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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CNI | CANADIAN NATL RY CO | Industrials | 98,759.0 | $9.8M | 0.01% | NEW | — | $98.87 | +28.6% |
| 1362 | ENB | ENBRIDGE INC | Energy | 204,021.0 | $9.8M | 0.01% | NEW | — | $47.85 | +3.9% |
| 1363 | CRTO | CRITEO S A | Communication Services | 473,448.0 | $9.8M | 0.01% | NEW | — | $20.61 | -16.1% |
| 1364 | WSFS | WSFS FINL CORP | Financial Services | 176,628.0 | $9.8M | 0.01% | NEW | — | $55.24 | +42.3% |
| 1365 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 590,314.0 | $9.7M | 0.01% | NEW | — | $16.51 | +51.0% |
| 1366 | CLBT | CELLEBRITE DI LTD | Technology | 540,218.0 | $9.7M | 0.01% | NEW | — | $18.03 | -37.4% |
| 1367 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 180,331.0 | $9.7M | 0.01% | NEW | — | $53.94 | +43.0% |
| 1368 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 511,502.0 | $9.7M | 0.01% | NEW | — | $18.94 | +9.9% |
| 1369 | NTCT | NETSCOUT SYS INC | Technology | 357,401.0 | $9.7M | 0.01% | NEW | — | $27.06 | +40.7% |
| 1370 | — | UPBOUND GROUP INC | — | 550,651.0 | $9.7M | 0.01% | NEW | — | $17.56 | — |
| 1371 | STNE | STONECO LTD | Technology | 651,423.0 | $9.6M | 0.01% | NEW | — | $14.79 | -33.9% |
| 1372 | GTY | GETTY RLTY CORP NEW | Real Estate | 351,361.0 | $9.6M | 0.01% | NEW | — | $27.37 | +22.5% |
| 1373 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 204,498.0 | $9.6M | 0.01% | NEW | — | $47.00 | +24.8% |
| 1374 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 361,038.0 | $9.6M | 0.01% | NEW | — | $26.58 | +67.6% |
| 1375 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 182,652.0 | $9.6M | 0.01% | NEW | — | $52.34 | +11.3% |
| 1376 | SEB | SEABOARD CORP DEL | Industrials | 2,150.0 | $9.6M | 0.01% | NEW | — | $4444.82 | -6.9% |
| 1377 | PCVX | VAXCYTE INC | Healthcare | 207,090.0 | $9.6M | 0.01% | NEW | — | $46.14 | +32.4% |
| 1378 | G | GENPACT LIMITED | Technology | 204,002.0 | $9.5M | 0.01% | NEW | — | $46.78 | -20.4% |
| 1379 | BANR | BANNER CORP | Financial Services | 152,158.0 | $9.5M | 0.01% | NEW | — | $62.66 | +12.2% |
| 1380 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 378,740.0 | $9.5M | 0.01% | NEW | — | $25.01 | +61.9% |
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%