Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | VICR | VICOR CORP | Technology | 25,282.0 | $2.8M | 0.00% | NEW | — | $109.60 | +141.1% |
| 2102 | HUBS PUT | HUBSPOT INC | Technology | 6,900.0 | $2.8M | 0.00% | NEW | — | $401.30 | -50.6% |
| 2103 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,800.0 | $2.8M | 0.00% | NEW | — | $256.03 | -7.6% |
| 2104 | SEM | SELECT MED HLDGS CORP | Healthcare | 185,188.0 | $2.8M | 0.00% | NEW | — | $14.85 | +11.2% |
| 2105 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 71,521.0 | $2.7M | 0.00% | NEW | — | $38.40 | +12.3% |
| 2106 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 59,552.0 | $2.7M | 0.00% | NEW | — | $46.02 | +4.7% |
| 2107 | VEL | VELOCITY FINL INC | Financial Services | 131,811.0 | $2.7M | 0.00% | NEW | — | $20.76 | -16.5% |
| 2108 | CPA | COPA HOLDINGS SA | Industrials | 22,683.0 | $2.7M | 0.00% | NEW | — | $120.61 | +13.6% |
| 2109 | SLB PUT | SLB LIMITED | Energy | 71,200.0 | $2.7M | 0.00% | NEW | — | $38.38 | +49.2% |
| 2110 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 515,412.0 | $2.7M | 0.00% | NEW | — | $5.30 | +2.1% |
| 2111 | BAND | BANDWIDTH INC | Technology | 176,533.0 | $2.7M | 0.00% | NEW | — | $15.45 | +278.9% |
| 2112 | ATEX | ANTERIX INC | Communication Services | 124,646.0 | $2.7M | 0.00% | NEW | — | $21.83 | +174.9% |
| 2113 | APH CALL | AMPHENOL CORP NEW | Technology | 20,100.0 | $2.7M | 0.00% | NEW | — | $135.14 | -7.6% |
| 2114 | ODC | OIL DRI CORP AMER | Basic Materials | 55,488.0 | $2.7M | 0.00% | NEW | — | $48.94 | +53.7% |
| 2115 | SCI | SERVICE CORP INTL | Consumer Cyclical | 34,807.0 | $2.7M | 0.00% | NEW | — | $77.97 | -0.6% |
| 2116 | FICO PUT | FAIR ISAAC CORP | Technology | 1,600.0 | $2.7M | 0.00% | NEW | — | $1690.62 | -27.4% |
| 2117 | FPI | FARMLAND PARTNERS INC | Real Estate | 278,681.0 | $2.7M | 0.00% | NEW | — | $9.69 | +8.0% |
| 2118 | ADSK CALL | AUTODESK INC | Technology | 9,100.0 | $2.7M | 0.00% | NEW | — | $296.01 | -18.9% |
| 2119 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 103,109.0 | $2.7M | 0.00% | NEW | — | $26.05 | -12.6% |
| 2120 | ICUI | ICU MED INC | Healthcare | 18,811.0 | $2.7M | 0.00% | NEW | — | $142.67 | -8.0% |
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
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%