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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 133,900.0 | $4.9M | 0.01% | NEW | — | $36.63 | +28.9% |
| 1782 | LIN CALL | LINDE PLC | Basic Materials | 11,500.0 | $4.9M | 0.01% | NEW | — | $426.39 | +15.6% |
| 1783 | EVGO | EVGO INC | Consumer Cyclical | 1,683,439.0 | $4.9M | 0.01% | NEW | — | $2.91 | -49.1% |
| 1784 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 53,600.0 | $4.9M | 0.01% | NEW | — | $91.21 | -0.9% |
| 1785 | GEO | GEO GROUP INC NEW | Industrials | 303,003.0 | $4.9M | 0.01% | NEW | — | $16.12 | +101.9% |
| 1786 | KFRC | KFORCE INC | Industrials | 157,570.0 | $4.9M | 0.01% | NEW | — | $30.92 | +85.4% |
| 1787 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,407.0 | $4.9M | 0.01% | NEW | — | $177.75 | -1.6% |
| 1788 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 26,400.0 | $4.9M | 0.01% | NEW | — | $184.02 | +20.0% |
| 1789 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 15,500.0 | $4.8M | 0.01% | NEW | — | $312.58 | +7.2% |
| 1790 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 74,300.0 | $4.8M | 0.01% | NEW | — | $65.09 | -28.8% |
| 1791 | ZTS CALL | ZOETIS INC | Healthcare | 38,300.0 | $4.8M | 0.01% | NEW | — | $125.82 | -37.5% |
| 1792 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 2,990,767.0 | $4.8M | 0.01% | NEW | — | $1.61 | -43.8% |
| 1793 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 518,749.0 | $4.8M | 0.01% | NEW | — | $9.27 | -19.6% |
| 1794 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 201,872.0 | $4.8M | 0.01% | NEW | — | $23.82 | -1.0% |
| 1795 | FLNC | FLUENCE ENERGY INC | Utilities | 242,520.0 | $4.8M | 0.01% | NEW | — | $19.78 | -43.8% |
| 1796 | APA CALL | APA CORPORATION | Energy | 196,100.0 | $4.8M | 0.01% | NEW | — | $24.46 | +70.3% |
| 1797 | TRP | TC ENERGY CORP | Energy | 86,830.0 | $4.8M | 0.01% | NEW | — | $55.07 | +14.6% |
| 1798 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 181,550.0 | $4.8M | 0.01% | NEW | — | $26.22 | +12.9% |
| 1799 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 326,457.0 | $4.8M | 0.01% | NEW | — | $14.56 | -31.1% |
| 1800 | MBIN | MERCHANTS BANCORP IND | Financial Services | 139,256.0 | $4.7M | 0.01% | NEW | — | $34.06 | +57.3% |
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%