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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | COMMUNITY WEST BANCSHARES NE | — | 20,925.0 | $471K | — | NEW | — | $22.50 | — |
| 2822 | BZUN | BAOZUN INC | Consumer Cyclical | 175,904.0 | $468K | — | NEW | — | $2.66 | -3.4% |
| 2823 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,700.0 | $466K | — | NEW | — | $125.87 | -39.2% |
| 2824 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 2,900.0 | $462K | — | NEW | — | $159.36 | -15.7% |
| 2825 | VIRC | VIRCO MFG CO | Consumer Cyclical | 72,317.0 | $462K | — | NEW | — | $6.39 | -7.2% |
| 2826 | RMD PUT | RESMED INC | Healthcare | 1,900.0 | $458K | — | NEW | — | $240.87 | -12.9% |
| 2827 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 7,100.0 | $455K | — | NEW | — | $64.04 | +30.2% |
| 2828 | PSEC | PROSPECT CAP CORP | Financial Services | 174,452.0 | $452K | — | NEW | — | $2.59 | -15.1% |
| 2829 | FORR | FORRESTER RESH INC | Industrials | 55,515.0 | $451K | — | NEW | — | $8.12 | -14.2% |
| 2830 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 35,952.0 | $450K | — | NEW | — | $12.52 | — |
| 2831 | AIP | ARTERIS INC | Technology | 28,967.0 | $449K | — | NEW | — | $15.50 | +131.6% |
| 2832 | UIS | UNISYS CORP | Technology | 162,466.0 | $448K | — | NEW | — | $2.76 | +7.6% |
| 2833 | LNG PUT | CHENIERE ENERGY INC | Energy | 2,300.0 | $447K | — | NEW | — | $194.39 | +23.7% |
| 2834 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 74,117.0 | $444K | — | NEW | — | $5.99 | -25.7% |
| 2835 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 22,963.0 | $444K | — | NEW | — | $19.33 | +18.2% |
| 2836 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 5,200.0 | $443K | — | NEW | — | $85.25 | -2.4% |
| 2837 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 106,742.0 | $443K | — | NEW | — | $4.15 | -1.2% |
| 2838 | MGK | VANGUARD WORLD FD | — | 1,070.0 | $442K | — | NEW | — | $412.77 | -78.5% |
| 2839 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,314.0 | $441K | — | NEW | — | $47.35 | -1.6% |
| 2840 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 84,928.0 | $440K | — | NEW | — | $5.18 | -69.3% |
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%