Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WDAY CALL | WORKDAY INC | Technology | 64,100.0 | $8.3M | 0.01% | +40K | +163.8% | $129.92 | -0.4% |
| 662 | ADI CALL | ANALOG DEVICES INC | Technology | 26,100.0 | $8.3M | 0.01% | +3K | +13.5% | $318.14 | +25.1% |
| 663 | CGGR | CAPITAL GROUP GROWTH ETF | — | 206,516.0 | $8.3M | 0.01% | +150K | +264.5% | $40.19 | +14.3% |
| 664 | TRN | TRINITY INDS INC | Industrials | 257,726.0 | $8.3M | 0.01% | +15K | +6.0% | $32.18 | +3.3% |
| 665 | KEP | KOREA ELEC PWR CORP | Utilities | 571,668.0 | $8.1M | 0.01% | +517K | +952.9% | $14.25 | -7.9% |
| 666 | MRCY | MERCURY SYS INC | Industrials | 111,190.0 | $8.1M | 0.01% | +60K | +115.9% | $72.91 | +27.3% |
| 667 | INTR | INTER & CO INC | Financial Services | 1,011,152.0 | $8.0M | 0.01% | +975K | +2693.8% | $7.96 | -27.5% |
| 668 | IRMD | IRADIMED CORP | Healthcare | 83,449.0 | $8.0M | 0.01% | +22K | +36.9% | $96.26 | -9.2% |
| 669 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 46,479.0 | $8.0M | 0.01% | +2K | +3.7% | $172.10 | +1.7% |
| 670 | ALC | ALCON AG | Healthcare | 104,618.0 | $7.9M | 0.01% | +81K | +342.0% | $75.35 | -10.7% |
| 671 | MGNI | MAGNITE INC | Communication Services | 661,057.0 | $7.9M | 0.01% | +458K | +225.8% | $11.88 | +12.7% |
| 672 | — | ZEVRA THERAPEUTICS INC | — | 842,319.0 | $7.9M | 0.01% | +486K | +136.4% | $9.32 | — |
| 673 | GOGO | GOGO INC | Communication Services | 1,949,294.0 | $7.8M | 0.01% | +371K | +23.5% | $4.02 | +1.5% |
| 674 | CIM | CHIMERA INVT CORP | Real Estate | 623,384.0 | $7.8M | 0.01% | +109K | +21.3% | $12.55 | +3.6% |
| 675 | — | VERASTEM INC | — | 1,476,028.0 | $7.8M | 0.01% | +1.2M | +479.1% | $5.30 | — |
| 676 | KRP | KIMBELL RTY PARTNERS LP | Energy | 540,469.0 | $7.8M | 0.01% | +189K | +53.7% | $14.47 | +5.7% |
| 677 | — | SITE CTRS CORP | — | 1,443,711.0 | $7.8M | 0.01% | +1.1M | +289.1% | $5.40 | — |
| 678 | — | ETORO GROUP LTD | — | 257,946.0 | $7.7M | 0.01% | +45K | +20.9% | $30.03 | — |
| 679 | SLB PUT | SLB LIMITED | Energy | 150,100.0 | $7.7M | 0.01% | +79K | +110.8% | $51.39 | +10.5% |
| 680 | WDAY PUT | WORKDAY INC | Technology | 59,300.0 | $7.7M | 0.01% | +41K | +227.6% | $129.92 | -0.4% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%