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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 710,027.0 | $6.8M | 0.01% | NEW | — | $9.64 | -4.6% |
| 1582 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 47,100.0 | $6.8M | 0.01% | NEW | — | $144.76 | -82.2% |
| 1583 | TTMI | TTM TECHNOLOGIES INC | Technology | 98,493.0 | $6.8M | 0.01% | NEW | — | $69.00 | +90.4% |
| 1584 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 96,191.0 | $6.8M | 0.01% | NEW | — | $70.60 | +15.0% |
| 1585 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 11,900.0 | $6.8M | 0.01% | NEW | — | $570.21 | -4.9% |
| 1586 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 441,748.0 | $6.8M | 0.01% | NEW | — | $15.36 | -15.2% |
| 1587 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 757,106.0 | $6.8M | 0.01% | NEW | — | $8.96 | +43.4% |
| 1588 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 20,391.0 | $6.8M | 0.01% | NEW | — | $332.43 | +14.7% |
| 1589 | DUOL PUT | DUOLINGO INC | Technology | 38,600.0 | $6.8M | 0.01% | NEW | — | $175.50 | -30.3% |
| 1590 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,061,835.0 | $6.8M | 0.01% | NEW | — | $6.36 | -49.5% |
| 1591 | CGAU | CENTERRA GOLD INC | Basic Materials | 469,819.0 | $6.8M | 0.01% | NEW | — | $14.37 | +12.7% |
| 1592 | OKE PUT | ONEOK INC NEW | Energy | 91,800.0 | $6.7M | 0.01% | NEW | — | $73.50 | +26.7% |
| 1593 | GAP PUT | GAP INC | Consumer Cyclical | 263,300.0 | $6.7M | 0.01% | NEW | — | $25.60 | -25.7% |
| 1594 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 108,669.0 | $6.7M | 0.01% | NEW | — | $61.97 | -9.9% |
| 1595 | CMRE | COSTAMARE INC | Industrials | 425,844.0 | $6.7M | 0.01% | NEW | — | $15.79 | -0.4% |
| 1596 | RH PUT | RH | Consumer Cyclical | 37,500.0 | $6.7M | 0.01% | NEW | — | $179.15 | -2.6% |
| 1597 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 25,382.0 | $6.7M | 0.01% | NEW | — | $263.63 | -18.0% |
| 1598 | TNET | TRINET GROUP INC | Industrials | 112,877.0 | $6.7M | 0.01% | NEW | — | $59.13 | +4.4% |
| 1599 | BANF | BANCFIRST CORP | Financial Services | 62,863.0 | $6.7M | 0.01% | NEW | — | $106.02 | +10.0% |
| 1600 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 92,200.0 | $6.7M | 0.01% | NEW | — | $72.14 | -48.3% |
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
21.4%
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%