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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 388,665.0 | $25.1M | 0.03% | NEW | — | $64.54 | +7.6% |
| 802 | RBLX CALL | ROBLOX CORP | Technology | 309,500.0 | $25.1M | 0.03% | NEW | — | $81.03 | -52.6% |
| 803 | GLD | SPDR GOLD TR | Financial Services | 63,173.0 | $25.0M | 0.03% | NEW | — | $396.31 | +6.8% |
| 804 | — | RALLIANT CORP | — | 491,174.0 | $25.0M | 0.03% | NEW | — | $50.91 | — |
| 805 | FSM | FORTUNA MNG CORP | Basic Materials | 2,547,053.0 | $25.0M | 0.03% | NEW | — | $9.81 | +23.0% |
| 806 | CALX | CALIX INC | Technology | 472,046.0 | $25.0M | 0.03% | NEW | — | $52.93 | -24.2% |
| 807 | CSCO CALL | CISCO SYS INC | Technology | 321,900.0 | $24.8M | 0.03% | NEW | — | $77.03 | +44.2% |
| 808 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 118,600.0 | $24.8M | 0.03% | NEW | — | $208.75 | -28.1% |
| 809 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,393,595.0 | $24.7M | 0.03% | NEW | — | $17.69 | -17.9% |
| 810 | IOSP | INNOSPEC INC | Basic Materials | 320,504.0 | $24.5M | 0.03% | NEW | — | $76.54 | +22.3% |
| 811 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 756,974.0 | $24.5M | 0.03% | NEW | — | $32.31 | +12.0% |
| 812 | FNV | FRANCO NEV CORP | Basic Materials | 117,739.0 | $24.4M | 0.03% | NEW | — | $207.28 | +28.2% |
| 813 | FROG | JFROG LTD | Technology | 390,635.0 | $24.4M | 0.03% | NEW | — | $62.46 | +47.5% |
| 814 | LBRT | LIBERTY ENERGY INC | Energy | 1,319,696.0 | $24.4M | 0.03% | NEW | — | $18.46 | +4.9% |
| 815 | INVA | INNOVIVA INC | Healthcare | 1,215,485.0 | $24.3M | 0.03% | NEW | — | $19.99 | +5.4% |
| 816 | BKE | BUCKLE INC | Consumer Cyclical | 453,383.0 | $24.2M | 0.03% | NEW | — | $53.42 | -18.0% |
| 817 | CRUS | CIRRUS LOGIC INC | Technology | 204,010.0 | $24.2M | 0.03% | NEW | — | $118.50 | -2.7% |
| 818 | COP PUT | CONOCOPHILLIPS | Energy | 255,600.0 | $23.9M | 0.02% | NEW | — | $93.61 | +44.1% |
| 819 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 39,500.0 | $23.9M | 0.02% | NEW | — | $605.01 | -13.8% |
| 820 | TECK | TECK RESOURCES LTD | Basic Materials | 494,212.0 | $23.7M | 0.02% | NEW | — | $47.89 | +44.5% |
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%