Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | QDPL | PACER FDS TR | — | 17,162.0 | $729K | 0.00% | NEW | — | $42.48 | +7.2% |
| 2682 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 5,700.0 | $728K | 0.00% | NEW | — | $127.77 | +6.3% |
| 2683 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 35,698.0 | $726K | 0.00% | NEW | — | $20.35 | -9.9% |
| 2684 | CABA | CABALETTA BIO INC | Healthcare | 331,225.0 | $725K | 0.00% | NEW | — | $2.19 | +68.5% |
| 2685 | OPRX | OPTIMIZERX CORP | Healthcare | 59,161.0 | $725K | 0.00% | NEW | — | $12.26 | -59.7% |
| 2686 | NEWT | NEWTEKONE INC | Financial Services | 63,903.0 | $725K | 0.00% | NEW | — | $11.35 | +17.1% |
| 2687 | IJH | ISHARES TR | — | 10,984.0 | $725K | 0.00% | NEW | — | $66.00 | +10.5% |
| 2688 | AHCO | ADAPTHEALTH CORP | Healthcare | 72,690.0 | $724K | 0.00% | NEW | — | $9.96 | +5.7% |
| 2689 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 24,041.0 | $724K | 0.00% | NEW | — | $30.10 | -2.0% |
| 2690 | XLP CALL | SELECT SECTOR SPDR TR | — | 9,300.0 | $722K | 0.00% | NEW | — | $77.68 | +9.0% |
| 2691 | IFRA | ISHARES TR | — | 13,680.0 | $720K | 0.00% | NEW | — | $52.62 | +15.0% |
| 2692 | EWY | ISHARES INC | — | 7,389.0 | $718K | 0.00% | NEW | — | $97.22 | +91.7% |
| 2693 | DFEN | DIREXION SHS ETF TR | — | 11,218.0 | $717K | 0.00% | NEW | — | $63.88 | +0.5% |
| 2694 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 2,900.0 | $716K | 0.00% | NEW | — | $247.02 | +17.5% |
| 2695 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 44,290.0 | $709K | 0.00% | NEW | — | $16.00 | -53.0% |
| 2696 | SCHB | SCHWAB STRATEGIC TR | — | 26,916.0 | $706K | 0.00% | NEW | — | $26.23 | +9.0% |
| 2697 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 29,585.0 | $705K | 0.00% | NEW | — | $23.84 | +1.5% |
| 2698 | WM PUT | WASTE MGMT INC DEL | Industrials | 3,200.0 | $703K | 0.00% | NEW | — | $219.71 | -0.1% |
| 2699 | CPNG PUT | COUPANG INC | Consumer Cyclical | 29,800.0 | $703K | 0.00% | NEW | — | $23.59 | -33.3% |
| 2700 | SYK CALL | STRYKER CORPORATION | Healthcare | 2,000.0 | $703K | 0.00% | NEW | — | $351.47 | -8.5% |
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%