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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LOGI PUT | LOGITECH INTL S A | Technology | 263,600.0 | $27.1M | 0.03% | NEW | — | $102.75 | +2.9% |
| 762 | SNPS CALL | SYNOPSYS INC | Technology | 57,600.0 | $27.1M | 0.03% | NEW | — | $469.72 | -20.5% |
| 763 | MHO | M/I HOMES INC | Consumer Cyclical | 211,223.0 | $27.0M | 0.03% | NEW | — | $127.95 | +17.1% |
| 764 | FELE | FRANKLIN ELEC INC | Industrials | 282,524.0 | $27.0M | 0.03% | NEW | — | $95.53 | +10.5% |
| 765 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 440,354.0 | $26.9M | 0.03% | NEW | — | $61.09 | +36.7% |
| 766 | BCPC | BALCHEM CORP | Basic Materials | 175,309.0 | $26.9M | 0.03% | NEW | — | $153.36 | +6.2% |
| 767 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 110,555.0 | $26.8M | 0.03% | NEW | — | $242.82 | +5.8% |
| 768 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 416,986.0 | $26.8M | 0.03% | NEW | — | $64.31 | +42.7% |
| 769 | CSGS | CSG SYS INTL INC | Technology | 348,782.0 | $26.7M | 0.03% | NEW | — | $76.69 | +5.2% |
| 770 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 197,701.0 | $26.7M | 0.03% | NEW | — | $135.22 | +10.8% |
| 771 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 956,936.0 | $26.6M | 0.03% | NEW | — | $27.80 | +36.8% |
| 772 | LITE | LUMENTUM HLDGS INC | Technology | 72,017.0 | $26.5M | 0.03% | NEW | — | $368.59 | +107.0% |
| 773 | KT | KT CORP | Communication Services | 1,396,385.0 | $26.5M | 0.03% | NEW | — | $18.97 | -2.2% |
| 774 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 96,030.0 | $26.4M | 0.03% | NEW | — | $275.14 | +29.2% |
| 775 | OPLN | OPENLANE INC | Consumer Cyclical | 884,016.0 | $26.3M | 0.03% | NEW | — | $29.78 | +32.0% |
| 776 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 141,385.0 | $26.2M | 0.03% | NEW | — | $185.56 | -29.6% |
| 777 | NTST | NETSTREIT CORP | Real Estate | 1,480,643.0 | $26.1M | 0.03% | NEW | — | $17.64 | +25.9% |
| 778 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 583,972.0 | $26.1M | 0.03% | NEW | — | $44.69 | +1.1% |
| 779 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 197,602.0 | $26.1M | 0.03% | NEW | — | $131.84 | -36.0% |
| 780 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,490,406.0 | $26.0M | 0.03% | NEW | — | $17.43 | +80.8% |
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%