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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 192,900.0 | $21.8M | 0.02% | NEW | — | $113.10 | +3.7% |
| 862 | TENB | TENABLE HLDGS INC | Technology | 925,879.0 | $21.8M | 0.02% | NEW | — | $23.53 | +43.2% |
| 863 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 397,738.0 | $21.7M | 0.02% | NEW | — | $54.59 | -18.2% |
| 864 | USB | US BANCORP DEL | Financial Services | 406,794.0 | $21.7M | 0.02% | NEW | — | $53.36 | +17.1% |
| 865 | PHIN | PHINIA INC | Consumer Cyclical | 346,131.0 | $21.7M | 0.02% | NEW | — | $62.69 | +8.3% |
| 866 | SSRM | SSR MINING IN | Basic Materials | 984,272.0 | $21.6M | 0.02% | NEW | — | $21.92 | +68.5% |
| 867 | EMB | ISHARES TR | — | 222,953.0 | $21.5M | 0.02% | NEW | — | $96.28 | -2.0% |
| 868 | MNDY | MONDAY COM LTD | Technology | 145,255.0 | $21.4M | 0.02% | NEW | — | $147.56 | -43.3% |
| 869 | TFX | TELEFLEX INCORPORATED | Healthcare | 174,826.0 | $21.3M | 0.02% | NEW | — | $122.04 | +12.3% |
| 870 | GKOS | GLAUKOS CORP | Healthcare | 188,735.0 | $21.3M | 0.02% | NEW | — | $112.91 | +63.9% |
| 871 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 393,360.0 | $21.3M | 0.02% | NEW | — | $54.17 | +68.9% |
| 872 | VECO | VEECO INSTRS INC DEL | Technology | 741,869.0 | $21.2M | 0.02% | NEW | — | $28.58 | +59.5% |
| 873 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 604,604.0 | $21.2M | 0.02% | NEW | — | $35.04 | +27.6% |
| 874 | CTRI | CENTURI HOLDINGS INC | Utilities | 836,253.0 | $21.1M | 0.02% | NEW | — | $25.25 | -18.0% |
| 875 | VC | VISTEON CORP | Consumer Cyclical | 220,850.0 | $21.0M | 0.02% | NEW | — | $95.10 | +5.8% |
| 876 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 514,635.0 | $21.0M | 0.02% | NEW | — | $40.74 | +0.8% |
| 877 | PLXS | PLEXUS CORP | Technology | 142,405.0 | $20.9M | 0.02% | NEW | — | $147.00 | +70.0% |
| 878 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 133,966.0 | $20.9M | 0.02% | NEW | — | $156.15 | -1.7% |
| 879 | RUN | SUNRUN INC | Energy | 1,135,315.0 | $20.9M | 0.02% | NEW | — | $18.40 | -49.9% |
| 880 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 322,355.0 | $20.9M | 0.02% | NEW | — | $64.79 | -19.4% |
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%