Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 1,800.0 | $2.4M | 0.00% | NEW | — | $1329.85 | -9.8% |
| 2182 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 20,400.0 | $2.4M | 0.00% | NEW | — | $117.21 | +4.1% |
| 2183 | XLY CALL | SELECT SECTOR SPDR TR | — | 20,000.0 | $2.4M | 0.00% | NEW | — | $119.41 | -0.9% |
| 2184 | — | SITE CTRS CORP | — | 371,016.0 | $2.4M | 0.00% | NEW | — | $6.42 | — |
| 2185 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 441,805.0 | $2.4M | 0.00% | NEW | — | $5.37 | -55.3% |
| 2186 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 98,400.0 | $2.4M | 0.00% | NEW | — | $24.02 | +118.3% |
| 2187 | SPOK | SPOK HLDGS INC | Healthcare | 178,092.0 | $2.3M | 0.00% | NEW | — | $13.19 | -19.5% |
| 2188 | ATRO | ASTRONICS CORP | Industrials | 43,200.0 | $2.3M | 0.00% | NEW | — | $45.20 | +65.4% |
| 2189 | MPC CALL | MARATHON PETE CORP | Energy | 14,400.0 | $2.3M | 0.00% | NEW | — | $162.63 | +122.9% |
| 2190 | — | FIRST FNDTN INC | — | 378,967.0 | $2.3M | 0.00% | NEW | — | $6.16 | — |
| 2191 | FTS | FORTIS INC | Utilities | 44,835.0 | $2.3M | 0.00% | NEW | — | $51.99 | +6.4% |
| 2192 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 147,808.0 | $2.3M | 0.00% | NEW | — | $15.76 | +119.0% |
| 2193 | KMI CALL | KINDER MORGAN INC DEL | Energy | 84,600.0 | $2.3M | 0.00% | NEW | — | $27.49 | +12.8% |
| 2194 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,560.0 | $2.3M | 0.00% | NEW | — | $149.01 | +26.1% |
| 2195 | URG | UR-ENERGY INC | Energy | 1,667,178.0 | $2.3M | 0.00% | NEW | — | $1.39 | +2.9% |
| 2196 | OBNK | ORIGIN BANCORP INC | Financial Services | 61,534.0 | $2.3M | 0.00% | NEW | — | $37.61 | -97.1% |
| 2197 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 138,566.0 | $2.3M | 0.00% | NEW | — | $16.66 | +25.0% |
| 2198 | TFC PUT | TRUIST FINL CORP | Financial Services | 46,900.0 | $2.3M | 0.00% | NEW | — | $49.21 | +3.3% |
| 2199 | MCS | MARCUS CORP DEL | Communication Services | 148,770.0 | $2.3M | 0.00% | NEW | — | $15.51 | +99.3% |
| 2200 | Z PUT | ZILLOW GROUP INC | Communication Services | 33,700.0 | $2.3M | 0.00% | NEW | — | $68.22 | -45.7% |
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
21.7%
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%