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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 521,795.0 | $20.3M | 0.02% | NEW | — | $38.99 | -23.1% |
| 902 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 776,800.0 | $20.3M | 0.02% | NEW | — | $26.18 | -31.2% |
| 903 | ABT PUT | ABBOTT LABS | Healthcare | 161,600.0 | $20.2M | 0.02% | NEW | — | $125.29 | -15.8% |
| 904 | ABM | ABM INDS INC | Industrials | 477,454.0 | $20.2M | 0.02% | NEW | — | $42.30 | +19.6% |
| 905 | ETN CALL | EATON CORP PLC | Industrials | 63,400.0 | $20.2M | 0.02% | NEW | — | $318.51 | +32.5% |
| 906 | CVS CALL | CVS HEALTH CORP | Healthcare | 254,400.0 | $20.2M | 0.02% | NEW | — | $79.36 | +21.1% |
| 907 | ESE | ESCO TECHNOLOGIES INC | Technology | 103,313.0 | $20.2M | 0.02% | NEW | — | $195.39 | +39.3% |
| 908 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 254,007.0 | $20.1M | 0.02% | NEW | — | $79.30 | +21.3% |
| 909 | IJR | ISHARES TR | — | 167,434.0 | $20.1M | 0.02% | NEW | — | $120.18 | +20.0% |
| 910 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 762,220.0 | $20.1M | 0.02% | NEW | — | $26.37 | -34.6% |
| 911 | STN | STANTEC INC | Industrials | 212,411.0 | $20.0M | 0.02% | NEW | — | $94.36 | -22.7% |
| 912 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 266,987.0 | $20.0M | 0.02% | NEW | — | $75.05 | +13.3% |
| 913 | CTLP | CANTALOUPE INC | Technology | 1,886,565.0 | $20.0M | 0.02% | NEW | — | $10.62 | +5.5% |
| 914 | — | JBS N.V. | — | 1,385,906.0 | $20.0M | 0.02% | NEW | — | $14.42 | — |
| 915 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 313,100.0 | $20.0M | 0.02% | NEW | — | $63.72 | +15.2% |
| 916 | — | ATLANTA BRAVES HLDGS INC | — | 504,123.0 | $19.9M | 0.02% | NEW | — | $39.45 | — |
| 917 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 576,500.0 | $19.9M | 0.02% | NEW | — | $34.46 | -30.7% |
| 918 | M | MACYS INC | Consumer Cyclical | 897,150.0 | $19.8M | 0.02% | NEW | — | $22.05 | +1.8% |
| 919 | LOW CALL | LOWES COS INC | Consumer Cyclical | 82,000.0 | $19.8M | 0.02% | NEW | — | $241.16 | -16.7% |
| 920 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 143,300.0 | $19.8M | 0.02% | NEW | — | $137.96 | -12.3% |
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%