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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WMK | WEIS MKTS INC | Consumer Defensive | 205,505.0 | $13.2M | 0.01% | NEW | — | $64.09 | +14.5% |
| 1162 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 450,196.0 | $13.1M | 0.01% | NEW | — | $29.19 | +31.7% |
| 1163 | ATR | APTARGROUP INC | Healthcare | 107,619.0 | $13.1M | 0.01% | NEW | — | $121.96 | +8.5% |
| 1164 | NSIT | INSIGHT ENTERPRISES INC | Technology | 161,065.0 | $13.1M | 0.01% | NEW | — | $81.47 | +44.4% |
| 1165 | MMM CALL | 3M CO | Industrials | 81,900.0 | $13.1M | 0.01% | NEW | — | $160.10 | +7.8% |
| 1166 | QRVO | QORVO INC | Technology | 154,509.0 | $13.1M | 0.01% | NEW | — | $84.51 | +2.4% |
| 1167 | PD | PAGERDUTY INC | Technology | 995,304.0 | $13.0M | 0.01% | NEW | — | $13.11 | -30.7% |
| 1168 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 91,514.0 | $13.0M | 0.01% | NEW | — | $141.83 | +23.9% |
| 1169 | LEU | CENTRUS ENERGY CORP | Energy | 53,420.0 | $13.0M | 0.01% | NEW | — | $242.76 | -32.5% |
| 1170 | TD | TORONTO DOMINION BK ONT | Financial Services | 137,540.0 | $13.0M | 0.01% | NEW | — | $94.25 | +27.1% |
| 1171 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 46,094.0 | $13.0M | 0.01% | NEW | — | $281.16 | +17.1% |
| 1172 | CLS | CELESTICA INC | Technology | 43,810.0 | $13.0M | 0.01% | NEW | — | $295.61 | +3.3% |
| 1173 | AMBA | AMBARELLA INC | Technology | 182,275.0 | $12.9M | 0.01% | NEW | — | $70.84 | -3.9% |
| 1174 | Z | ZILLOW GROUP INC | Communication Services | 188,906.0 | $12.9M | 0.01% | NEW | — | $68.22 | -54.9% |
| 1175 | FINV | FINVOLUTION GROUP | Financial Services | 2,463,779.0 | $12.9M | 0.01% | NEW | — | $5.23 | -9.2% |
| 1176 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 238,500.0 | $12.9M | 0.01% | NEW | — | $53.94 | +15.1% |
| 1177 | STRA | STRATEGIC ED INC | Consumer Defensive | 159,985.0 | $12.8M | 0.01% | NEW | — | $80.20 | -5.7% |
| 1178 | PWR CALL | QUANTA SVCS INC | Industrials | 30,400.0 | $12.8M | 0.01% | NEW | — | $422.06 | +48.3% |
| 1179 | ACA | ARCOSA INC | Industrials | 120,192.0 | $12.8M | 0.01% | NEW | — | $106.32 | +36.4% |
| 1180 | PAY | PAYMENTUS HOLDINGS INC | Technology | 404,066.0 | $12.8M | 0.01% | NEW | — | $31.59 | -8.6% |
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%