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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | B | BARRICK MNG CORP | Basic Materials | 116,448.0 | $5.1M | 0.01% | NEW | — | $43.56 | +12.2% |
| 1762 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 94,200.0 | $5.1M | 0.01% | NEW | — | $53.83 | +17.0% |
| 1763 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 27,322.0 | $5.1M | 0.01% | NEW | — | $185.11 | +18.3% |
| 1764 | ADC | AGREE RLTY CORP | Real Estate | 70,148.0 | $5.1M | 0.01% | NEW | — | $72.03 | +3.2% |
| 1765 | VFLO | VICTORY PORTFOLIOS II | — | 127,698.0 | $5.0M | 0.01% | NEW | — | $39.38 | +40.0% |
| 1766 | PUMP | PROPETRO HLDG CORP | Energy | 528,347.0 | $5.0M | 0.01% | NEW | — | $9.51 | +11.5% |
| 1767 | KRG | KITE RLTY GROUP TR | Real Estate | 209,236.0 | $5.0M | 0.01% | NEW | — | $23.97 | +10.3% |
| 1768 | FRPT | FRESHPET INC | Consumer Defensive | 82,255.0 | $5.0M | 0.01% | NEW | — | $60.93 | +23.7% |
| 1769 | SE PUT | SEA LTD | Consumer Cyclical | 39,200.0 | $5.0M | 0.01% | NEW | — | $127.57 | -3.4% |
| 1770 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 412,873.0 | $5.0M | 0.01% | NEW | — | $12.08 | +210.1% |
| 1771 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 345,047.0 | $5.0M | 0.01% | NEW | — | $14.42 | +120.1% |
| 1772 | PENG | PENGUIN SOLUTIONS INC | Technology | 254,041.0 | $5.0M | 0.01% | NEW | — | $19.56 | +157.6% |
| 1773 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 182,294.0 | $4.9M | 0.01% | NEW | — | $27.15 | -8.6% |
| 1774 | — | IQVIA HLDGS INC | — | 21,950.0 | $4.9M | 0.01% | NEW | — | $225.41 | — |
| 1775 | LCII | LCI INDS | Consumer Cyclical | 40,764.0 | $4.9M | 0.01% | NEW | — | $121.34 | -13.6% |
| 1776 | SLG | SL GREEN RLTY CORP | Real Estate | 107,774.0 | $4.9M | 0.01% | NEW | — | $45.87 | +30.4% |
| 1777 | JOE | ST JOE CO | Real Estate | 83,185.0 | $4.9M | 0.01% | NEW | — | $59.37 | +17.1% |
| 1778 | XLE | SELECT SECTOR SPDR TR | — | 110,207.0 | $4.9M | 0.01% | NEW | — | $44.71 | +38.8% |
| 1779 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 22,700.0 | $4.9M | 0.01% | NEW | — | $217.06 | +3.5% |
| 1780 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 101,300.0 | $4.9M | 0.01% | NEW | — | $48.60 | -25.9% |
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%