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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PHM | PULTE GROUP INC | Consumer Cyclical | 124,972.0 | $14.7M | 0.02% | -349K | -73.7% | $117.61 | -1.1% |
| 422 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 159,500.0 | $14.7M | 0.02% | -229K | -58.9% | $92.07 | +6.5% |
| 423 | M | MACYS INC | Consumer Cyclical | 805,576.0 | $14.6M | 0.02% | -92K | -10.2% | $18.09 | +14.0% |
| 424 | FELE | FRANKLIN ELEC INC | Industrials | 156,579.0 | $14.4M | 0.02% | -126K | -44.6% | $92.17 | +4.9% |
| 425 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 95,585.0 | $14.3M | 0.02% | -485K | -83.5% | $149.56 | -9.3% |
| 426 | KWEB CALL | KRANESHARES TRUST | — | 500,000.0 | $14.2M | 0.02% | -1.0M | -66.7% | $28.43 | -2.8% |
| 427 | INDA | ISHARES TR | — | 301,878.0 | $14.1M | 0.02% | -322K | -51.6% | $46.84 | +2.6% |
| 428 | SNOW PUT | SNOWFLAKE INC | Technology | 93,100.0 | $14.0M | 0.02% | -52K | -35.6% | $150.82 | +10.7% |
| 429 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 146,737.0 | $14.0M | 0.02% | -25K | -14.7% | $95.60 | +21.6% |
| 430 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 972,243.0 | $14.0M | 0.02% | -305K | -23.9% | $14.35 | -22.1% |
| 431 | SMR | NUSCALE PWR CORP | Utilities | 1,286,088.0 | $13.9M | 0.02% | -1.1M | -46.2% | $10.84 | -4.2% |
| 432 | ASTE | ASTEC INDS INC | Industrials | 257,960.0 | $13.9M | 0.01% | -34K | -11.5% | $53.84 | -9.7% |
| 433 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 109,900.0 | $13.9M | 0.01% | -150K | -57.7% | $126.28 | +6.3% |
| 434 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 412,201.0 | $13.8M | 0.01% | -133K | -24.4% | $33.40 | -5.7% |
| 435 | GBX | GREENBRIER COS INC | Industrials | 261,368.0 | $13.8M | 0.01% | -214K | -45.1% | $52.65 | -7.5% |
| 436 | MANH | MANHATTAN ASSOCIATES INC | Technology | 102,579.0 | $13.7M | 0.01% | -103K | -50.0% | $133.12 | +1.1% |
| 437 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 78,821.0 | $13.6M | 0.01% | -289K | -78.6% | $172.06 | +1.2% |
| 438 | CCJ PUT | CAMECO CORP | Energy | 124,000.0 | $13.5M | 0.01% | -115K | -48.0% | $108.61 | -3.0% |
| 439 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 153,722.0 | $13.4M | 0.01% | -44K | -22.2% | $87.40 | -0.4% |
| 440 | WMK | WEIS MKTS INC | Consumer Defensive | 190,821.0 | $13.1M | 0.01% | -15K | -7.2% | $68.39 | +5.4% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%