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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TPC | TUTOR PERINI CORP | Industrials | 273,359.0 | $18.3M | 0.02% | NEW | — | $67.02 | +36.2% |
| 962 | — | NEBIUS GROUP N.V. | — | 218,772.0 | $18.3M | 0.02% | NEW | — | $83.70 | — |
| 963 | AVB | AVALONBAY CMNTYS INC | Real Estate | 100,983.0 | $18.3M | 0.02% | NEW | — | $181.31 | +1.5% |
| 964 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 514,576.0 | $18.3M | 0.02% | NEW | — | $35.57 | +10.4% |
| 965 | — | DIGITALBRIDGE GROUP INC | — | 1,191,431.0 | $18.3M | 0.02% | NEW | — | $15.34 | — |
| 966 | RY | ROYAL BK CDA | Financial Services | 107,124.0 | $18.3M | 0.02% | NEW | — | $170.48 | +20.4% |
| 967 | ACIW | ACI WORLDWIDE INC | Technology | 380,750.0 | $18.2M | 0.02% | NEW | — | $47.81 | +8.5% |
| 968 | CNM | CORE & MAIN INC | Industrials | 348,219.0 | $18.1M | 0.02% | NEW | — | $51.97 | -13.6% |
| 969 | KBWB | INVESCO EXCH TRADED FD TR II | — | 214,194.0 | $18.1M | 0.02% | NEW | — | $84.29 | +13.4% |
| 970 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 496,549.0 | $18.0M | 0.02% | NEW | — | $36.29 | -29.3% |
| 971 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 146,300.0 | $18.0M | 0.02% | NEW | — | $123.01 | +6.9% |
| 972 | UNP PUT | UNION PAC CORP | Industrials | 77,500.0 | $17.9M | 0.02% | NEW | — | $231.32 | +33.2% |
| 973 | ALB PUT | ALBEMARLE CORP | Basic Materials | 126,700.0 | $17.9M | 0.02% | NEW | — | $141.44 | +1.3% |
| 974 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,716,231.0 | $17.9M | 0.02% | NEW | — | $10.42 | -42.6% |
| 975 | NDSN | NORDSON CORP | Industrials | 74,214.0 | $17.8M | 0.02% | NEW | — | $240.43 | +38.2% |
| 976 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,702,156.0 | $17.8M | 0.02% | NEW | — | $10.44 | -13.5% |
| 977 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 232,270.0 | $17.7M | 0.02% | NEW | — | $76.37 | -3.9% |
| 978 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 65,897.0 | $17.7M | 0.02% | NEW | — | $269.18 | +6.5% |
| 979 | — | BIOHAVEN LTD | — | 1,570,610.0 | $17.7M | 0.02% | NEW | — | $11.29 | — |
| 980 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 462,186.0 | $17.7M | 0.02% | NEW | — | $38.24 | -2.6% |
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%