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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 103,200.0 | $3.2M | 0.00% | NEW | — | $30.99 | +0.1% |
| 262 | PSMT | PRICESMART INC | Consumer Defensive | 21,239.0 | $3.2M | 0.00% | NEW | — | $150.50 | +15.7% |
| 263 | GSAT | GLOBALSTAR INC | Communication Services | 47,473.0 | $3.2M | 0.00% | NEW | — | $66.42 | +24.0% |
| 264 | INFY | INFOSYS LTD | Technology | 232,060.0 | $3.1M | 0.00% | NEW | — | $13.51 | -13.4% |
| 265 | — | INFINITE EAGLE ACQUISITION C | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $10.16 | — |
| 266 | — | MOZAYYX ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.95 | — |
| 267 | ARCB | ARCBEST CORP | Industrials | 30,323.0 | $3.0M | 0.00% | NEW | — | $98.36 | +43.5% |
| 268 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 236,532.0 | $3.0M | 0.00% | NEW | — | $12.60 | -11.6% |
| 269 | — | IDEA ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.91 | — |
| 270 | HSIC | SCHEIN HENRY INC | Healthcare | 40,262.0 | $3.0M | 0.00% | NEW | — | $73.70 | +21.9% |
| 271 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 425,258.0 | $3.0M | 0.00% | NEW | — | $6.95 | -2.6% |
| 272 | PPH | VANECK ETF TRUST | — | 28,245.0 | $2.9M | 0.00% | NEW | — | $103.88 | +9.9% |
| 273 | DE | DEERE & CO | Industrials | 5,186.0 | $2.9M | 0.00% | NEW | — | $563.30 | +23.1% |
| 274 | WERN | WERNER ENTERPRISES INC | Industrials | 97,724.0 | $2.9M | 0.00% | NEW | — | $29.41 | +36.1% |
| 275 | SFL | SFL CORPORATION LTD | Industrials | 265,897.0 | $2.9M | 0.00% | NEW | — | $10.79 | +19.2% |
| 276 | STM | STMICROELECTRONICS N V | Technology | 82,823.0 | $2.9M | 0.00% | NEW | — | $34.55 | +51.2% |
| 277 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 127,140.0 | $2.9M | 0.00% | NEW | — | $22.49 | +17.7% |
| 278 | FTRE | FORTREA HLDGS INC | Healthcare | 299,690.0 | $2.8M | 0.00% | NEW | — | $9.42 | +87.9% |
| 279 | WMB CALL | WILLIAMS COS INC | Energy | 38,600.0 | $2.8M | 0.00% | NEW | — | $72.78 | +1.9% |
| 280 | WDAY | WORKDAY INC | Technology | 21,262.0 | $2.8M | 0.00% | NEW | — | $129.92 | +50.7% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%