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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MKSI | MKS INC. | Technology | 74,360.0 | $17.1M | 0.02% | +70K | +1606.3% | $229.81 | +43.2% |
| 962 | FLNC | FLUENCE ENERGY INC | Utilities | 1,241,236.0 | $17.1M | 0.02% | +999K | +411.8% | $13.76 | -2.3% |
| 963 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 724,067.0 | $17.1M | 0.02% | +63K | +9.5% | $23.56 | +16.1% |
| 964 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 242,455.0 | $17.0M | 0.02% | -198K | -44.9% | $70.29 | +18.9% |
| 965 | DY | DYCOM INDS INC | Industrials | 50,289.0 | $17.0M | 0.02% | -292K | -85.3% | $338.82 | +26.9% |
| 966 | MDB CALL | MONGODB INC | Technology | 69,000.0 | $16.9M | 0.02% | -122K | -64.0% | $244.77 | +21.8% |
| 967 | EE | EXCELERATE ENERGY INC | Utilities | 505,266.0 | $16.9M | 0.02% | +127K | +33.7% | $33.42 | +15.6% |
| 968 | — | GLOBUS MED INC | — | 195,933.0 | $16.9M | 0.02% | +189K | +2770.4% | $86.16 | — |
| 969 | PAYC | PAYCOM SOFTWARE INC | Technology | 138,821.0 | $16.9M | 0.02% | NEW | — | $121.54 | +19.6% |
| 970 | GILD | GILEAD SCIENCES INC | Healthcare | 121,052.0 | $16.9M | 0.02% | -2.4M | -95.2% | $139.37 | -7.2% |
| 971 | PLXS | PLEXUS CORP | Technology | 83,178.0 | $16.8M | 0.02% | -59K | -41.6% | $202.54 | +25.6% |
| 972 | MAT | MATTEL INC | Consumer Cyclical | 1,159,230.0 | $16.8M | 0.02% | -149K | -11.4% | $14.53 | -1.3% |
| 973 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 744,124.0 | $16.8M | 0.02% | +437K | +142.2% | $22.61 | +10.5% |
| 974 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 735,600.0 | $16.7M | 0.02% | -443K | -37.6% | $22.77 | +32.2% |
| 975 | QCRH | QCR HLDGS INC | Financial Services | 195,248.0 | $16.7M | 0.02% | +96K | +97.2% | $85.45 | +17.2% |
| 976 | NATL | NCR ATLEOS CORPORATION | Technology | 382,019.0 | $16.6M | 0.02% | NEW | — | $43.58 | +9.6% |
| 977 | BCO | BRINKS CO | Industrials | 160,639.0 | $16.6M | 0.02% | +22K | +16.1% | $103.63 | +17.7% |
| 978 | LTM | LATAM AIRLINES GROUP SA | Industrials | 336,503.0 | $16.6M | 0.02% | +145K | +76.0% | $49.44 | +1.4% |
| 979 | HSBC | HSBC HLDGS PLC | Financial Services | 201,660.0 | $16.6M | 0.02% | -160K | -44.2% | $82.49 | +25.3% |
| 980 | COP CALL | CONOCOPHILLIPS | Energy | 126,000.0 | $16.6M | 0.02% | -20K | -14.0% | $132.00 | -8.9% |
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%