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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DIS CALL | DISNEY WALT CO | Communication Services | 173,600.0 | $19.8M | 0.02% | NEW | — | $113.77 | -5.3% |
| 922 | HUM CALL | HUMANA INC | Healthcare | 77,000.0 | $19.7M | 0.02% | NEW | — | $256.13 | +47.9% |
| 923 | ENPH PUT | ENPHASE ENERGY INC | Energy | 615,000.0 | $19.7M | 0.02% | NEW | — | $32.05 | +20.5% |
| 924 | DUOL | DUOLINGO INC | Technology | 112,279.0 | $19.7M | 0.02% | NEW | — | $175.50 | -16.7% |
| 925 | ALRM | ALARM COM HLDGS INC | Technology | 385,957.0 | $19.7M | 0.02% | NEW | — | $51.02 | +12.7% |
| 926 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 623,193.0 | $19.6M | 0.02% | NEW | — | $31.42 | +10.2% |
| 927 | — CALL | TOTALENERGIES SE | — | 300,000.0 | $19.6M | 0.02% | NEW | — | $65.22 | — |
| 928 | REAL | THE REALREAL INC | Consumer Cyclical | 1,237,376.0 | $19.5M | 0.02% | NEW | — | $15.78 | -29.5% |
| 929 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,071,724.0 | $19.5M | 0.02% | NEW | — | $18.15 | +15.5% |
| 930 | RACE PUT | FERRARI N V | Consumer Cyclical | 52,000.0 | $19.4M | 0.02% | NEW | — | $373.92 | +16.7% |
| 931 | ING | ING GROEP N.V. | Financial Services | 692,167.0 | $19.4M | 0.02% | NEW | — | $28.00 | +24.4% |
| 932 | AON | AON PLC | Financial Services | 54,770.0 | $19.3M | 0.02% | NEW | — | $352.88 | +0.6% |
| 933 | CTAS PUT | CINTAS CORP | Industrials | 102,500.0 | $19.3M | 0.02% | NEW | — | $188.07 | +8.4% |
| 934 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 959,451.0 | $19.3M | 0.02% | NEW | — | $20.08 | -3.1% |
| 935 | CNC CALL | CENTENE CORP DEL | Healthcare | 467,500.0 | $19.2M | 0.02% | NEW | — | $41.15 | +58.0% |
| 936 | RBLX PUT | ROBLOX CORP | Technology | 237,400.0 | $19.2M | 0.02% | NEW | — | $81.03 | -52.6% |
| 937 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 661,415.0 | $19.2M | 0.02% | NEW | — | $29.04 | -13.6% |
| 938 | VERA | VERA THERAPEUTICS INC | Healthcare | 378,055.0 | $19.1M | 0.02% | NEW | — | $50.64 | -36.3% |
| 939 | NEU | NEWMARKET CORP | Basic Materials | 27,839.0 | $19.1M | 0.02% | NEW | — | $687.26 | +36.4% |
| 940 | BIIB PUT | BIOGEN INC | Healthcare | 108,500.0 | $19.1M | 0.02% | NEW | — | $175.99 | +23.2% |
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%