Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MGNI | MAGNITE INC | Communication Services | 202,936.0 | $3.3M | 0.00% | NEW | — | $16.23 | -18.7% |
| 2002 | — CALL | ASTRAZENECA PLC | — | 35,700.0 | $3.3M | 0.00% | NEW | — | $91.93 | — |
| 2003 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 179,320.0 | $3.3M | 0.00% | NEW | — | $18.28 | -15.6% |
| 2004 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 54,965.0 | $3.3M | 0.00% | NEW | — | $59.35 | -11.6% |
| 2005 | VOO | VANGUARD INDEX FDS | — | 5,166.0 | $3.2M | 0.00% | NEW | — | $627.13 | +8.9% |
| 2006 | HAFC | HANMI FINL CORP | Financial Services | 119,742.0 | $3.2M | 0.00% | NEW | — | $27.03 | +12.2% |
| 2007 | — | ENERFLEX LTD | — | 208,117.0 | $3.2M | 0.00% | NEW | — | $15.43 | — |
| 2008 | — | EMERA INC | — | 65,115.0 | $3.2M | 0.00% | NEW | — | $49.26 | — |
| 2009 | GPN CALL | GLOBAL PMTS INC | Industrials | 41,400.0 | $3.2M | 0.00% | NEW | — | $77.40 | -6.2% |
| 2010 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 76,820.0 | $3.2M | 0.00% | NEW | — | $41.64 | -2.8% |
| 2011 | TCBK | TRICO BANCSHARES | Financial Services | 67,527.0 | $3.2M | 0.00% | NEW | — | $47.37 | +6.8% |
| 2012 | — | ZEVRA THERAPEUTICS INC | — | 356,243.0 | $3.2M | 0.00% | NEW | — | $8.96 | — |
| 2013 | DNOW | DNOW INC | Energy | 240,704.0 | $3.2M | 0.00% | NEW | — | $13.25 | -2.7% |
| 2014 | PCAR PUT | PACCAR INC | Industrials | 29,000.0 | $3.2M | 0.00% | NEW | — | $109.51 | -0.2% |
| 2015 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,600.0 | $3.2M | 0.00% | NEW | — | $161.96 | -6.5% |
| 2016 | ALRS | ALERUS FINL CORP | Financial Services | 140,579.0 | $3.2M | 0.00% | NEW | — | $22.52 | +25.3% |
| 2017 | CI CALL | THE CIGNA GROUP | Healthcare | 11,500.0 | $3.2M | 0.00% | NEW | — | $275.23 | +2.5% |
| 2018 | ZTS PUT | ZOETIS INC | Healthcare | 25,100.0 | $3.2M | 0.00% | NEW | — | $125.82 | -36.6% |
| 2019 | O PUT | REALTY INCOME CORP | Real Estate | 55,900.0 | $3.2M | 0.00% | NEW | — | $56.37 | +10.4% |
| 2020 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 58,425.0 | $3.1M | 0.00% | NEW | — | $53.90 | -28.7% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%