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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 700.0 | $931K | 0.00% | NEW | — | $1329.85 | -15.3% |
| 2582 | WT | WISDOMTREE INC | Financial Services | 75,837.0 | $924K | 0.00% | NEW | — | $12.19 | +99.0% |
| 2583 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 3,200.0 | $924K | 0.00% | NEW | — | $288.85 | -17.6% |
| 2584 | WM CALL | WASTE MGMT INC DEL | Industrials | 4,200.0 | $923K | 0.00% | NEW | — | $219.71 | -2.2% |
| 2585 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9,695.0 | $922K | 0.00% | NEW | — | $95.08 | -20.3% |
| 2586 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 25,847.0 | $921K | 0.00% | NEW | — | $35.64 | +6.9% |
| 2587 | TCAF | T ROWE PRICE ETF INC | — | 24,019.0 | $918K | 0.00% | NEW | — | $38.22 | +10.2% |
| 2588 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 21,900.0 | $917K | 0.00% | NEW | — | $41.89 | +13.0% |
| 2589 | ELMD | ELECTROMED INC | Healthcare | 31,455.0 | $916K | 0.00% | NEW | — | $29.12 | -8.5% |
| 2590 | AVUV | AMERICAN CENTY ETF TR | — | 8,946.0 | $912K | 0.00% | NEW | — | $101.98 | +21.4% |
| 2591 | OI | O-I GLASS INC | Consumer Cyclical | 61,706.0 | $911K | 0.00% | NEW | — | $14.76 | -55.1% |
| 2592 | CRY | ARTIVION INC | — | 19,879.0 | $907K | 0.00% | NEW | — | $45.61 | -62.2% |
| 2593 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 1,000.0 | $906K | 0.00% | NEW | — | $906.36 | +30.9% |
| 2594 | SCHX | SCHWAB STRATEGIC TR | — | 33,565.0 | $903K | 0.00% | NEW | — | $26.91 | +11.0% |
| 2595 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 137,483.0 | $899K | 0.00% | NEW | — | $6.54 | -30.1% |
| 2596 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 29,555.0 | $897K | 0.00% | NEW | — | $30.36 | -3.3% |
| 2597 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 67,700.0 | $896K | 0.00% | NEW | — | $13.24 | -33.7% |
| 2598 | KEP | KOREA ELEC PWR CORP | Utilities | 54,295.0 | $896K | 0.00% | NEW | — | $16.50 | -27.9% |
| 2599 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 80,880.0 | $890K | 0.00% | NEW | — | $11.00 | -16.4% |
| 2600 | VMBS | VANGUARD SCOTTSDALE FDS | — | 18,892.0 | $889K | 0.00% | NEW | — | $47.08 | -3.6% |
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
21.7%
Industrials
15.4%
Financial Services
14.8%
Consumer Cyclical
11.7%
Healthcare
11.1%
Consumer Defensive
7.0%
Communication Services
5.3%
Energy
4.1%
Basic Materials
3.3%
Real Estate
3.2%