | -7.6% |
| 1628 | YELP | YELP INC | Communication Services | 210,114.0 | $6.4M | 0.01% | NEW | — | $30.39 | -25.5% |
| 1629 | ACLX | ARCELLX INC | Healthcare | 97,906.0 | $6.4M | 0.01% | NEW | — | $65.20 | +76.5% |
| 1630 | RGNX | REGENXBIO INC | Healthcare | 442,690.0 | $6.4M | 0.01% | NEW | — | $14.40 | -34.9% |
| 1631 | GPN PUT | GLOBAL PMTS INC | Industrials | 82,300.0 | $6.4M | 0.01% | NEW | — | $77.40 | +20.1% |
| 1632 | SHLD | GLOBAL X FDS | — | 98,294.0 | $6.4M | 0.01% | NEW | — | $64.79 | +2.1% |
| 1633 | RDWR | RADWARE LTD | Technology | 263,627.0 | $6.4M | 0.01% | NEW | — | $24.09 | +18.0% |
| 1634 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 62,800.0 | $6.3M | 0.01% | NEW | — | $100.83 | +3.4% |
| 1635 | PBF | PBF ENERGY INC | Energy | 233,429.0 | $6.3M | 0.01% | NEW | — | $27.12 | +157.1% |
| 1636 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 149,171.0 | $6.3M | 0.01% | NEW | — | $42.30 | -17.8% |
| 1637 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 98,800.0 | $6.3M | 0.01% | NEW | — | $63.72 | +16.2% |
| 1638 | SN | SHARKNINJA INC | Consumer Cyclical | 56,243.0 | $6.3M | 0.01% | NEW | — | $111.90 | +68.5% |
| 1639 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 11,000.0 | $6.3M | 0.01% | NEW | — | $570.21 | -3.6% |
| 1640 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,017,244.0 | $6.3M | 0.01% | NEW | — | $6.16 | -13.0% |
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%