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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 12,380.0 | $435K | — | NEW | — | $35.10 | +26.5% |
| 2782 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,823.0 | $433K | — | +674.0 | +58.7% | $237.62 | +23.8% |
| 2783 | CXDO | CREXENDO INC | Communication Services | 69,895.0 | $431K | — | +32K | +84.7% | $6.17 | +55.6% |
| 2784 | VMD | VIEMED HEALTHCARE INC | Healthcare | 46,076.0 | $424K | — | -208K | -81.8% | $9.21 | +5.1% |
| 2785 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 1,300.0 | $423K | — | -2K | -59.4% | $325.38 | -2.9% |
| 2786 | — | SURROZEN INC | — | 14,516.0 | $423K | — | NEW | — | $29.13 | — |
| 2787 | BSVN | BANK7 CORP | Financial Services | 10,472.0 | $418K | — | NEW | — | $39.88 | +8.5% |
| 2788 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 54,367.0 | $413K | — | NEW | — | $7.59 | +9.6% |
| 2789 | — | LINEAGE CELL THERAPEUTICS IN | — | 259,561.0 | $410K | — | +48K | +22.8% | $1.58 | — |
| 2790 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,900.0 | $409K | — | -1K | -16.9% | $69.37 | +20.2% |
| 2791 | WATT | ENERGOUS CORP | Technology | 25,924.0 | $407K | — | NEW | — | $15.69 | +61.1% |
| 2792 | QLD | PROSHARES TR | — | 6,541.0 | $399K | — | +6K | +1203.0% | $61.00 | +51.5% |
| 2793 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,038.0 | $398K | — | -28K | -71.4% | $36.08 | +10.2% |
| 2794 | — | ONITY GROUP INC | — | 10,141.0 | $398K | — | -1K | -11.5% | $39.27 | — |
| 2795 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 15,375.0 | $398K | — | NEW | — | $25.90 | -34.5% |
| 2796 | — | LUXEXPERIENCE BV | — | 49,699.0 | $398K | — | NEW | — | $8.00 | — |
| 2797 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 2,200.0 | $396K | — | NEW | — | $180.00 | +26.8% |
| 2798 | RPC | RIDGEPOST CAP INC | Financial Services | 54,254.0 | $394K | — | -245K | -81.8% | $7.26 | +12.3% |
| 2799 | CYRX | CRYOPORT INC | Industrials | 47,490.0 | $393K | — | +13K | +37.4% | $8.28 | +71.7% |
| 2800 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,954.0 | $391K | — | -1.7M | -99.9% | $199.93 | +124.9% |
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%