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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | W CALL | WAYFAIR INC | Consumer Cyclical | 57,000.0 | $5.7M | 0.01% | NEW | — | $100.41 | +4.8% |
| 1682 | PEBO | PEOPLES BANCORP INC | Financial Services | 190,262.0 | $5.7M | 0.01% | NEW | — | $30.03 | +32.3% |
| 1683 | PAYX PUT | PAYCHEX INC | Industrials | 50,900.0 | $5.7M | 0.01% | NEW | — | $112.18 | +11.3% |
| 1684 | KMX CALL | CARMAX INC | Consumer Cyclical | 147,400.0 | $5.7M | 0.01% | NEW | — | $38.64 | +65.8% |
| 1685 | EMR PUT | EMERSON ELEC CO | Industrials | 42,900.0 | $5.7M | 0.01% | NEW | — | $132.72 | +18.3% |
| 1686 | VYMI | VANGUARD WHITEHALL FDS | — | 63,254.0 | $5.7M | 0.01% | NEW | — | $90.00 | +17.5% |
| 1687 | VVX | V2X INC | Industrials | 104,034.0 | $5.7M | 0.01% | NEW | — | $54.55 | +41.9% |
| 1688 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 177,127.0 | $5.7M | 0.01% | NEW | — | $32.03 | +51.8% |
| 1689 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 49,200.0 | $5.7M | 0.01% | NEW | — | $115.31 | +6.9% |
| 1690 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,681,229.0 | $5.7M | 0.01% | NEW | — | $3.37 | +27.7% |
| 1691 | ONON PUT | ON HLDG AG | Consumer Cyclical | 121,800.0 | $5.7M | 0.01% | NEW | — | $46.48 | -37.2% |
| 1692 | CNQ | CANADIAN NAT RES LTD | Energy | 166,964.0 | $5.7M | 0.01% | NEW | — | $33.87 | +47.8% |
| 1693 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 82,854.0 | $5.7M | 0.01% | NEW | — | $68.23 | +16.8% |
| 1694 | APG | API GROUP CORP | Industrials | 147,524.0 | $5.6M | 0.01% | NEW | — | $38.26 | +7.4% |
| 1695 | MTN | VAIL RESORTS INC | Consumer Cyclical | 42,493.0 | $5.6M | 0.01% | NEW | — | $132.80 | +12.1% |
| 1696 | TK | TEEKAY CORPORATION LTD | Energy | 623,519.0 | $5.6M | 0.01% | NEW | — | $9.03 | +35.2% |
| 1697 | PJT | PJT PARTNERS INC | Financial Services | 33,642.0 | $5.6M | 0.01% | NEW | — | $167.20 | +4.5% |
| 1698 | CTRN | CITI TRENDS INC | Consumer Cyclical | 135,234.0 | $5.6M | 0.01% | NEW | — | $41.56 | +69.8% |
| 1699 | — | BRIGHTSTAR LOTTERY PLC | — | 362,278.0 | $5.6M | 0.01% | NEW | — | $15.48 | — |
| 1700 | UPST | UPSTART HLDGS INC | Financial Services | 128,199.0 | $5.6M | 0.01% | NEW | — | $43.73 | -30.5% |
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%