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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | COWZ | PACER FDS TR | — | 274,012.0 | $16.5M | 0.02% | NEW | — | $60.17 | +5.3% |
| 1022 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 759,219.0 | $16.5M | 0.02% | NEW | — | $21.70 | +49.4% |
| 1023 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 172,068.0 | $16.5M | 0.02% | NEW | — | $95.70 | +21.5% |
| 1024 | RHI | ROBERT HALF INC. | Industrials | 604,804.0 | $16.4M | 0.02% | NEW | — | $27.16 | -3.4% |
| 1025 | — PUT | BLOCK INC | — | 251,900.0 | $16.4M | 0.02% | NEW | — | $65.09 | — |
| 1026 | CRAI | CRA INTL INC | Industrials | 81,515.0 | $16.4M | 0.02% | NEW | — | $200.70 | -26.6% |
| 1027 | NVS | NOVARTIS AG | Healthcare | 118,627.0 | $16.4M | 0.02% | NEW | — | $137.87 | +10.1% |
| 1028 | TILE | INTERFACE INC | Consumer Cyclical | 585,113.0 | $16.3M | 0.02% | NEW | — | $27.92 | +3.0% |
| 1029 | PEN | PENUMBRA INC | Healthcare | 52,540.0 | $16.3M | 0.02% | NEW | — | $310.91 | +5.5% |
| 1030 | SAP | SAP SE | Technology | 67,035.0 | $16.3M | 0.02% | NEW | — | $242.91 | -25.9% |
| 1031 | OTTR | OTTER TAIL CORP | Utilities | 201,274.0 | $16.3M | 0.02% | NEW | — | $80.81 | +7.3% |
| 1032 | EFV | ISHARES TR | — | 226,998.0 | $16.2M | 0.02% | NEW | — | $71.41 | +10.6% |
| 1033 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 467,851.0 | $16.2M | 0.02% | NEW | — | $34.57 | -14.6% |
| 1034 | DXC | DXC TECHNOLOGY CO | Technology | 1,102,368.0 | $16.1M | 0.02% | NEW | — | $14.65 | -37.0% |
| 1035 | BCO | BRINKS CO | Industrials | 138,334.0 | $16.1M | 0.02% | NEW | — | $116.73 | -10.2% |
| 1036 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 2,618,838.0 | $16.1M | 0.02% | NEW | — | $6.15 | -3.9% |
| 1037 | DUK | DUKE ENERGY CORP NEW | Utilities | 136,784.0 | $16.0M | 0.02% | NEW | — | $117.21 | +6.4% |
| 1038 | KROS | KEROS THERAPEUTICS INC | Healthcare | 783,918.0 | $16.0M | 0.02% | NEW | — | $20.36 | -44.9% |
| 1039 | LAD | LITHIA MTRS INC | Consumer Cyclical | 47,854.0 | $15.9M | 0.02% | NEW | — | $332.33 | -17.4% |
| 1040 | LZ | LEGALZOOM COM INC | Industrials | 1,599,806.0 | $15.9M | 0.02% | NEW | — | $9.93 | -35.0% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%