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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PINS PUT | PINTEREST INC | Communication Services | 241,700.0 | $6.3M | 0.01% | NEW | — | $25.89 | -14.5% |
| 1642 | TDG | TRANSDIGM GROUP INC | Industrials | 4,700.0 | $6.3M | 0.01% | NEW | — | $1329.85 | -7.0% |
| 1643 | XLV PUT | SELECT SECTOR SPDR TR | — | 40,300.0 | $6.2M | 0.01% | NEW | — | $154.80 | +5.0% |
| 1644 | ADI CALL | ANALOG DEVICES INC | Technology | 23,000.0 | $6.2M | 0.01% | NEW | — | $271.20 | +37.1% |
| 1645 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 68,935.0 | $6.2M | 0.01% | NEW | — | $90.03 | +3.2% |
| 1646 | RKLB | ROCKET LAB CORP | Industrials | 88,930.0 | $6.2M | 0.01% | NEW | — | $69.76 | -8.4% |
| 1647 | AVO | MISSION PRODUCE INC | Consumer Defensive | 534,758.0 | $6.2M | 0.01% | NEW | — | $11.60 | +7.1% |
| 1648 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 255,610.0 | $6.2M | 0.01% | NEW | — | $24.21 | -26.3% |
| 1649 | PLD PUT | PROLOGIS INC. | Real Estate | 48,300.0 | $6.2M | 0.01% | NEW | — | $127.66 | +15.6% |
| 1650 | — | COMERICA INC | — | 70,922.0 | $6.2M | 0.01% | NEW | — | $86.93 | — |
| 1651 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 85,854.0 | $6.1M | 0.01% | NEW | — | $71.45 | +23.7% |
| 1652 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 854,605.0 | $6.1M | 0.01% | NEW | — | $7.16 | -26.8% |
| 1653 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,751,109.0 | $6.1M | 0.01% | NEW | — | $2.21 | +9.0% |
| 1654 | SAIA | SAIA INC | Industrials | 18,478.0 | $6.0M | 0.01% | NEW | — | $326.52 | +29.8% |
| 1655 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 153,400.0 | $6.0M | 0.01% | NEW | — | $39.30 | +42.0% |
| 1656 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 160,896.0 | $6.0M | 0.01% | NEW | — | $37.45 | +94.7% |
| 1657 | ITGR | INTEGER HLDGS CORP | Healthcare | 76,698.0 | $6.0M | 0.01% | NEW | — | $78.43 | +25.7% |
| 1658 | OTEX | OPEN TEXT CORP | Technology | 183,350.0 | $6.0M | 0.01% | NEW | — | $32.58 | -31.3% |
| 1659 | HDV | ISHARES TR | — | 49,043.0 | $6.0M | 0.01% | NEW | — | $121.61 | -76.4% |
| 1660 | — | XPLR INFRASTRUCTURE LP | — | 595,804.0 | $6.0M | 0.01% | NEW | — | $10.00 | — |
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%