Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 226,842.0 | $6.6M | 0.01% | NEW | — | $29.27 | +65.8% |
| 1522 | EMR CALL | EMERSON ELEC CO | Industrials | 50,600.0 | $6.6M | 0.01% | -34K | -40.2% | $131.02 | +3.0% |
| 1523 | MDT | MEDTRONIC PLC | Healthcare | 76,485.0 | $6.6M | 0.01% | -1.5M | -95.0% | $86.65 | -9.8% |
| 1524 | SII | SPROTT INC | Financial Services | 46,231.0 | $6.6M | 0.01% | -35K | -43.0% | $142.90 | -11.0% |
| 1525 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 157,468.0 | $6.6M | 0.01% | +22K | +16.0% | $41.79 | +3.8% |
| 1526 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 166,639.0 | $6.6M | 0.01% | -210K | -55.7% | $39.39 | -6.9% |
| 1527 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 43,700.0 | $6.6M | 0.01% | -100K | -69.5% | $150.00 | +0.8% |
| 1528 | MDXG | MIMEDX GROUP INC | Healthcare | 1,651,519.0 | $6.5M | 0.01% | +271K | +19.6% | $3.95 | -8.6% |
| 1529 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 95,500.0 | $6.5M | 0.01% | +22K | +29.1% | $68.25 | +26.3% |
| 1530 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 8,400.0 | $6.5M | 0.01% | -21K | -71.0% | $772.64 | -15.9% |
| 1531 | — | JAMES HARDIE INDS PLC | — | 341,507.0 | $6.5M | 0.01% | NEW | — | $18.94 | — |
| 1532 | QBTS | D-WAVE QUANTUM INC | Technology | 446,032.0 | $6.4M | 0.01% | NEW | — | $14.43 | +33.7% |
| 1533 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 561,876.0 | $6.4M | 0.01% | -403K | -41.8% | $11.43 | +12.8% |
| 1534 | ACT | ENACT HLDGS INC | Financial Services | 156,654.0 | $6.4M | 0.01% | -47K | -23.0% | $40.81 | +6.3% |
| 1535 | B CALL | BARRICK MNG CORP | Basic Materials | 156,400.0 | $6.4M | 0.01% | -185K | -54.2% | $40.79 | +1.1% |
| 1536 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 169,700.0 | $6.4M | 0.01% | +13K | +8.2% | $37.57 | +8.5% |
| 1537 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 327,712.0 | $6.4M | 0.01% | -209K | -38.9% | $19.45 | +9.4% |
| 1538 | HBNC | HORIZON BANCORP IND | Financial Services | 384,383.0 | $6.4M | 0.01% | NEW | — | $16.57 | +11.2% |
| 1539 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 187,667.0 | $6.3M | 0.01% | -191K | -50.4% | $33.83 | -14.9% |
| 1540 | QFIN | QFIN HOLDINGS INC | Financial Services | 491,524.0 | $6.3M | 0.01% | +259K | +111.1% | $12.91 | -2.7% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%