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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LTM | LATAM AIRLINES GROUP SA | Industrials | 191,211.0 | $10.3M | 0.01% | NEW | — | $54.01 | -7.1% |
| 1322 | EZU | ISHARES INC | — | 161,106.0 | $10.3M | 0.01% | NEW | — | $64.10 | +6.0% |
| 1323 | SCSC | SCANSOURCE INC | Technology | 263,870.0 | $10.3M | 0.01% | NEW | — | $39.06 | +40.5% |
| 1324 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 378,373.0 | $10.3M | 0.01% | NEW | — | $27.22 | +33.6% |
| 1325 | IDXX | IDEXX LABS INC | Healthcare | 15,219.0 | $10.3M | 0.01% | NEW | — | $676.53 | -19.5% |
| 1326 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 964,936.0 | $10.3M | 0.01% | NEW | — | $10.67 | +21.5% |
| 1327 | JD PUT | JD.COM INC | Consumer Cyclical | 357,700.0 | $10.3M | 0.01% | NEW | — | $28.70 | +5.2% |
| 1328 | TLT | ISHARES TR | — | 117,550.0 | $10.2M | 0.01% | NEW | — | $87.16 | -4.5% |
| 1329 | NNI | NELNET INC | Financial Services | 76,814.0 | $10.2M | 0.01% | NEW | — | $132.96 | +0.3% |
| 1330 | SE CALL | SEA LTD | Consumer Cyclical | 79,800.0 | $10.2M | 0.01% | NEW | — | $127.57 | -21.6% |
| 1331 | NBTB | NBT BANCORP INC | Financial Services | 244,776.0 | $10.2M | 0.01% | NEW | — | $41.52 | +26.2% |
| 1332 | — | GUESS INC | — | 606,323.0 | $10.2M | 0.01% | NEW | — | $16.75 | — |
| 1333 | AROC | ARCHROCK INC | Energy | 389,693.0 | $10.1M | 0.01% | NEW | — | $26.02 | +38.9% |
| 1334 | NET CALL | CLOUDFLARE INC | Technology | 51,300.0 | $10.1M | 0.01% | NEW | — | $197.15 | +33.1% |
| 1335 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 536,384.0 | $10.1M | 0.01% | NEW | — | $18.85 | +23.0% |
| 1336 | SRCE | 1ST SOURCE CORP | Financial Services | 161,490.0 | $10.1M | 0.01% | NEW | — | $62.49 | +37.4% |
| 1337 | DXCM | DEXCOM INC | Healthcare | 151,947.0 | $10.1M | 0.01% | NEW | — | $66.37 | +7.8% |
| 1338 | SPT | SPROUT SOCIAL INC | Technology | 893,519.0 | $10.1M | 0.01% | NEW | — | $11.27 | -32.8% |
| 1339 | POWL | POWELL INDS INC | Industrials | 31,560.0 | $10.1M | 0.01% | NEW | — | $318.78 | -27.2% |
| 1340 | BY | BYLINE BANCORP INC | Financial Services | 345,015.0 | $10.1M | 0.01% | NEW | — | $29.15 | +32.4% |
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%