Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | IMMR | IMMERSION CORP | Technology | 308,117.0 | $2.1M | 0.00% | NEW | — | $6.80 | +11.0% |
| 2242 | SPSC | SPS COMM INC | Technology | 23,337.0 | $2.1M | 0.00% | NEW | — | $89.13 | -8.4% |
| 2243 | MG | MISTRAS GROUP INC | Industrials | 163,772.0 | $2.1M | 0.00% | NEW | — | $12.65 | +51.0% |
| 2244 | KBE | SPDR SERIES TRUST | — | 34,104.0 | $2.1M | 0.00% | NEW | — | $60.69 | +13.3% |
| 2245 | UMC | UNITED MICROELECTRONICS CORP | Technology | 263,116.0 | $2.1M | 0.00% | NEW | — | $7.86 | +141.4% |
| 2246 | — PUT | ETSY INC | — | 37,300.0 | $2.1M | 0.00% | NEW | — | $55.44 | — |
| 2247 | APH PUT | AMPHENOL CORP NEW | Technology | 15,300.0 | $2.1M | 0.00% | NEW | — | $135.14 | +14.3% |
| 2248 | IVV | ISHARES TR | — | 3,018.0 | $2.1M | 0.00% | NEW | — | $684.94 | +12.1% |
| 2249 | — | HIPPO HLDGS INC | — | 68,644.0 | $2.1M | 0.00% | NEW | — | $30.08 | — |
| 2250 | FSBC | FIVE STAR BANCORP | Financial Services | 57,648.0 | $2.1M | 0.00% | NEW | — | $35.78 | +26.8% |
| 2251 | MP | MP MATERIALS CORP | Basic Materials | 40,768.0 | $2.1M | 0.00% | NEW | — | $50.52 | +14.2% |
| 2252 | FMDE | FIDELITY COVINGTON TRUST | — | 56,585.0 | $2.1M | 0.00% | NEW | — | $36.38 | +16.0% |
| 2253 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 25,800.0 | $2.1M | 0.00% | NEW | — | $79.67 | +5.8% |
| 2254 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 33,599.0 | $2.1M | 0.00% | NEW | — | $61.13 | +15.8% |
| 2255 | RDVT | RED VIOLET INC | Technology | 36,058.0 | $2.1M | 0.00% | NEW | — | $56.95 | +23.3% |
| 2256 | F CALL | FORD MTR CO | Consumer Cyclical | 156,500.0 | $2.1M | 0.00% | NEW | — | $13.12 | +5.8% |
| 2257 | VREX | VAREX IMAGING CORP | Healthcare | 175,495.0 | $2.0M | 0.00% | NEW | — | $11.65 | +58.8% |
| 2258 | PLPC | PREFORMED LINE PRODS CO | Industrials | 9,881.0 | $2.0M | 0.00% | NEW | — | $206.71 | +101.0% |
| 2259 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,300.0 | $2.0M | 0.00% | NEW | — | $197.97 | -10.7% |
| 2260 | SPGI PUT | S&P GLOBAL INC | Financial Services | 3,900.0 | $2.0M | 0.00% | NEW | — | $522.59 | -17.4% |
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%