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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MAT | MATTEL INC | Consumer Cyclical | 1,308,055.0 | $26.0M | 0.03% | NEW | — | $19.84 | -28.7% |
| 782 | SAM | BOSTON BEER INC | Consumer Defensive | 132,862.0 | $25.9M | 0.03% | NEW | — | $195.13 | -16.9% |
| 783 | NMIH | NMI HLDGS INC | Financial Services | 634,431.0 | $25.9M | 0.03% | NEW | — | $40.79 | +8.8% |
| 784 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 219,825.0 | $25.8M | 0.03% | NEW | — | $117.42 | +87.2% |
| 785 | ABCB | AMERIS BANCORP | Financial Services | 347,397.0 | $25.8M | 0.03% | NEW | — | $74.27 | +14.4% |
| 786 | MS CALL | MORGAN STANLEY | Financial Services | 144,900.0 | $25.7M | 0.03% | NEW | — | $177.53 | +21.8% |
| 787 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 144,614.0 | $25.7M | 0.03% | NEW | — | $177.44 | -31.1% |
| 788 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,277,338.0 | $25.6M | 0.03% | NEW | — | $20.08 | -46.4% |
| 789 | GEV | GE VERNOVA INC | Utilities | 39,240.0 | $25.6M | 0.03% | NEW | — | $653.57 | +48.6% |
| 790 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 324,256.0 | $25.6M | 0.03% | NEW | — | $79.02 | +11.9% |
| 791 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 472,400.0 | $25.6M | 0.03% | NEW | — | $54.15 | +31.3% |
| 792 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 436,028.0 | $25.4M | 0.03% | NEW | — | $58.35 | -1.4% |
| 793 | STNG | SCORPIO TANKERS INC | Energy | 500,401.0 | $25.4M | 0.03% | NEW | — | $50.83 | +61.6% |
| 794 | VMI | VALMONT INDS INC | Industrials | 63,208.0 | $25.4M | 0.03% | NEW | — | $402.32 | +20.2% |
| 795 | EMBJ | EMBRAER S.A. | Industrials | 393,195.0 | $25.3M | 0.03% | NEW | — | $64.37 | +14.8% |
| 796 | HON CALL | HONEYWELL INTL INC | Industrials | 129,500.0 | $25.3M | 0.03% | NEW | — | $195.09 | +6.7% |
| 797 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 190,200.0 | $25.3M | 0.03% | NEW | — | $132.77 | -3.7% |
| 798 | SKYW | SKYWEST INC | Industrials | 251,439.0 | $25.2M | 0.03% | NEW | — | $100.41 | -5.4% |
| 799 | ROL | ROLLINS INC | Consumer Cyclical | 420,560.0 | $25.2M | 0.03% | NEW | — | $60.02 | -41.8% |
| 800 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 229,270.0 | $25.1M | 0.03% | NEW | — | $109.61 | -29.9% |
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
21.7%
Industrials
15.4%
Financial Services
14.8%
Consumer Cyclical
11.7%
Healthcare
11.1%
Consumer Defensive
7.0%
Communication Services
5.3%
Energy
4.1%
Basic Materials
3.3%
Real Estate
3.2%