Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | FORWARD INDS INC N Y | — | 475,439.0 | $3.1M | 0.00% | NEW | — | $6.61 | — |
| 2022 | FENI | FIDELITY COVINGTON TRUST | — | 85,629.0 | $3.1M | 0.00% | NEW | — | $36.58 | +13.9% |
| 2023 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 120,427.0 | $3.1M | 0.00% | NEW | — | $26.00 | -8.3% |
| 2024 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 27,700.0 | $3.1M | 0.00% | NEW | — | $112.88 | +8.7% |
| 2025 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 59,100.0 | $3.1M | 0.00% | NEW | — | $52.84 | +13.5% |
| 2026 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 101,016.0 | $3.1M | 0.00% | NEW | — | $30.85 | -25.1% |
| 2027 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 135,729.0 | $3.1M | 0.00% | NEW | — | $22.84 | +1.9% |
| 2028 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 331,402.0 | $3.1M | 0.00% | NEW | — | $9.34 | +16.9% |
| 2029 | NU PUT | NU HLDGS LTD | Financial Services | 184,800.0 | $3.1M | 0.00% | NEW | — | $16.74 | -11.8% |
| 2030 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 18,924.0 | $3.1M | 0.00% | NEW | — | $163.15 | +3.2% |
| 2031 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 27,883.0 | $3.1M | 0.00% | NEW | — | $110.63 | +71.4% |
| 2032 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 53,600.0 | $3.1M | 0.00% | NEW | — | $57.49 | +36.0% |
| 2033 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 197,507.0 | $3.1M | 0.00% | NEW | — | $15.59 | +17.0% |
| 2034 | LNC | LINCOLN NATL CORP IND | Financial Services | 69,015.0 | $3.1M | 0.00% | NEW | — | $44.53 | -4.8% |
| 2035 | NPCE | NEUROPACE INC | Healthcare | 198,997.0 | $3.1M | 0.00% | NEW | — | $15.44 | -9.4% |
| 2036 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 40,635.0 | $3.1M | 0.00% | NEW | — | $75.56 | -1.6% |
| 2037 | PVAL | PUTNAM ETF TRUST | — | 67,060.0 | $3.1M | 0.00% | NEW | — | $45.57 | +19.4% |
| 2038 | UMAC | UNUSUAL MACHS INC | Financial Services | 239,635.0 | $3.1M | 0.00% | NEW | — | $12.74 | +92.9% |
| 2039 | — | HENNESSY CAP INVT CORP VII | — | 293,951.0 | $3.0M | 0.00% | NEW | — | $10.35 | — |
| 2040 | OOMA | OOMA INC | Communication Services | 259,157.0 | $3.0M | 0.00% | NEW | — | $11.73 | +81.1% |
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
21.7%
Industrials
15.4%
Financial Services
14.8%
Consumer Cyclical
11.7%
Healthcare
11.1%
Consumer Defensive
7.0%
Communication Services
5.3%
Energy
4.1%
Basic Materials
3.3%
Real Estate
3.2%