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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | MCK CALL | MCKESSON CORP | Healthcare | 2,800.0 | $2.3M | 0.00% | NEW | — | $820.29 | +5.6% |
| 2202 | XLP PUT | SELECT SECTOR SPDR TR | — | 29,500.0 | $2.3M | 0.00% | NEW | — | $77.68 | +12.2% |
| 2203 | BLOK | AMPLIFY ETF TR | — | 40,085.0 | $2.3M | 0.00% | NEW | — | $56.89 | +9.8% |
| 2204 | GFS | GLOBALFOUNDRIES INC | Technology | 65,082.0 | $2.3M | 0.00% | NEW | — | $34.92 | +31.8% |
| 2205 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 15,600.0 | $2.3M | 0.00% | NEW | — | $144.76 | — |
| 2206 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 59,577.0 | $2.3M | 0.00% | NEW | — | $37.80 | +21.4% |
| 2207 | INOD | INNODATA INC | Technology | 44,134.0 | $2.2M | 0.00% | NEW | — | $50.95 | +13.8% |
| 2208 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 20,214.0 | $2.2M | 0.00% | NEW | — | $110.47 | -5.5% |
| 2209 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 7,600.0 | $2.2M | 0.00% | NEW | — | $293.57 | -10.7% |
| 2210 | META | META PLATFORMS INC | Communication Services | 3,349.0 | $2.2M | 0.00% | NEW | — | $665.59 | -16.4% |
| 2211 | FV | FIRST TR EXCHANGE TRADED FD | — | 35,412.0 | $2.2M | 0.00% | NEW | — | $62.92 | +16.2% |
| 2212 | FDVV | FIDELITY COVINGTON TRUST | — | 39,291.0 | $2.2M | 0.00% | NEW | — | $56.69 | +11.4% |
| 2213 | MCK PUT | MCKESSON CORP | Healthcare | 2,700.0 | $2.2M | 0.00% | NEW | — | $820.29 | +5.6% |
| 2214 | MLAB | MESA LABS INC | Technology | 28,130.0 | $2.2M | 0.00% | NEW | — | $78.50 | +56.1% |
| 2215 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 38,408.0 | $2.2M | 0.00% | NEW | — | $57.44 | +10.2% |
| 2216 | QLYS | QUALYS INC | Technology | 16,598.0 | $2.2M | 0.00% | NEW | — | $132.90 | +33.0% |
| 2217 | SXC | SUNCOKE ENERGY INC | Energy | 306,287.0 | $2.2M | 0.00% | NEW | — | $7.20 | +35.7% |
| 2218 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 97,116.0 | $2.2M | 0.00% | NEW | — | $22.61 | +17.2% |
| 2219 | JBL PUT | JABIL INC | Technology | 9,600.0 | $2.2M | 0.00% | NEW | — | $228.02 | +33.2% |
| 2220 | CHWY PUT | CHEWY INC | Consumer Cyclical | 66,000.0 | $2.2M | 0.00% | NEW | — | $33.05 | -26.0% |
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
21.7%
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%