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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | XPO | XPO INC | Industrials | 53,673.0 | $7.3M | 0.01% | NEW | — | $135.91 | +55.1% |
| 1542 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 26,300.0 | $7.2M | 0.01% | NEW | — | $275.39 | +172.7% |
| 1543 | PGR PUT | PROGRESSIVE CORP | Financial Services | 31,800.0 | $7.2M | 0.01% | NEW | — | $227.72 | -11.0% |
| 1544 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 197,000.0 | $7.2M | 0.01% | NEW | — | $36.63 | +28.6% |
| 1545 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 237,446.0 | $7.2M | 0.01% | NEW | — | $30.31 | +12.8% |
| 1546 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 144,812.0 | $7.2M | 0.01% | NEW | — | $49.65 | -11.4% |
| 1547 | SNY | SANOFI SA | Healthcare | 147,995.0 | $7.2M | 0.01% | NEW | — | $48.46 | -7.8% |
| 1548 | AUGO | AURA MINERALS INC | Basic Materials | 142,145.0 | $7.2M | 0.01% | NEW | — | $50.41 | +49.4% |
| 1549 | AWR | AMER STATES WTR CO | Utilities | 98,683.0 | $7.2M | 0.01% | NEW | — | $72.48 | +5.3% |
| 1550 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 798,292.0 | $7.1M | 0.01% | NEW | — | $8.94 | +18.0% |
| 1551 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 249,743.0 | $7.1M | 0.01% | NEW | — | $28.54 | -0.3% |
| 1552 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 238,517.0 | $7.1M | 0.01% | NEW | — | $29.87 | +7.8% |
| 1553 | — CALL | ETSY INC | — | 128,200.0 | $7.1M | 0.01% | NEW | — | $55.44 | — |
| 1554 | AMLP | ALPS ETF TR | — | 150,992.0 | $7.1M | 0.01% | NEW | — | $47.02 | +15.2% |
| 1555 | NET PUT | CLOUDFLARE INC | Technology | 36,000.0 | $7.1M | 0.01% | NEW | — | $197.15 | +7.9% |
| 1556 | CSX PUT | CSX CORP | Industrials | 195,400.0 | $7.1M | 0.01% | NEW | — | $36.25 | +26.6% |
| 1557 | GFL | GFL ENVIRONMENTAL INC | Industrials | 164,505.0 | $7.1M | 0.01% | NEW | — | $42.95 | -16.3% |
| 1558 | GWW CALL | WW GRAINGER INC | Industrials | 7,000.0 | $7.1M | 0.01% | NEW | — | $1009.05 | +22.8% |
| 1559 | TGLS | TECNOGLASS INC | Basic Materials | 140,210.0 | $7.1M | 0.01% | NEW | — | $50.32 | -18.8% |
| 1560 | DFAC | DIMENSIONAL ETF TRUST | — | 178,153.0 | $7.1M | 0.01% | NEW | — | $39.59 | +9.5% |
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%