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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 57,859.0 | $7.0M | 0.01% | NEW | — | $120.51 | +49.9% |
| 182 | BILL | BILL HOLDINGS INC | Technology | 180,876.0 | $6.9M | 0.01% | NEW | — | $38.30 | +7.7% |
| 183 | OCGN | OCUGEN INC | Healthcare | 3,773,066.0 | $6.8M | 0.01% | NEW | — | $1.81 | -29.8% |
| 184 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 145,819.0 | $6.8M | 0.01% | NEW | — | $46.73 | +0.5% |
| 185 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 37,597.0 | $6.8M | 0.01% | NEW | — | $180.83 | +0.2% |
| 186 | AIQ | GLOBAL X FDS | — | 145,237.0 | $6.8M | 0.01% | NEW | — | $46.67 | +27.1% |
| 187 | HLN | HALEON PLC | Healthcare | 673,294.0 | $6.7M | 0.01% | NEW | — | $10.01 | -3.0% |
| 188 | LXU | LSB INDS INC | Basic Materials | 450,747.0 | $6.7M | 0.01% | NEW | — | $14.90 | -18.1% |
| 189 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 226,842.0 | $6.6M | 0.01% | NEW | — | $29.27 | +33.1% |
| 190 | — | JAMES HARDIE INDS PLC | — | 341,507.0 | $6.5M | 0.01% | NEW | — | $18.94 | — |
| 191 | QBTS | D-WAVE QUANTUM INC | Technology | 446,032.0 | $6.4M | 0.01% | NEW | — | $14.43 | +18.6% |
| 192 | HBNC | HORIZON BANCORP IND | Financial Services | 384,383.0 | $6.4M | 0.01% | NEW | — | $16.57 | +21.0% |
| 193 | LEA | LEAR CORP | Consumer Cyclical | 51,829.0 | $6.3M | 0.01% | NEW | — | $121.08 | +17.6% |
| 194 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 619,652.0 | $6.2M | 0.01% | NEW | — | $9.95 | +91.9% |
| 195 | GGG | GRACO INC | Industrials | 71,432.0 | $6.0M | 0.01% | NEW | — | $84.65 | -8.2% |
| 196 | FE | FIRSTENERGY CORP | Utilities | 118,601.0 | $6.0M | 0.01% | NEW | — | $50.66 | -2.3% |
| 197 | ECH | ISHARES INC | — | 150,682.0 | $6.0M | 0.01% | NEW | — | $39.76 | -2.9% |
| 198 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 79,949.0 | $5.8M | 0.01% | NEW | — | $72.88 | +25.3% |
| 199 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 106,452.0 | $5.6M | 0.01% | NEW | — | $52.76 | -4.9% |
| 200 | — | UPSTREAM BIO INC | — | 619,321.0 | $5.6M | 0.01% | NEW | — | $9.00 | — |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%