Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | HOMETRUST BANCSHARES INC | — | 70,718.0 | $3.0M | 0.00% | NEW | — | $42.94 | — |
| 2042 | EQT CALL | EQT CORP | Energy | 56,600.0 | $3.0M | 0.00% | NEW | — | $53.60 | +7.7% |
| 2043 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 34,700.0 | $3.0M | 0.00% | NEW | — | $87.25 | +67.6% |
| 2044 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 32,599.0 | $3.0M | 0.00% | NEW | — | $92.80 | +4.6% |
| 2045 | FXU | FIRST TR EXCHANGE TRADED FD | — | 67,200.0 | $3.0M | 0.00% | NEW | — | $45.01 | +7.7% |
| 2046 | DHR CALL | DANAHER CORPORATION | Healthcare | 13,200.0 | $3.0M | 0.00% | NEW | — | $228.92 | -24.3% |
| 2047 | LYFT CALL | LYFT INC | Technology | 155,800.0 | $3.0M | 0.00% | NEW | — | $19.37 | -30.4% |
| 2048 | HSY PUT | HERSHEY CO | Consumer Defensive | 16,500.0 | $3.0M | 0.00% | NEW | — | $181.98 | +4.6% |
| 2049 | LEN PUT | LENNAR CORP | Consumer Cyclical | 29,200.0 | $3.0M | 0.00% | NEW | — | $102.80 | -13.6% |
| 2050 | EXC CALL | EXELON CORP | Utilities | 68,800.0 | $3.0M | 0.00% | NEW | — | $43.59 | +4.0% |
| 2051 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 490,822.0 | $3.0M | 0.00% | NEW | — | $6.11 | +101.0% |
| 2052 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 322,324.0 | $3.0M | 0.00% | NEW | — | $9.28 | -3.9% |
| 2053 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 37,500.0 | $3.0M | 0.00% | NEW | — | $79.67 | +11.0% |
| 2054 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 111,439.0 | $3.0M | 0.00% | NEW | — | $26.78 | -32.2% |
| 2055 | WING PUT | WINGSTOP INC | Consumer Cyclical | 12,500.0 | $3.0M | 0.00% | NEW | — | $238.49 | -46.3% |
| 2056 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 9,200.0 | $3.0M | 0.00% | NEW | — | $324.03 | -5.0% |
| 2057 | JANX | JANUX THERAPEUTICS INC | Healthcare | 216,005.0 | $3.0M | 0.00% | NEW | — | $13.80 | +4.4% |
| 2058 | NTR | NUTRIEN LTD | Basic Materials | 48,162.0 | $3.0M | 0.00% | NEW | — | $61.73 | +13.8% |
| 2059 | MEOH | METHANEX CORP | Basic Materials | 74,791.0 | $3.0M | 0.00% | NEW | — | $39.72 | +50.1% |
| 2060 | TLS | TELOS CORP MD | Technology | 581,306.0 | $3.0M | 0.00% | NEW | — | $5.10 | -8.2% |
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%