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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ENS | ENERSYS | Industrials | 115,975.0 | $20.1M | 0.02% | +14K | +14.2% | $173.72 | +9.2% |
| 882 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 325,071.0 | $20.1M | 0.02% | +201K | +161.1% | $61.85 | +6.3% |
| 883 | — | GRUPO CIBEST SA | — | 275,642.0 | $20.1M | 0.02% | -154K | -35.8% | $72.81 | — |
| 884 | ECG | EVERUS CONSTR GROUP | Industrials | 169,792.0 | $20.0M | 0.02% | +120K | +243.4% | $118.06 | +6.7% |
| 885 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 289,200.0 | $20.0M | 0.02% | +96K | +49.9% | $69.30 | +56.0% |
| 886 | ABM | ABM INDS INC | Industrials | 518,607.0 | $20.0M | 0.02% | +41K | +8.6% | $38.52 | +21.5% |
| 887 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 260,958.0 | $20.0M | 0.02% | NEW | — | $76.55 | -2.0% |
| 888 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 267,900.0 | $20.0M | 0.02% | -127K | -32.2% | $74.50 | +18.0% |
| 889 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 669,159.0 | $19.9M | 0.02% | +263K | +64.7% | $29.71 | +121.2% |
| 890 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 719,700.0 | $19.8M | 0.02% | -278K | -27.9% | $27.46 | +4.0% |
| 891 | BILI | BILIBILI INC | Technology | 872,565.0 | $19.7M | 0.02% | +233K | +36.4% | $22.56 | -24.4% |
| 892 | ING | ING GROEP N.V. | Financial Services | 753,454.0 | $19.6M | 0.02% | +61K | +8.8% | $26.05 | +33.7% |
| 893 | QTWO | Q2 HLDGS INC | Technology | 414,389.0 | $19.6M | 0.02% | NEW | — | $47.30 | +35.1% |
| 894 | COMP | COMPASS INC | Technology | 2,680,610.0 | $19.6M | 0.02% | NEW | — | $7.31 | +60.7% |
| 895 | DOX | AMDOCS LTD | Technology | 299,684.0 | $19.6M | 0.02% | -122K | -29.0% | $65.26 | -5.9% |
| 896 | MLI | MUELLER INDS INC | Industrials | 175,678.0 | $19.5M | 0.02% | -18K | -9.5% | $110.80 | -42.9% |
| 897 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 584,033.0 | $19.5M | 0.02% | +116K | +24.8% | $33.32 | +19.1% |
| 898 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 818,258.0 | $19.4M | 0.02% | -171K | -17.3% | $23.65 | +6.7% |
| 899 | MRNA CALL | MODERNA INC | Healthcare | 380,100.0 | $19.3M | 0.02% | -420K | -52.5% | $50.80 | +185.7% |
| 900 | VRRM | VERRA MOBILITY CORP | Technology | 1,349,268.0 | $19.3M | 0.02% | +723K | +115.6% | $14.29 | -68.1% |
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%