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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ESNT | ESSENT GROUP LTD | Financial Services | 648,153.0 | $37.9M | 0.04% | +541K | +504.4% | $58.44 | +11.9% |
| 542 | MRK CALL | MERCK & CO INC | Healthcare | 312,500.0 | $37.6M | 0.04% | -288K | -48.0% | $120.29 | +9.3% |
| 543 | ACM | AECOM | Industrials | 441,873.0 | $37.5M | 0.04% | -533K | -54.7% | $84.82 | -17.0% |
| 544 | — | SEADRILL LTD | — | 822,881.0 | $37.4M | 0.04% | +415K | +101.9% | $45.50 | — |
| 545 | HCI | HCI GROUP INC | Financial Services | 241,659.0 | $37.4M | 0.04% | +83K | +52.5% | $154.61 | +16.4% |
| 546 | ESLT | ELBIT SYS LTD | Industrials | 43,901.0 | $37.3M | 0.04% | +23K | +107.3% | $849.09 | -2.8% |
| 547 | XME | SPDR SERIES TRUST | — | 345,016.0 | $37.3M | 0.04% | +321K | +1331.6% | $108.01 | -4.8% |
| 548 | BX PUT | BLACKSTONE INC | Financial Services | 323,900.0 | $37.2M | 0.04% | -308K | -48.7% | $114.99 | +12.0% |
| 549 | AMGN PUT | AMGEN INC | Healthcare | 105,700.0 | $37.2M | 0.04% | -76K | -41.7% | $351.85 | +7.0% |
| 550 | XYL | XYLEM INC | Industrials | 309,069.0 | $36.9M | 0.04% | -625K | -66.9% | $119.50 | -0.2% |
| 551 | MGA | MAGNA INTL INC | Consumer Cyclical | 661,306.0 | $36.9M | 0.04% | +635K | +2426.6% | $55.81 | +18.7% |
| 552 | KO CALL | COCA COLA CO | Consumer Defensive | 485,000.0 | $36.9M | 0.04% | -200K | -29.2% | $76.05 | +7.8% |
| 553 | — | SMITHFIELD FOODS INC | — | 1,311,188.0 | $36.7M | 0.04% | -19K | -1.4% | $27.97 | — |
| 554 | HLI | HOULIHAN LOKEY INC | Financial Services | 255,164.0 | $36.6M | 0.04% | +81K | +46.6% | $143.62 | -2.1% |
| 555 | STRA | STRATEGIC ED INC | Consumer Defensive | 437,625.0 | $36.3M | 0.04% | +278K | +173.5% | $82.96 | -9.1% |
| 556 | KEX | KIRBY CORP | Industrials | 272,874.0 | $36.3M | 0.04% | NEW | — | $132.88 | +13.0% |
| 557 | SKT | TANGER INC | Real Estate | 1,066,153.0 | $36.2M | 0.04% | -171K | -13.8% | $33.98 | +22.2% |
| 558 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 490,383.0 | $36.1M | 0.04% | -13K | -2.5% | $73.70 | +19.8% |
| 559 | BRC | BRADY CORP | Industrials | 444,685.0 | $36.1M | 0.04% | +35K | +8.7% | $81.24 | +17.0% |
| 560 | TTD CALL | THE TRADE DESK INC | Technology | 1,584,700.0 | $36.0M | 0.04% | -565K | -26.3% | $22.69 | -24.3% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%