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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PAYO | PAYONEER GLOBAL INC | Technology | 997,426.0 | $5.6M | 0.01% | NEW | — | $5.62 | +26.5% |
| 1702 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 239,600.0 | $5.6M | 0.01% | NEW | — | $23.39 | +26.9% |
| 1703 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 70,900.0 | $5.6M | 0.01% | NEW | — | $79.02 | +16.4% |
| 1704 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 133,976.0 | $5.6M | 0.01% | NEW | — | $41.71 | +2.8% |
| 1705 | HAL CALL | HALLIBURTON CO | Energy | 197,700.0 | $5.6M | 0.01% | NEW | — | $28.26 | +19.9% |
| 1706 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 206,993.0 | $5.6M | 0.01% | NEW | — | $26.98 | -1.1% |
| 1707 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 419,600.0 | $5.6M | 0.01% | NEW | — | $13.28 | -12.0% |
| 1708 | EWL | ISHARES INC | — | 92,769.0 | $5.6M | 0.01% | NEW | — | $59.96 | +7.2% |
| 1709 | KMPR | KEMPER CORP | Financial Services | 137,206.0 | $5.6M | 0.01% | NEW | — | $40.54 | -30.2% |
| 1710 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 152,300.0 | $5.6M | 0.01% | NEW | — | $36.49 | +19.2% |
| 1711 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 500,000.0 | $5.6M | 0.01% | NEW | — | $11.10 | -53.4% |
| 1712 | — | U HAUL HOLDING COMPANY | — | 118,628.0 | $5.5M | 0.01% | NEW | — | $46.74 | — |
| 1713 | FULT | FULTON FINL CORP PA | Financial Services | 285,703.0 | $5.5M | 0.01% | NEW | — | $19.33 | +23.0% |
| 1714 | ASIX | ADVANSIX INC | Basic Materials | 318,733.0 | $5.5M | 0.01% | NEW | — | $17.30 | -5.0% |
| 1715 | TNC | TENNANT CO | Industrials | 74,165.0 | $5.5M | 0.01% | NEW | — | $73.70 | -5.4% |
| 1716 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 171,972.0 | $5.5M | 0.01% | NEW | — | $31.72 | +378.2% |
| 1717 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 161,020.0 | $5.4M | 0.01% | NEW | — | $33.80 | +28.9% |
| 1718 | MARA | MARA HOLDINGS INC | Financial Services | 604,700.0 | $5.4M | 0.01% | NEW | — | $8.98 | +24.5% |
| 1719 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 1,600.0 | $5.4M | 0.01% | NEW | — | $3391.50 | -11.9% |
| 1720 | SR | SPIRE INC | Utilities | 65,551.0 | $5.4M | 0.01% | NEW | — | $82.70 | +0.9% |
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%