Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,808,387.0 | $5.0M | 0.01% | +828K | +84.5% | $2.78 | +26.6% |
| 762 | EXPO | EXPONENT INC | Industrials | 75,887.0 | $5.0M | 0.01% | +21K | +39.0% | $65.25 | -12.7% |
| 763 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 47,800.0 | $4.9M | 0.01% | +12K | +32.0% | $102.67 | -13.9% |
| 764 | SXC | SUNCOKE ENERGY INC | Energy | 753,231.0 | $4.9M | 0.01% | +447K | +145.9% | $6.51 | +19.0% |
| 765 | QLYS | QUALYS INC | Technology | 55,200.0 | $4.8M | 0.01% | +39K | +232.6% | $87.85 | +13.9% |
| 766 | VO | VANGUARD INDEX FDS | — | 16,863.0 | $4.8M | 0.01% | +12K | +242.3% | $287.18 | -73.2% |
| 767 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 23,371.0 | $4.8M | 0.01% | +8K | +49.5% | $206.09 | -10.0% |
| 768 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 26,400.0 | $4.8M | 0.01% | +8K | +41.9% | $182.43 | -0.2% |
| 769 | XLP PUT | SELECT SECTOR SPDR TR | — | 58,200.0 | $4.8M | 0.01% | +29K | +97.3% | $81.98 | +4.3% |
| 770 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 17,000.0 | $4.7M | 0.01% | +2K | +9.7% | $277.87 | +26.3% |
| 771 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 209,268.0 | $4.7M | 0.01% | +96K | +85.5% | $22.48 | -7.6% |
| 772 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 969,959.0 | $4.7M | 0.01% | +535K | +123.2% | $4.84 | -3.5% |
| 773 | SIBN | SI BONE INC | Healthcare | 371,526.0 | $4.7M | 0.01% | +142K | +61.7% | $12.63 | +17.5% |
| 774 | RWL | INVESCO EXCH TRADED FD TR II | — | 40,377.0 | $4.6M | 0.01% | +17K | +73.9% | $114.91 | +9.0% |
| 775 | VALE CALL | VALE S A | Basic Materials | 291,500.0 | $4.6M | 0.01% | +176K | +151.3% | $15.91 | +0.6% |
| 776 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 101,930.0 | $4.6M | 0.01% | +66K | +186.0% | $45.38 | -21.0% |
| 777 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,303,037.0 | $4.6M | 0.01% | +2.5M | +303.3% | $1.40 | +45.7% |
| 778 | UMAC | UNUSUAL MACHS INC | Financial Services | 370,705.0 | $4.6M | 0.01% | +131K | +54.7% | $12.40 | +10.2% |
| 779 | DQ | DAQO NEW ENERGY CORP | Technology | 214,684.0 | $4.6M | 0.01% | +180K | +520.3% | $21.27 | -19.7% |
| 780 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 653,333.0 | $4.5M | 0.01% | +498K | +320.1% | $6.96 | +1.0% |
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%