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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 2,300.0 | $585K | 0.00% | NEW | — | $254.49 | -21.6% |
| 442 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 3,200.0 | $576K | 0.00% | NEW | — | $180.00 | +33.6% |
| 443 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 208,161.0 | $570K | 0.00% | NEW | — | $2.74 | +16.1% |
| 444 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 27,224.0 | $558K | 0.00% | NEW | — | $20.51 | +16.0% |
| 445 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,717.0 | $558K | 0.00% | NEW | — | $205.27 | -30.2% |
| 446 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 8,537.0 | $552K | 0.00% | NEW | — | $64.71 | +23.3% |
| 447 | — | OCULIS HOLDING AG | — | 20,490.0 | $545K | 0.00% | NEW | — | $26.59 | — |
| 448 | MGNX | MACROGENICS INC | Healthcare | 187,464.0 | $542K | 0.00% | NEW | — | $2.89 | +38.8% |
| 449 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,021.0 | $539K | 0.00% | NEW | — | $59.78 | +0.1% |
| 450 | RNST | RENASANT CORP | Financial Services | 14,764.0 | $533K | 0.00% | NEW | — | $36.13 | +19.0% |
| 451 | — | LIBERTY LIVE HOLDINGS INC | — | 5,626.0 | $529K | 0.00% | NEW | — | $94.11 | — |
| 452 | AVBC | AVIDIA BANCORP INC | Financial Services | 26,195.0 | $515K | 0.00% | NEW | — | $19.67 | +2.9% |
| 453 | ATNI | ATN INTL INC | Communication Services | 18,900.0 | $514K | 0.00% | NEW | — | $27.22 | -14.3% |
| 454 | — | BW LPG LTD | — | 29,482.0 | $512K | 0.00% | NEW | — | $17.37 | — |
| 455 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 50,000.0 | $506K | 0.00% | NEW | — | $10.12 | +1.4% |
| 456 | LAW | CS DISCO INC | Technology | 130,356.0 | $498K | 0.00% | NEW | — | $3.82 | -7.9% |
| 457 | NEO | NEOGENOMICS INC | Healthcare | 65,571.0 | $487K | 0.00% | NEW | — | $7.42 | +91.9% |
| 458 | — | D. BORAL ARC ACQ I CORP. | — | 47,990.0 | $486K | 0.00% | NEW | — | $10.12 | — |
| 459 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 76,637.0 | $484K | 0.00% | NEW | — | $6.32 | -10.0% |
| 460 | — | FB BANCORP INC | — | 34,984.0 | $481K | 0.00% | NEW | — | $13.74 | — |
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%