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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SANM | SANMINA CORPORATION | Technology | 217,551.0 | $32.6M | 0.03% | NEW | — | $150.07 | +25.9% |
| 682 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 106,500.0 | $32.5M | 0.03% | NEW | — | $305.63 | -11.3% |
| 683 | NMRK | NEWMARK GROUP INC | Real Estate | 1,868,398.0 | $32.4M | 0.03% | NEW | — | $17.34 | -6.5% |
| 684 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 395,200.0 | $32.1M | 0.03% | NEW | — | $81.32 | +8.1% |
| 685 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,202,601.0 | $32.1M | 0.03% | NEW | — | $26.71 | +10.4% |
| 686 | BRC | BRADY CORP | Industrials | 409,274.0 | $32.1M | 0.03% | NEW | — | $78.37 | +16.5% |
| 687 | NJR | NEW JERSEY RES CORP | Utilities | 694,989.0 | $32.1M | 0.03% | NEW | — | $46.12 | +16.0% |
| 688 | — | CONFLUENT INC | — | 1,058,893.0 | $32.0M | 0.03% | NEW | — | $30.24 | — |
| 689 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 220,671.0 | $32.0M | 0.03% | NEW | — | $144.83 | -0.8% |
| 690 | IEX | IDEX CORP | Industrials | 179,394.0 | $31.9M | 0.03% | NEW | — | $177.94 | +31.7% |
| 691 | T CALL | AT&T INC | Communication Services | 1,282,500.0 | $31.9M | 0.03% | NEW | — | $24.84 | +1.9% |
| 692 | EQH | EQUITABLE HLDGS INC | Financial Services | 668,146.0 | $31.8M | 0.03% | NEW | — | $47.65 | +2.6% |
| 693 | RELX | RELX PLC | Communication Services | 784,945.0 | $31.7M | 0.03% | NEW | — | $40.42 | -11.2% |
| 694 | SNOW PUT | SNOWFLAKE INC | Technology | 144,600.0 | $31.7M | 0.03% | NEW | — | $219.36 | +51.7% |
| 695 | QCOM CALL | QUALCOMM INC | Technology | 184,900.0 | $31.6M | 0.03% | NEW | — | $171.05 | -6.0% |
| 696 | — | KINIKSA PHARMACEUTICALS INTL | — | 766,291.0 | $31.6M | 0.03% | NEW | — | $41.25 | — |
| 697 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 802,055.0 | $31.6M | 0.03% | NEW | — | $39.40 | -11.8% |
| 698 | UGI | UGI CORP NEW | Utilities | 842,497.0 | $31.5M | 0.03% | NEW | — | $37.43 | +0.4% |
| 699 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,062,497.0 | $31.5M | 0.03% | NEW | — | $29.66 | +4.0% |
| 700 | FDX CALL | FEDEX CORP | Industrials | 108,600.0 | $31.4M | 0.03% | NEW | — | $288.86 | +12.5% |
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%