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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LRN | STRIDE INC | Consumer Defensive | 185,287.0 | $12.0M | 0.01% | NEW | — | $64.93 | +33.8% |
| 1222 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 231,837.0 | $12.0M | 0.01% | NEW | — | $51.81 | -15.0% |
| 1223 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 74,000.0 | $12.0M | 0.01% | NEW | — | $162.14 | -46.4% |
| 1224 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 144,625.0 | $12.0M | 0.01% | NEW | — | $82.88 | +10.1% |
| 1225 | EWP | ISHARES INC | — | 221,994.0 | $12.0M | 0.01% | NEW | — | $53.91 | +10.8% |
| 1226 | ANNX | ANNEXON INC | Healthcare | 2,381,479.0 | $12.0M | 0.01% | NEW | — | $5.02 | +4.0% |
| 1227 | CTAS CALL | CINTAS CORP | Industrials | 63,500.0 | $11.9M | 0.01% | NEW | — | $188.07 | +9.5% |
| 1228 | DOW CALL | DOW INC | Basic Materials | 510,400.0 | $11.9M | 0.01% | NEW | — | $23.38 | +27.6% |
| 1229 | CTS | CTS CORP | Technology | 278,202.0 | $11.9M | 0.01% | NEW | — | $42.87 | +39.9% |
| 1230 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 126,267.0 | $11.9M | 0.01% | NEW | — | $94.43 | +9.0% |
| 1231 | PGNY | PROGYNY INC | Healthcare | 464,176.0 | $11.9M | 0.01% | NEW | — | $25.68 | +21.5% |
| 1232 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 221,265.0 | $11.9M | 0.01% | NEW | — | $53.62 | -34.9% |
| 1233 | OKE | ONEOK INC NEW | Energy | 161,211.0 | $11.8M | 0.01% | NEW | — | $73.50 | +26.7% |
| 1234 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 26,100.0 | $11.8M | 0.01% | NEW | — | $453.36 | +5.3% |
| 1235 | CVLT | COMMVAULT SYS INC | Technology | 94,346.0 | $11.8M | 0.01% | NEW | — | $125.36 | +13.5% |
| 1236 | BV | BRIGHTVIEW HLDGS INC | Industrials | 932,409.0 | $11.8M | 0.01% | NEW | — | $12.67 | +11.0% |
| 1237 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 309,661.0 | $11.8M | 0.01% | NEW | — | $38.01 | +14.0% |
| 1238 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 97,895.0 | $11.7M | 0.01% | NEW | — | $119.74 | -7.3% |
| 1239 | IFS | INTERCORP FINL SVCS INC | Financial Services | 276,634.0 | $11.7M | 0.01% | NEW | — | $42.36 | +41.0% |
| 1240 | HAYW | HAYWARD HLDGS INC | Industrials | 757,065.0 | $11.7M | 0.01% | NEW | — | $15.45 | -6.6% |
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
21.4%
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%