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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | HILLENBRAND INC | — | 187,140.0 | $5.9M | 0.01% | NEW | — | $31.72 | — |
| 1662 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 344,086.0 | $5.9M | 0.01% | NEW | — | $17.25 | -15.0% |
| 1663 | TRIN | TRINITY CAP INC | Financial Services | 404,988.0 | $5.9M | 0.01% | NEW | — | $14.65 | +15.2% |
| 1664 | IRMD | IRADIMED CORP | Healthcare | 60,958.0 | $5.9M | 0.01% | NEW | — | $97.28 | -4.2% |
| 1665 | NEE | NEXTERA ENERGY INC | Utilities | 73,228.0 | $5.9M | 0.01% | NEW | — | $80.28 | +11.7% |
| 1666 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 33,400.0 | $5.9M | 0.01% | NEW | — | $175.57 | +4.7% |
| 1667 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 269,578.0 | $5.9M | 0.01% | NEW | — | $21.72 | -19.7% |
| 1668 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 18,700.0 | $5.8M | 0.01% | NEW | — | $312.58 | +14.7% |
| 1669 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 22,700.0 | $5.8M | 0.01% | NEW | — | $257.23 | -14.4% |
| 1670 | IPAR | INTERPARFUMS INC | Consumer Defensive | 68,738.0 | $5.8M | 0.01% | NEW | — | $84.83 | +7.5% |
| 1671 | MOMO | HELLO GROUP INC | Communication Services | 889,912.0 | $5.8M | 0.01% | NEW | — | $6.55 | -8.1% |
| 1672 | TER CALL | TERADYNE INC | Technology | 30,100.0 | $5.8M | 0.01% | NEW | — | $193.56 | +77.9% |
| 1673 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 43,000.0 | $5.8M | 0.01% | NEW | — | $135.22 | +0.8% |
| 1674 | RKT CALL | ROCKET COS INC | Financial Services | 300,000.0 | $5.8M | 0.01% | NEW | — | $19.36 | -29.6% |
| 1675 | PINS CALL | PINTEREST INC | Communication Services | 223,900.0 | $5.8M | 0.01% | NEW | — | $25.89 | -27.3% |
| 1676 | DAKT | DAKTRONICS INC | Technology | 292,506.0 | $5.8M | 0.01% | NEW | — | $19.77 | -0.2% |
| 1677 | PPA | INVESCO EXCHANGE TRADED FD T | — | 36,875.0 | $5.8M | 0.01% | NEW | — | $156.63 | +7.2% |
| 1678 | ACMR | ACM RESH INC | Technology | 146,059.0 | $5.8M | 0.01% | NEW | — | $39.45 | +81.5% |
| 1679 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 125,800.0 | $5.8M | 0.01% | NEW | — | $45.74 | -35.1% |
| 1680 | — | MNTN INC | — | 479,382.0 | $5.7M | 0.01% | NEW | — | $11.94 | — |
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%