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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,091.0 | $437K | — | NEW | — | $43.33 | +17.1% |
| 2842 | — | ALLIED GOLD CORP | — | 19,101.0 | $437K | — | NEW | — | $22.88 | — |
| 2843 | ICOW | PACER FDS TR | — | 11,286.0 | $437K | — | NEW | — | $38.68 | +10.0% |
| 2844 | SOHU | SOHU COM LTD | Technology | 27,770.0 | $434K | — | NEW | — | $15.64 | -17.7% |
| 2845 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 2,100.0 | $432K | — | NEW | — | $205.50 | +11.0% |
| 2846 | M PUT | MACYS INC | Consumer Cyclical | 19,500.0 | $430K | — | NEW | — | $22.05 | +6.0% |
| 2847 | FNB | F N B CORP | Financial Services | 25,130.0 | $430K | — | NEW | — | $17.10 | +11.4% |
| 2848 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 37,952.0 | $427K | — | NEW | — | $11.25 | -28.3% |
| 2849 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 10,294.0 | $424K | — | NEW | — | $41.21 | +152.1% |
| 2850 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 42,112.0 | $422K | — | NEW | — | $10.03 | -22.1% |
| 2851 | DCBO | DOCEBO INC | Technology | 19,015.0 | $422K | — | NEW | — | $22.20 | -12.7% |
| 2852 | — | LOANDEPOT INC | — | 203,147.0 | $421K | — | NEW | — | $2.07 | — |
| 2853 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 14,191.0 | $419K | — | NEW | — | $29.55 | +27.3% |
| 2854 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 122,592.0 | $419K | — | NEW | — | $3.42 | +55.3% |
| 2855 | BHB | BAR HBR BANKSHARES | Financial Services | 13,490.0 | $419K | — | NEW | — | $31.05 | +25.7% |
| 2856 | XLU CALL | SELECT SECTOR SPDR TR | — | 9,800.0 | $418K | — | NEW | — | $42.69 | +8.4% |
| 2857 | ACWI | ISHARES TR | — | 2,951.0 | $418K | — | NEW | — | $141.49 | +9.1% |
| 2858 | ESGU | ISHARES TR | — | 2,785.0 | $415K | — | NEW | — | $148.98 | +8.8% |
| 2859 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 26,022.0 | $414K | — | NEW | — | $15.92 | +42.4% |
| 2860 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 169,618.0 | $412K | — | NEW | — | $2.43 | -27.6% |
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%