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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 466,294.0 | $3.0M | 0.00% | NEW | — | $6.34 | +18.8% |
| 2062 | BSY | BENTLEY SYS INC | Technology | 77,414.0 | $3.0M | 0.00% | NEW | — | $38.16 | -3.2% |
| 2063 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 15,200.0 | $2.9M | 0.00% | NEW | — | $152.57 | +24.7% |
| 2064 | ANGO | ANGIODYNAMICS INC | Healthcare | 229,296.0 | $2.9M | 0.00% | NEW | — | $12.84 | +22.2% |
| 2065 | RPC | P10 INC | Financial Services | 298,854.0 | $2.9M | 0.00% | NEW | — | $9.81 | -11.4% |
| 2066 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 15,393.0 | $2.9M | 0.00% | NEW | — | $189.07 | +52.2% |
| 2067 | IHS | IHS HOLDING LIMITED | Communication Services | 389,034.0 | $2.9M | 0.00% | NEW | — | $7.46 | +12.1% |
| 2068 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 124,083.0 | $2.9M | 0.00% | NEW | — | $23.36 | +16.7% |
| 2069 | ARKF | ARK ETF TR | — | 60,804.0 | $2.9M | 0.00% | NEW | — | $47.63 | -3.0% |
| 2070 | QCOM | QUALCOMM INC | Technology | 16,926.0 | $2.9M | 0.00% | NEW | — | $171.05 | -4.3% |
| 2071 | — | ASPEN INSURANCE HOLDINGS LTD | — | 77,839.0 | $2.9M | 0.00% | NEW | — | $37.10 | — |
| 2072 | JBLU | JETBLUE AWYS CORP | Industrials | 634,216.0 | $2.9M | 0.00% | NEW | — | $4.55 | +9.7% |
| 2073 | HNRG | HALLADOR ENERGY COMPANY | Energy | 151,511.0 | $2.9M | 0.00% | NEW | — | $19.04 | -14.7% |
| 2074 | ALLT | ALLOT LTD | Technology | 292,736.0 | $2.9M | 0.00% | NEW | — | $9.83 | -22.2% |
| 2075 | HUN | HUNTSMAN CORP | Basic Materials | 287,265.0 | $2.9M | 0.00% | NEW | — | $10.00 | -3.7% |
| 2076 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 267,685.0 | $2.9M | 0.00% | NEW | — | $10.73 | -17.8% |
| 2077 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 13,200.0 | $2.9M | 0.00% | NEW | — | $217.06 | +2.8% |
| 2078 | BLZE | BACKBLAZE INC | Technology | 614,715.0 | $2.9M | 0.00% | NEW | — | $4.66 | +221.5% |
| 2079 | COHR CALL | COHERENT CORP | Technology | 15,500.0 | $2.9M | 0.00% | NEW | — | $184.57 | +59.5% |
| 2080 | RERE | ATRENEW INC | Consumer Cyclical | 537,978.0 | $2.9M | 0.00% | NEW | — | $5.30 | -24.5% |
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%