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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MGEE | MGE ENERGY INC | Utilities | 330,037.0 | $25.5M | 0.03% | +66K | +25.2% | $77.29 | +1.8% |
| 742 | TILE | INTERFACE INC | Consumer Cyclical | 1,023,574.0 | $25.5M | 0.03% | +438K | +74.9% | $24.92 | +56.3% |
| 743 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 349,701.0 | $25.4M | 0.03% | NEW | — | $72.69 | +10.5% |
| 744 | ARM | ARM HOLDINGS PLC | Technology | 168,020.0 | $25.4M | 0.03% | +120K | +250.6% | $151.28 | +60.8% |
| 745 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 282,152.0 | $25.3M | 0.03% | +236K | +513.4% | $89.83 | +4.3% |
| 746 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,969,597.0 | $25.3M | 0.03% | +2.3M | +131.3% | $6.38 | -6.3% |
| 747 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 236,844.0 | $25.3M | 0.03% | NEW | — | $106.89 | +0.2% |
| 748 | GLPI | GAMING & LEISURE P | Real Estate | 570,044.0 | $25.3M | 0.03% | -14K | -2.4% | $44.37 | -1.8% |
| 749 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 405,120.0 | $25.3M | 0.03% | NEW | — | $62.42 | +4.9% |
| 750 | U | UNITY SOFTWARE INC | Technology | 1,148,436.0 | $25.2M | 0.03% | +500K | +77.0% | $21.94 | +113.9% |
| 751 | FRME | FIRST MERCHANTS CORP | Financial Services | 650,399.0 | $25.2M | 0.03% | +23K | +3.6% | $38.73 | +8.5% |
| 752 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,204,263.0 | $25.2M | 0.03% | NEW | — | $20.90 | +43.8% |
| 753 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 375,022.0 | $25.2M | 0.03% | -42K | -10.1% | $67.07 | +40.0% |
| 754 | SMH PUT | VANECK ETF TRUST | — | 65,600.0 | $25.2M | 0.03% | -29K | -30.9% | $383.40 | +46.2% |
| 755 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 86,441.0 | $25.1M | 0.03% | NEW | — | $290.49 | +5.0% |
| 756 | ASB | ASSOCIATED BANC-CORP | Financial Services | 970,806.0 | $25.1M | 0.03% | NEW | — | $25.86 | +19.3% |
| 757 | MSTR PUT | STRATEGY INC | Technology | 201,000.0 | $25.1M | 0.03% | -161K | -44.5% | $124.80 | -4.4% |
| 758 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 950,988.0 | $25.1M | 0.03% | NEW | — | $26.35 | +7.2% |
| 759 | IEF | ISHARES TR | — | 261,978.0 | $25.0M | 0.03% | NEW | — | $95.44 | -2.7% |
| 760 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,086,842.0 | $25.0M | 0.03% | NEW | — | $22.97 | +32.8% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%