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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | TXG | 10X GENOMICS INC | Healthcare | 37,655.0 | $799K | 0.00% | -208K | -84.7% | $21.23 | +13.0% |
| 2582 | CCI PUT | CROWN CASTLE INC | Real Estate | 9,800.0 | $797K | 0.00% | -13K | -57.0% | $81.31 | +13.2% |
| 2583 | — | LOANDEPOT INC | — | 561,062.0 | $797K | 0.00% | +358K | +176.2% | $1.42 | — |
| 2584 | HNRG | HALLADOR ENERGY COMPANY | Energy | 48,848.0 | $795K | 0.00% | -103K | -67.8% | $16.28 | +9.2% |
| 2585 | OSCR | OSCAR HEALTH INC | Healthcare | 68,936.0 | $791K | 0.00% | NEW | — | $11.47 | +93.0% |
| 2586 | — | OWLET INC | — | 153,818.0 | $791K | 0.00% | +94K | +157.8% | $5.14 | — |
| 2587 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 2,200.0 | $789K | 0.00% | -7K | -77.1% | $358.79 | -11.8% |
| 2588 | DOCU PUT | DOCUSIGN INC | Technology | 16,600.0 | $787K | 0.00% | -20K | -55.1% | $47.41 | +3.3% |
| 2589 | VGZ | VISTA GOLD CORP | Basic Materials | 401,303.0 | $787K | 0.00% | — | — | $1.96 | +12.8% |
| 2590 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 31,017.0 | $785K | 0.00% | -70K | -69.3% | $25.32 | +9.0% |
| 2591 | — | DBV TECHNOLOGIES S A | — | 37,427.0 | $782K | 0.00% | +24K | +172.5% | $20.89 | — |
| 2592 | TV | GRUPO TELEVISA S A B | Communication Services | 268,257.0 | $781K | 0.00% | NEW | — | $2.91 | -2.7% |
| 2593 | URI | UNITED RENTALS INC | Industrials | 1,068.0 | $778K | 0.00% | -125K | -99.2% | $728.56 | +28.5% |
| 2594 | EFAV | ISHARES TR | — | 8,493.0 | $776K | 0.00% | -52K | -86.1% | $91.37 | +0.8% |
| 2595 | AIA | ISHARES TR | — | 7,302.0 | $775K | 0.00% | NEW | — | $106.15 | +27.6% |
| 2596 | FTS | FORTIS INC | Utilities | 13,865.0 | $774K | 0.00% | -31K | -69.1% | $55.80 | +0.8% |
| 2597 | CMCL | CALEDONIA MNG CORP | Basic Materials | 34,236.0 | $773K | 0.00% | +666.0 | +2.0% | $22.59 | +2.2% |
| 2598 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 179,014.0 | $773K | 0.00% | NEW | — | $4.32 | -4.2% |
| 2599 | VEEV CALL | VEEVA SYS INC | Healthcare | 4,400.0 | $773K | 0.00% | -400.0 | -8.3% | $175.66 | -6.1% |
| 2600 | GAU | GALIANO GOLD INC | Basic Materials | 307,298.0 | $771K | 0.00% | +50K | +19.5% | $2.51 | -11.2% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%