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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FDS | FACTSET RESH SYS INC | Financial Services | 7,510.0 | $2.2M | 0.00% | NEW | — | $290.19 | -18.5% |
| 2222 | HCC | WARRIOR MET COAL INC | Energy | 24,694.0 | $2.2M | 0.00% | NEW | — | $88.17 | +5.6% |
| 2223 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,500.0 | $2.2M | 0.00% | NEW | — | $256.03 | -13.7% |
| 2224 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 250,853.0 | $2.2M | 0.00% | NEW | — | $8.66 | -11.0% |
| 2225 | KKR PUT | KKR & CO INC | Financial Services | 17,000.0 | $2.2M | 0.00% | NEW | — | $127.48 | -24.3% |
| 2226 | APA PUT | APA CORPORATION | Energy | 88,600.0 | $2.2M | 0.00% | NEW | — | $24.46 | +49.6% |
| 2227 | CRON | CRONOS GROUP INC | Healthcare | 822,044.0 | $2.2M | 0.00% | NEW | — | $2.63 | +3.8% |
| 2228 | WDFC | WD 40 CO | Basic Materials | 10,944.0 | $2.2M | 0.00% | NEW | — | $196.90 | +6.3% |
| 2229 | — | GCI LIBERTY INC | — | 57,809.0 | $2.2M | 0.00% | NEW | — | $37.21 | — |
| 2230 | DOLE | DOLE PLC | Consumer Defensive | 142,920.0 | $2.1M | 0.00% | NEW | — | $14.99 | -2.6% |
| 2231 | PSTG CALL | PURE STORAGE INC | Technology | 31,900.0 | $2.1M | 0.00% | NEW | — | $67.01 | +28.7% |
| 2232 | USB CALL | US BANCORP DEL | Financial Services | 40,000.0 | $2.1M | 0.00% | NEW | — | $53.36 | +3.3% |
| 2233 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 19,628.0 | $2.1M | 0.00% | NEW | — | $108.55 | +7.6% |
| 2234 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 14,100.0 | $2.1M | 0.00% | NEW | — | $150.33 | +27.6% |
| 2235 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 33,086.0 | $2.1M | 0.00% | NEW | — | $64.04 | +31.6% |
| 2236 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 47,779.0 | $2.1M | 0.00% | NEW | — | $44.34 | +14.0% |
| 2237 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 27,711.0 | $2.1M | 0.00% | NEW | — | $76.14 | +0.4% |
| 2238 | VPL | VANGUARD INTL EQUITY INDEX F | — | 23,321.0 | $2.1M | 0.00% | NEW | — | $90.40 | +26.5% |
| 2239 | TBLA | TABOOLA.COM LTD | Communication Services | 455,643.0 | $2.1M | 0.00% | NEW | — | $4.61 | +6.3% |
| 2240 | XPEV CALL | XPENG INC | Consumer Cyclical | 103,500.0 | $2.1M | 0.00% | NEW | — | $20.28 | -19.2% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%