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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 819,089.0 | $1.7M | 0.00% | NEW | — | $2.10 | +4.3% |
| 2322 | PKE | PARK AEROSPACE CORP | Industrials | 80,561.0 | $1.7M | 0.00% | NEW | — | $21.34 | +60.4% |
| 2323 | XLV CALL | SELECT SECTOR SPDR TR | — | 11,000.0 | $1.7M | 0.00% | NEW | — | $154.80 | +5.0% |
| 2324 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 24,552.0 | $1.7M | 0.00% | NEW | — | $68.99 | +35.7% |
| 2325 | MITK | MITEK SYS INC | Technology | 160,422.0 | $1.7M | 0.00% | NEW | — | $10.55 | +59.9% |
| 2326 | HNGE | HINGE HEALTH INC | Healthcare | 36,427.0 | $1.7M | 0.00% | NEW | — | $46.45 | +60.0% |
| 2327 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 35,414.0 | $1.7M | 0.00% | NEW | — | $47.74 | -9.1% |
| 2328 | FAST PUT | FASTENAL CO | Industrials | 42,100.0 | $1.7M | 0.00% | NEW | — | $40.13 | +17.2% |
| 2329 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,500.0 | $1.7M | 0.00% | NEW | — | $91.21 | -4.2% |
| 2330 | GRFS | GRIFOLS S A | Healthcare | 180,445.0 | $1.7M | 0.00% | NEW | — | $9.35 | -18.9% |
| 2331 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 3,600.0 | $1.7M | 0.00% | NEW | — | $466.86 | -18.1% |
| 2332 | GOSS | GOSSAMER BIO INC | Healthcare | 540,567.0 | $1.7M | 0.00% | NEW | — | $3.10 | -95.6% |
| 2333 | ONDS | ONDAS HLDGS INC | Technology | 170,633.0 | $1.7M | 0.00% | NEW | — | $9.76 | -20.1% |
| 2334 | UFPI | UFP INDUSTRIES INC | Basic Materials | 18,249.0 | $1.7M | 0.00% | NEW | — | $91.05 | -3.4% |
| 2335 | DEM | WISDOMTREE TR | — | 35,285.0 | $1.6M | 0.00% | NEW | — | $46.71 | +14.3% |
| 2336 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 6,800.0 | $1.6M | 0.00% | NEW | — | $242.36 | -16.3% |
| 2337 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 58,600.0 | $1.6M | 0.00% | NEW | — | $28.01 | +6.0% |
| 2338 | VFH | VANGUARD WORLD FD | — | 12,283.0 | $1.6M | 0.00% | NEW | — | $133.49 | +3.2% |
| 2339 | — | RAMACO RES INC | — | 90,895.0 | $1.6M | 0.00% | NEW | — | $18.00 | — |
| 2340 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 1,800.0 | $1.6M | 0.00% | NEW | — | $906.36 | +47.2% |
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%