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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CME CALL | CME GROUP INC | Financial Services | 10,400.0 | $2.8M | 0.00% | NEW | — | $273.08 | -6.5% |
| 2082 | IPI | INTREPID POTASH INC | Basic Materials | 102,349.0 | $2.8M | 0.00% | NEW | — | $27.73 | +23.4% |
| 2083 | BTBT CALL | BIT DIGITAL INC | Financial Services | 1,500,000.0 | $2.8M | 0.00% | NEW | — | $1.89 | -27.5% |
| 2084 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 236,114.0 | $2.8M | 0.00% | NEW | — | $12.00 | +28.3% |
| 2085 | CX | CEMEX SAB DE CV | Basic Materials | 246,580.0 | $2.8M | 0.00% | NEW | — | $11.49 | +5.0% |
| 2086 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 318,676.0 | $2.8M | 0.00% | NEW | — | $8.86 | +200.6% |
| 2087 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 515,126.0 | $2.8M | 0.00% | NEW | — | $5.47 | +1.6% |
| 2088 | FSS | FEDERAL SIGNAL CORP | Industrials | 25,929.0 | $2.8M | 0.00% | NEW | — | $108.59 | +9.5% |
| 2089 | DAC | DANAOS CORPORATION | Industrials | 29,853.0 | $2.8M | 0.00% | NEW | — | $94.18 | +48.9% |
| 2090 | BLND | BLEND LABS INC | Technology | 921,392.0 | $2.8M | 0.00% | NEW | — | $3.04 | -44.4% |
| 2091 | CCI CALL | CROWN CASTLE INC | Real Estate | 31,500.0 | $2.8M | 0.00% | NEW | — | $88.87 | -15.7% |
| 2092 | ROCK | GIBRALTAR INDS INC | Industrials | 56,583.0 | $2.8M | 0.00% | NEW | — | $49.44 | -8.6% |
| 2093 | — | RYANAIR HOLDINGS PLC | — | 38,740.0 | $2.8M | 0.00% | NEW | — | $72.19 | — |
| 2094 | TER PUT | TERADYNE INC | Technology | 14,400.0 | $2.8M | 0.00% | NEW | — | $193.56 | +80.8% |
| 2095 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 44,599.0 | $2.8M | 0.00% | NEW | — | $62.49 | +106.9% |
| 2096 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 44,634.0 | $2.8M | 0.00% | NEW | — | $62.43 | +31.8% |
| 2097 | ALK | ALASKA AIR GROUP INC | Industrials | 55,332.0 | $2.8M | 0.00% | NEW | — | $50.30 | -8.3% |
| 2098 | AAT | AMERICAN ASSETS TR INC | Real Estate | 146,991.0 | $2.8M | 0.00% | NEW | — | $18.93 | +28.4% |
| 2099 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 34,274.0 | $2.8M | 0.00% | NEW | — | $81.17 | -29.7% |
| 2100 | FRO | FRONTLINE PLC | Energy | 127,175.0 | $2.8M | 0.00% | NEW | — | $21.82 | +80.1% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%