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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RS | RELIANCE INC | Basic Materials | 78,660.0 | $22.7M | 0.02% | NEW | — | $288.87 | +34.3% |
| 842 | BLK PUT | BLACKROCK INC | Financial Services | 21,200.0 | $22.7M | 0.02% | NEW | — | $1070.34 | +8.1% |
| 843 | IDCC | INTERDIGITAL INC | Technology | 70,986.0 | $22.6M | 0.02% | NEW | — | $318.38 | +7.6% |
| 844 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 753,200.0 | $22.5M | 0.02% | NEW | — | $29.89 | -10.2% |
| 845 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 4,200.0 | $22.5M | 0.02% | NEW | — | $214.21 | -2.1% |
| 846 | BYD | BOYD GAMING CORP | Consumer Cyclical | 263,223.0 | $22.4M | 0.02% | NEW | — | $85.24 | -5.2% |
| 847 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 924,900.0 | $22.4M | 0.02% | NEW | — | $24.25 | +5.5% |
| 848 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 29,000.0 | $22.4M | 0.02% | NEW | — | $771.87 | +8.1% |
| 849 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 447,062.0 | $22.4M | 0.02% | NEW | — | $50.02 | -11.0% |
| 850 | MLI | MUELLER INDS INC | Industrials | 194,057.0 | $22.3M | 0.02% | NEW | — | $114.80 | -44.9% |
| 851 | GBX | GREENBRIER COS INC | Industrials | 475,713.0 | $22.2M | 0.02% | NEW | — | $46.74 | -1.5% |
| 852 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 766,796.0 | $22.1M | 0.02% | NEW | — | $28.85 | +6.9% |
| 853 | HRB | BLOCK H & R INC | Consumer Cyclical | 507,482.0 | $22.1M | 0.02% | NEW | — | $43.58 | +23.2% |
| 854 | BHE | BENCHMARK ELECTRS INC | Technology | 516,340.0 | $22.1M | 0.02% | NEW | — | $42.76 | +69.9% |
| 855 | ALV | AUTOLIV INC | Consumer Cyclical | 185,646.0 | $22.0M | 0.02% | NEW | — | $118.70 | +5.6% |
| 856 | — | DAYFORCE INC | — | 318,500.0 | $22.0M | 0.02% | NEW | — | $69.16 | — |
| 857 | EEM | ISHARES TR | — | 402,378.0 | $22.0M | 0.02% | NEW | — | $54.71 | +22.7% |
| 858 | — | PAGAYA TECHNOLOGIES LTD | — | 1,046,548.0 | $21.9M | 0.02% | NEW | — | $20.90 | — |
| 859 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 700,000.0 | $21.9M | 0.02% | NEW | — | $31.22 | +14.0% |
| 860 | CCJ PUT | CAMECO CORP | Energy | 238,700.0 | $21.8M | 0.02% | NEW | — | $91.49 | +12.0% |
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%