Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 806,600.0 | $23.6M | 0.02% | NEW | — | $29.27 | +27.2% |
| 822 | MRNA CALL | MODERNA INC | Healthcare | 799,900.0 | $23.6M | 0.02% | NEW | — | $29.49 | +392.1% |
| 823 | EWBC | EAST WEST BANCORP INC | Financial Services | 209,432.0 | $23.5M | 0.02% | NEW | — | $112.39 | +15.6% |
| 824 | FRME | FIRST MERCHANTS CORP | Financial Services | 627,759.0 | $23.5M | 0.02% | NEW | — | $37.48 | +12.1% |
| 825 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 112,400.0 | $23.5M | 0.02% | NEW | — | $208.75 | -28.1% |
| 826 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 63,400.0 | $23.5M | 0.02% | NEW | — | $369.95 | -9.2% |
| 827 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 325,865.0 | $23.4M | 0.02% | NEW | — | $71.91 | -35.9% |
| 828 | WDC CALL | WESTERN DIGITAL CORP | Technology | 135,900.0 | $23.4M | 0.02% | NEW | — | $172.27 | +166.7% |
| 829 | — CALL | BLOCK INC | — | 359,400.0 | $23.4M | 0.02% | NEW | — | $65.09 | — |
| 830 | EIX | EDISON INTL | Utilities | 388,077.0 | $23.3M | 0.02% | NEW | — | $60.02 | +19.3% |
| 831 | BCC | BOISE CASCADE CO DEL | Basic Materials | 316,221.0 | $23.3M | 0.02% | NEW | — | $73.60 | +12.1% |
| 832 | JXN | JACKSON FINANCIAL INC | Financial Services | 216,838.0 | $23.1M | 0.02% | NEW | — | $106.65 | +21.8% |
| 833 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,412,395.0 | $23.1M | 0.02% | NEW | — | $16.35 | +41.4% |
| 834 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 138,455.0 | $23.0M | 0.02% | NEW | — | $166.31 | -11.3% |
| 835 | — | ETSY INC | — | 414,211.0 | $23.0M | 0.02% | NEW | — | $55.44 | — |
| 836 | MGRC | MCGRATH RENTCORP | Industrials | 218,298.0 | $22.9M | 0.02% | NEW | — | $104.93 | +11.2% |
| 837 | DHT | DHT HOLDINGS INC | Energy | 1,869,249.0 | $22.8M | 0.02% | NEW | — | $12.21 | +62.3% |
| 838 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 989,539.0 | $22.8M | 0.02% | NEW | — | $23.06 | +9.4% |
| 839 | GPOR | GULFPORT ENERGY CORP | Energy | 109,375.0 | $22.7M | 0.02% | NEW | — | $207.99 | -16.6% |
| 840 | KSS | KOHLS CORP | Consumer Cyclical | 1,113,504.0 | $22.7M | 0.02% | NEW | — | $20.41 | -13.8% |
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%