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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,000.0 | $1.4M | 0.00% | NEW | — | $287.25 | +13.1% |
| 2402 | — | ASSEMBLY BIOSCIENCES INC | — | 42,185.0 | $1.4M | 0.00% | NEW | — | $34.01 | — |
| 2403 | EBF | ENNIS INC | Industrials | 79,526.0 | $1.4M | 0.00% | NEW | — | $18.01 | +19.8% |
| 2404 | BFS | SAUL CTRS INC | Real Estate | 45,407.0 | $1.4M | 0.00% | NEW | — | $31.53 | +13.2% |
| 2405 | VO | VANGUARD INDEX FDS | — | 4,926.0 | $1.4M | 0.00% | NEW | — | $290.22 | -72.2% |
| 2406 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 391,656.0 | $1.4M | 0.00% | NEW | — | $3.65 | -47.1% |
| 2407 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 38,117.0 | $1.4M | 0.00% | NEW | — | $37.42 | -5.6% |
| 2408 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 158,235.0 | $1.4M | 0.00% | NEW | — | $8.99 | +19.4% |
| 2409 | INCY | INCYTE CORP | Healthcare | 14,365.0 | $1.4M | 0.00% | NEW | — | $98.77 | +19.1% |
| 2410 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,606.0 | $1.4M | 0.00% | NEW | — | $393.30 | -15.9% |
| 2411 | CDLR | CADELER A S | Industrials | 75,944.0 | $1.4M | 0.00% | NEW | — | $18.59 | +21.7% |
| 2412 | XLI CALL | SELECT SECTOR SPDR TR | — | 9,100.0 | $1.4M | 0.00% | NEW | — | $155.12 | +17.8% |
| 2413 | TGB | TASEKO MINES LTD | Basic Materials | 248,390.0 | $1.4M | 0.00% | NEW | — | $5.66 | +23.7% |
| 2414 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 24,902.0 | $1.4M | 0.00% | NEW | — | $56.26 | +35.1% |
| 2415 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 35,635.0 | $1.4M | 0.00% | NEW | — | $39.28 | -8.1% |
| 2416 | IWR | ISHARES TR | — | 14,531.0 | $1.4M | 0.00% | NEW | — | $96.27 | +13.6% |
| 2417 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,800.0 | $1.4M | 0.00% | NEW | — | $142.50 | +24.4% |
| 2418 | MGA | MAGNA INTL INC | Consumer Cyclical | 26,174.0 | $1.4M | 0.00% | NEW | — | $53.31 | +23.2% |
| 2419 | FDUS | FIDUS INVT CORP | Financial Services | 72,084.0 | $1.4M | 0.00% | NEW | — | $19.30 | +0.6% |
| 2420 | UMH | UMH PPTYS INC | Real Estate | 87,366.0 | $1.4M | 0.00% | NEW | — | $15.91 | -2.3% |
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%