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 | TGT CALL | TARGET CORP | Consumer Defensive | 605,700.0 | $59.2M | 0.06% | NEW | — | $97.75 | +66.5% |
| 422 | EXEL | EXELIXIS INC | Healthcare | 1,344,226.0 | $58.9M | 0.06% | NEW | — | $43.83 | +31.6% |
| 423 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 518,900.0 | $58.8M | 0.06% | NEW | — | $113.39 | -29.7% |
| 424 | CAT CALL | CATERPILLAR INC | Industrials | 102,200.0 | $58.5M | 0.06% | NEW | — | $572.87 | +43.6% |
| 425 | FOXA | FOX CORP | Communication Services | 800,080.0 | $58.5M | 0.06% | NEW | — | $73.07 | -10.7% |
| 426 | INVH | INVITATION HOMES INC | Real Estate | 2,100,084.0 | $58.4M | 0.06% | NEW | — | $27.79 | +1.5% |
| 427 | — | NEW GOLD INC CDA | — | 6,700,011.0 | $58.4M | 0.06% | NEW | — | $8.71 | — |
| 428 | PR | PERMIAN RESOURCES CORP | Energy | 4,152,550.0 | $58.3M | 0.06% | NEW | — | $14.03 | +68.6% |
| 429 | SUI | SUN CMNTYS INC | Real Estate | 469,888.0 | $58.2M | 0.06% | NEW | — | $123.91 | -5.1% |
| 430 | W | WAYFAIR INC | Consumer Cyclical | 579,357.0 | $58.2M | 0.06% | NEW | — | $100.41 | -0.4% |
| 431 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 255,000.0 | $57.7M | 0.06% | NEW | — | $226.14 | -20.9% |
| 432 | QQQ CALL | INVESCO QQQ TR | Financial Services | 93,600.0 | $57.5M | 0.06% | NEW | — | $614.31 | +16.9% |
| 433 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 162,700.0 | $57.5M | 0.06% | NEW | — | $353.27 | -15.3% |
| 434 | CCJ | CAMECO CORP | Energy | 626,520.0 | $57.3M | 0.06% | NEW | — | $91.49 | +11.4% |
| 435 | — | TXNM ENERGY INC | — | 967,844.0 | $57.0M | 0.06% | NEW | — | $58.88 | — |
| 436 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 187,415.0 | $57.0M | 0.06% | NEW | — | $303.89 | +44.5% |
| 437 | DOCS | DOXIMITY INC | Healthcare | 1,283,254.0 | $56.8M | 0.06% | NEW | — | $44.28 | -44.9% |
| 438 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 353,200.0 | $56.7M | 0.06% | NEW | — | $160.40 | +15.2% |
| 439 | IREN | IREN LIMITED | Financial Services | 1,490,237.0 | $56.3M | 0.06% | NEW | — | $37.77 | +24.3% |
| 440 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 271,700.0 | $56.2M | 0.06% | NEW | — | $206.95 | +30.0% |
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%