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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BMI | BADGER METER INC | Technology | 97,619.0 | $17.0M | 0.02% | NEW | — | $174.41 | -27.6% |
| 1002 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 545,480.0 | $17.0M | 0.02% | NEW | — | $31.11 | +7.6% |
| 1003 | APPN | APPIAN CORP | Technology | 478,921.0 | $17.0M | 0.02% | NEW | — | $35.42 | -32.9% |
| 1004 | MATX | MATSON INC | Industrials | 137,221.0 | $17.0M | 0.02% | NEW | — | $123.55 | +70.4% |
| 1005 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 8,400.0 | $16.9M | 0.02% | NEW | — | $2014.26 | -10.6% |
| 1006 | CNK | CINEMARK HLDGS INC | Communication Services | 727,306.0 | $16.9M | 0.02% | NEW | — | $23.24 | +40.7% |
| 1007 | FRSH | FRESHWORKS INC | Technology | 1,379,439.0 | $16.9M | 0.02% | NEW | — | $12.25 | -16.2% |
| 1008 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,164,162.0 | $16.9M | 0.02% | NEW | — | $7.80 | +19.7% |
| 1009 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 867,536.0 | $16.9M | 0.02% | NEW | — | $19.43 | +61.8% |
| 1010 | KN | KNOWLES CORP | Technology | 785,782.0 | $16.8M | 0.02% | NEW | — | $21.43 | +75.4% |
| 1011 | TMUS PUT | T-MOBILE US INC | Communication Services | 82,900.0 | $16.8M | 0.02% | NEW | — | $203.04 | -11.3% |
| 1012 | EWG | ISHARES INC | — | 395,043.0 | $16.8M | 0.02% | NEW | — | $42.50 | -3.2% |
| 1013 | — | MIDWESTONE FINL GROUP INC NE | — | 435,549.0 | $16.8M | 0.02% | NEW | — | $38.50 | — |
| 1014 | HURN | HURON CONSULTING GROUP INC | Industrials | 96,879.0 | $16.8M | 0.02% | NEW | — | $172.91 | -35.1% |
| 1015 | QNST | QUINSTREET INC | Communication Services | 1,163,636.0 | $16.7M | 0.02% | NEW | — | $14.37 | +5.4% |
| 1016 | VOYA | VOYA FINANCIAL INC | Financial Services | 224,071.0 | $16.7M | 0.02% | NEW | — | $74.49 | +32.4% |
| 1017 | FNDX | SCHWAB STRATEGIC TR | — | 612,591.0 | $16.7M | 0.02% | NEW | — | $27.21 | +15.8% |
| 1018 | CRVL | CORVEL CORP | Financial Services | 245,186.0 | $16.6M | 0.02% | NEW | — | $67.67 | -11.5% |
| 1019 | FN | FABRINET | Technology | 36,398.0 | $16.6M | 0.02% | NEW | — | $455.28 | +4.6% |
| 1020 | YUM | YUM BRANDS INC | Consumer Cyclical | 109,467.0 | $16.6M | 0.02% | NEW | — | $151.28 | -1.5% |
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%