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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | XLK CALL | SELECT SECTOR SPDR TR | — | 37,600.0 | $5.4M | 0.01% | NEW | — | $143.97 | +22.2% |
| 1722 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 559,134.0 | $5.4M | 0.01% | NEW | — | $9.65 | -3.2% |
| 1723 | TAC | TRANSALTA CORP | Utilities | 426,412.0 | $5.4M | 0.01% | NEW | — | $12.64 | +8.5% |
| 1724 | ATKR | ATKORE INC | Industrials | 85,170.0 | $5.4M | 0.01% | NEW | — | $63.25 | +21.2% |
| 1725 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 229,800.0 | $5.4M | 0.01% | NEW | — | $23.39 | +28.0% |
| 1726 | — PUT | ALIGN TECHNOLOGY INC | — | 34,400.0 | $5.4M | 0.01% | NEW | — | $156.15 | — |
| 1727 | MYGN | MYRIAD GENETICS INC | Healthcare | 873,126.0 | $5.4M | 0.01% | NEW | — | $6.15 | -8.8% |
| 1728 | — | RAPT THERAPEUTICS INC | — | 158,292.0 | $5.4M | 0.01% | NEW | — | $33.87 | — |
| 1729 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 203,159.0 | $5.3M | 0.01% | NEW | — | $26.33 | -11.7% |
| 1730 | VLO PUT | VALERO ENERGY CORP | Energy | 32,800.0 | $5.3M | 0.01% | NEW | — | $162.79 | +85.8% |
| 1731 | IBEX | IBEX LTD | Technology | 139,343.0 | $5.3M | 0.01% | NEW | — | $38.18 | -12.4% |
| 1732 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 135,708.0 | $5.3M | 0.01% | NEW | — | $39.18 | +23.6% |
| 1733 | CRI | CARTERS INC | Consumer Cyclical | 163,952.0 | $5.3M | 0.01% | NEW | — | $32.43 | +19.5% |
| 1734 | PLD CALL | PROLOGIS INC. | Real Estate | 41,600.0 | $5.3M | 0.01% | NEW | — | $127.66 | +15.6% |
| 1735 | EXTR | EXTREME NETWORKS | Technology | 318,669.0 | $5.3M | 0.01% | NEW | — | $16.65 | +77.1% |
| 1736 | TREE | LENDINGTREE INC NEW | Financial Services | 99,880.0 | $5.3M | 0.01% | NEW | — | $53.09 | -26.5% |
| 1737 | FIGS | FIGS INC | Consumer Cyclical | 465,872.0 | $5.3M | 0.01% | NEW | — | $11.36 | -16.3% |
| 1738 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 55,804.0 | $5.3M | 0.01% | NEW | — | $94.71 | +8.4% |
| 1739 | ANAB | ANAPTYSBIO INC | Healthcare | 108,965.0 | $5.3M | 0.01% | NEW | — | $32.32 | +67.5% |
| 1740 | LNN | LINDSAY CORP | Industrials | 44,629.0 | $5.3M | 0.01% | NEW | — | $117.87 | -3.3% |
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
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%