Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | DSTL | ETF SER SOLUTIONS | — | 43,907.0 | $2.6M | 0.00% | NEW | — | $58.90 | -0.5% |
| 2142 | XLRE | SELECT SECTOR SPDR TR | — | 64,077.0 | $2.6M | 0.00% | NEW | — | $40.35 | +10.3% |
| 2143 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 18,855.0 | $2.6M | 0.00% | NEW | — | $137.09 | +43.0% |
| 2144 | GOLD | GOLD COM INC | Financial Services | 75,753.0 | $2.6M | 0.00% | NEW | — | $34.05 | +22.7% |
| 2145 | CBZ | CBIZ INC | Industrials | 50,903.0 | $2.6M | 0.00% | NEW | — | $50.45 | -36.5% |
| 2146 | PSX CALL | PHILLIPS 66 | Energy | 19,900.0 | $2.6M | 0.00% | NEW | — | $129.04 | +39.0% |
| 2147 | SO CALL | SOUTHERN CO | Utilities | 29,400.0 | $2.6M | 0.00% | NEW | — | $87.20 | +7.4% |
| 2148 | NUE CALL | NUCOR CORP | Basic Materials | 15,700.0 | $2.6M | 0.00% | NEW | — | $163.11 | +38.8% |
| 2149 | BKR PUT | BAKER HUGHES COMPANY | Energy | 56,100.0 | $2.6M | 0.00% | NEW | — | $45.54 | +44.5% |
| 2150 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,989,943.0 | $2.6M | 0.00% | NEW | — | $0.85 | -16.7% |
| 2151 | COCO | VITA COCO CO INC | Consumer Defensive | 48,091.0 | $2.5M | 0.00% | NEW | — | $53.01 | +48.7% |
| 2152 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 55,379.0 | $2.5M | 0.00% | NEW | — | $45.84 | +0.6% |
| 2153 | DOCU PUT | DOCUSIGN INC | Technology | 37,000.0 | $2.5M | 0.00% | NEW | — | $68.40 | -28.4% |
| 2154 | — | AMERICAN COASTAL INS CORP | — | 199,922.0 | $2.5M | 0.00% | NEW | — | $12.63 | — |
| 2155 | RC | READY CAPITAL CORP | Real Estate | 1,156,978.0 | $2.5M | 0.00% | NEW | — | $2.18 | -16.5% |
| 2156 | CGGR | CAPITAL GROUP GROWTH ETF | — | 56,661.0 | $2.5M | 0.00% | NEW | — | $44.47 | +3.6% |
| 2157 | — | OKEANIS ECO TANKERS COR | — | 74,162.0 | $2.5M | 0.00% | NEW | — | $33.84 | — |
| 2158 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 174,295.0 | $2.5M | 0.00% | NEW | — | $14.39 | +12.4% |
| 2159 | BELFB | BEL FUSE INC | Technology | 14,761.0 | $2.5M | 0.00% | NEW | — | $169.63 | +53.5% |
| 2160 | DGICA | DONEGAL GROUP INC | Financial Services | 125,149.0 | $2.5M | 0.00% | NEW | — | $19.98 | -12.1% |
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
21.1%
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%