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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | VTI | VANGUARD INDEX FDS | — | 2,091.0 | $701K | 0.00% | NEW | — | $335.27 | +12.8% |
| 2702 | ITOT | ISHARES TR | — | 4,686.0 | $697K | 0.00% | NEW | — | $148.69 | +13.0% |
| 2703 | MKSI | MKS INC. | Technology | 4,358.0 | $696K | 0.00% | NEW | — | $159.80 | +74.7% |
| 2704 | EVH | EVOLENT HEALTH INC | Healthcare | 174,028.0 | $696K | 0.00% | NEW | — | $4.00 | +18.5% |
| 2705 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 6,700.0 | $689K | 0.00% | NEW | — | $102.89 | -31.8% |
| 2706 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,300.0 | $679K | 0.00% | NEW | — | $522.59 | -17.5% |
| 2707 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 13,400.0 | $674K | 0.00% | NEW | — | $50.30 | -19.7% |
| 2708 | SNAP CALL | SNAP INC | Communication Services | 82,700.0 | $667K | 0.00% | NEW | — | $8.07 | -35.1% |
| 2709 | GCO | GENESCO INC | Consumer Cyclical | 26,809.0 | $664K | 0.00% | NEW | — | $24.77 | +41.6% |
| 2710 | — | REPOSITRAK INC | — | 53,649.0 | $664K | 0.00% | NEW | — | $12.37 | — |
| 2711 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 111,520.0 | $664K | 0.00% | NEW | — | $5.95 | +55.3% |
| 2712 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 1,700.0 | $662K | 0.00% | NEW | — | $389.20 | +16.5% |
| 2713 | FOR | FORESTAR GROUP INC | Real Estate | 26,834.0 | $661K | 0.00% | NEW | — | $24.63 | +18.4% |
| 2714 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 111,349.0 | $659K | 0.00% | NEW | — | $5.92 | +73.1% |
| 2715 | KINS | KINGSTONE COS INC | Financial Services | 38,930.0 | $655K | 0.00% | NEW | — | $16.83 | +17.8% |
| 2716 | BSRR | SIERRA BANCORP | Financial Services | 19,985.0 | $653K | 0.00% | NEW | — | $32.68 | +22.2% |
| 2717 | XLE PUT | SELECT SECTOR SPDR TR | — | 14,600.0 | $653K | 0.00% | NEW | — | $44.71 | +42.3% |
| 2718 | NG | NOVAGOLD RES INC | Basic Materials | 70,009.0 | $652K | 0.00% | NEW | — | $9.32 | -6.4% |
| 2719 | GAU | GALIANO GOLD INC | Basic Materials | 257,250.0 | $651K | 0.00% | NEW | — | $2.53 | -7.5% |
| 2720 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 32,078.0 | $650K | 0.00% | NEW | — | $20.27 | +63.4% |
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%