Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 231,270.0 | $4.5M | 0.01% | +102K | +78.5% | $19.56 | -18.4% |
| 782 | LXFR | LUXFER HLDGS PLC | Industrials | 370,793.0 | $4.5M | 0.01% | +176K | +89.9% | $12.18 | +24.5% |
| 783 | SMBK | SMARTFINANCIAL INC | Financial Services | 113,748.0 | $4.4M | 0.01% | +10K | +10.0% | $39.08 | +3.8% |
| 784 | RIO PUT | RIO TINTO PLC | Basic Materials | 47,300.0 | $4.4M | 0.01% | +5K | +11.8% | $93.29 | +8.2% |
| 785 | STC | STEWART INFORMATION SVCS COR | Financial Services | 71,512.0 | $4.4M | 0.01% | +56K | +374.8% | $61.58 | +8.8% |
| 786 | TUR | ISHARES INC | — | 113,591.0 | $4.4M | 0.01% | +114K | +10000.0% | $38.65 | +4.6% |
| 787 | XLF CALL | SELECT SECTOR SPDR TR | — | 88,900.0 | $4.4M | 0.01% | +40K | +82.5% | $49.37 | +4.6% |
| 788 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 212,137.0 | $4.4M | 0.01% | +131K | +162.0% | $20.53 | -23.6% |
| 789 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 200,904.0 | $4.4M | 0.01% | +122K | +154.4% | $21.66 | +4.9% |
| 790 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 746,267.0 | $4.3M | 0.01% | +655K | +715.2% | $5.78 | +0.7% |
| 791 | UPST | UPSTART HLDGS INC | Financial Services | 167,379.0 | $4.3M | 0.01% | +39K | +30.6% | $25.65 | +9.5% |
| 792 | RIO CALL | RIO TINTO PLC | Basic Materials | 46,000.0 | $4.3M | 0.01% | +13K | +39.4% | $93.29 | +8.2% |
| 793 | INCY | INCYTE CORP | Healthcare | 45,431.0 | $4.3M | 0.01% | +31K | +216.3% | $94.12 | +1.6% |
| 794 | RPD | RAPID7 INC | Technology | 756,164.0 | $4.2M | 0.01% | +506K | +202.3% | $5.51 | +26.3% |
| 795 | LNKB | LINKBANCORP INC | Financial Services | 499,530.0 | $4.2M | 0.01% | +280K | +127.1% | $8.34 | +4.2% |
| 796 | DGICA | DONEGAL GROUP INC | Financial Services | 241,690.0 | $4.2M | 0.01% | +117K | +93.1% | $17.18 | +1.3% |
| 797 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 66,100.0 | $4.1M | 0.01% | +54K | +460.2% | $62.75 | -9.7% |
| 798 | KKR PUT | KKR & CO INC | Financial Services | 44,600.0 | $4.1M | 0.01% | +28K | +162.3% | $92.50 | +0.5% |
| 799 | UTL | UNITIL CORP | Utilities | 78,741.0 | $4.1M | 0.01% | +55K | +237.5% | $52.24 | -2.2% |
| 800 | MPC CALL | MARATHON PETE CORP | Energy | 16,800.0 | $4.1M | 0.01% | +2K | +16.7% | $244.18 | +7.7% |
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%