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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 112,500.0 | $41.6M | 0.04% | NEW | — | $369.95 | -9.2% |
| 582 | ARKK | ARK ETF TR | — | 538,844.0 | $41.4M | 0.04% | NEW | — | $76.92 | +12.1% |
| 583 | AZO | AUTOZONE INC | Consumer Cyclical | 12,188.0 | $41.3M | 0.04% | NEW | — | $3391.50 | -12.8% |
| 584 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 149,668.0 | $41.3M | 0.04% | NEW | — | $276.02 | +36.1% |
| 585 | SKT | TANGER INC | Real Estate | 1,236,844.0 | $41.3M | 0.04% | NEW | — | $33.37 | +14.5% |
| 586 | — | ASCENDIS PHARMA A/S | — | 193,464.0 | $41.3M | 0.04% | NEW | — | $213.24 | — |
| 587 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 363,600.0 | $41.1M | 0.04% | NEW | — | $113.10 | -4.4% |
| 588 | TLN | TALEN ENERGY CORP | Utilities | 109,456.0 | $41.0M | 0.04% | NEW | — | $374.84 | -16.1% |
| 589 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 300,400.0 | $40.8M | 0.04% | NEW | — | $135.72 | +38.0% |
| 590 | — | FEDERATED HERMES INC | — | 782,319.0 | $40.7M | 0.04% | NEW | — | $52.07 | — |
| 591 | WMT CALL | WALMART INC | Consumer Defensive | 365,500.0 | $40.7M | 0.04% | NEW | — | $111.41 | -6.9% |
| 592 | PRIM | PRIMORIS SVCS CORP | Industrials | 327,635.0 | $40.7M | 0.04% | NEW | — | $124.14 | -37.8% |
| 593 | — | CRH PLC | — | 325,100.0 | $40.6M | 0.04% | NEW | — | $124.80 | — |
| 594 | FSLR CALL | FIRST SOLAR INC | Energy | 155,300.0 | $40.6M | 0.04% | NEW | — | $261.23 | -18.0% |
| 595 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,723,025.0 | $40.5M | 0.04% | NEW | — | $10.88 | -36.1% |
| 596 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 459,205.0 | $40.5M | 0.04% | NEW | — | $88.21 | +25.6% |
| 597 | VIRT | VIRTU FINL INC | Financial Services | 1,209,583.0 | $40.3M | 0.04% | NEW | — | $33.32 | +103.9% |
| 598 | SHOP CALL | SHOPIFY INC | Technology | 249,900.0 | $40.2M | 0.04% | NEW | — | $160.97 | -7.3% |
| 599 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,194,629.0 | $40.2M | 0.04% | NEW | — | $33.67 | +11.3% |
| 600 | MKL | MARKEL GROUP INC | Financial Services | 18,633.0 | $40.1M | 0.04% | NEW | — | $2149.65 | -16.5% |
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%