Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | URA | GLOBAL X FDS | — | 26,694.0 | $1.1M | 0.00% | NEW | — | $42.73 | +7.8% |
| 2502 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 5,500.0 | $1.1M | 0.00% | NEW | — | $205.50 | +11.7% |
| 2503 | UTL | UNITIL CORP | Utilities | 23,331.0 | $1.1M | 0.00% | NEW | — | $48.44 | +9.8% |
| 2504 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 121,493.0 | $1.1M | 0.00% | NEW | — | $9.28 | +84.4% |
| 2505 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 11,800.0 | $1.1M | 0.00% | NEW | — | $95.35 | -47.2% |
| 2506 | IVW | ISHARES TR | — | 9,108.0 | $1.1M | 0.00% | NEW | — | $123.26 | +12.6% |
| 2507 | VIV | TELEFONICA BRASIL SA | Communication Services | 94,595.0 | $1.1M | 0.00% | NEW | — | $11.86 | -3.6% |
| 2508 | CODI | COMPASS DIVERSIFIED | Industrials | 233,694.0 | $1.1M | 0.00% | NEW | — | $4.80 | +143.3% |
| 2509 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 163,703.0 | $1.1M | 0.00% | NEW | — | $6.85 | -17.8% |
| 2510 | VGT | VANGUARD WORLD FD | — | 1,484.0 | $1.1M | 0.00% | NEW | — | $753.78 | -84.3% |
| 2511 | LPL | LG DISPLAY CO LTD | Technology | 265,460.0 | $1.1M | 0.00% | NEW | — | $4.21 | -22.1% |
| 2512 | AZTA | AZENTA INC | Healthcare | 33,597.0 | $1.1M | 0.00% | NEW | — | $33.26 | +12.4% |
| 2513 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 106,157.0 | $1.1M | 0.00% | NEW | — | $10.52 | +87.5% |
| 2514 | — | SNDL INC | — | 671,553.0 | $1.1M | 0.00% | NEW | — | $1.66 | — |
| 2515 | BUSE | FIRST BUSEY CORP | Financial Services | 46,803.0 | $1.1M | 0.00% | NEW | — | $23.79 | +27.4% |
| 2516 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 6,000.0 | $1.1M | 0.00% | NEW | — | $185.11 | +17.9% |
| 2517 | VYM | VANGUARD WHITEHALL FDS | — | 7,710.0 | $1.1M | 0.00% | NEW | — | $143.52 | +14.9% |
| 2518 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 532.0 | $1.1M | 0.00% | NEW | — | $2078.03 | +1.6% |
| 2519 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 17,519.0 | $1.1M | 0.00% | NEW | — | $62.51 | -10.1% |
| 2520 | CB CALL | CHUBB LIMITED | Financial Services | 3,500.0 | $1.1M | 0.00% | NEW | — | $312.12 | +9.2% |
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%