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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AGX | ARGAN INC | Industrials | 90,217.0 | $28.3M | 0.03% | NEW | — | $313.32 | +81.6% |
| 742 | RBRK | RUBRIK INC. | Technology | 368,135.0 | $28.2M | 0.03% | NEW | — | $76.48 | -4.2% |
| 743 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 228,600.0 | $28.1M | 0.03% | NEW | — | $123.01 | -2.1% |
| 744 | ONB | OLD NATL BANCORP IND | Financial Services | 1,257,784.0 | $28.1M | 0.03% | NEW | — | $22.31 | +18.7% |
| 745 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 517,900.0 | $28.0M | 0.03% | NEW | — | $54.15 | +60.3% |
| 746 | KEY | KEYCORP | Financial Services | 1,357,622.0 | $28.0M | 0.03% | NEW | — | $20.64 | +9.7% |
| 747 | OII | OCEANEERING INTL INC | Energy | 1,165,936.0 | $28.0M | 0.03% | NEW | — | $24.03 | +119.4% |
| 748 | TTEK | TETRA TECH INC NEW | Industrials | 834,712.0 | $28.0M | 0.03% | NEW | — | $33.54 | -8.9% |
| 749 | TTAN | SERVICETITAN INC | Technology | 261,241.0 | $27.8M | 0.03% | NEW | — | $106.50 | -35.1% |
| 750 | PL | PLANET LABS PBC | Industrials | 1,410,008.0 | $27.8M | 0.03% | NEW | — | $19.72 | +3.8% |
| 751 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 412,421.0 | $27.8M | 0.03% | NEW | — | $67.30 | +21.7% |
| 752 | J | JACOBS SOLUTIONS INC | Industrials | 209,076.0 | $27.7M | 0.03% | NEW | — | $132.46 | +1.6% |
| 753 | TEM | TEMPUS AI INC | Healthcare | 465,462.0 | $27.5M | 0.03% | NEW | — | $59.05 | -27.7% |
| 754 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 3,498,197.0 | $27.5M | 0.03% | NEW | — | $7.85 | +7.1% |
| 755 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 266,197.0 | $27.4M | 0.03% | NEW | — | $102.89 | -29.2% |
| 756 | YOU | CLEAR SECURE INC | Technology | 779,252.0 | $27.3M | 0.03% | NEW | — | $35.08 | +47.8% |
| 757 | BAP | CREDICORP LTD | Financial Services | 95,209.0 | $27.3M | 0.03% | NEW | — | $287.00 | +35.3% |
| 758 | — | GRUPO CIBEST SA | — | 429,527.0 | $27.3M | 0.03% | NEW | — | $63.61 | — |
| 759 | SEMR | SEMRUSH HLDGS INC | Technology | 2,288,808.0 | $27.2M | 0.03% | NEW | — | $11.89 | +0.9% |
| 760 | ADT | ADT INC DEL | Industrials | 3,366,932.0 | $27.2M | 0.03% | NEW | — | $8.07 | -12.8% |
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%