Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VRRM | VERRA MOBILITY CORP | Technology | 625,874.0 | $14.0M | 0.01% | NEW | — | $22.41 | -80.1% |
| 1122 | — PUT | FORTINET INC | — | 176,600.0 | $14.0M | 0.01% | NEW | — | $79.41 | — |
| 1123 | — | ONESTREAM INC | — | 759,759.0 | $14.0M | 0.01% | NEW | — | $18.38 | — |
| 1124 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 874,345.0 | $13.9M | 0.01% | NEW | — | $15.95 | +3.9% |
| 1125 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 268,896.0 | $13.9M | 0.01% | NEW | — | $51.57 | +10.1% |
| 1126 | KIE | SPDR SERIES TRUST | — | 230,474.0 | $13.9M | 0.01% | NEW | — | $60.15 | +6.8% |
| 1127 | KURA | KURA ONCOLOGY INC | Healthcare | 1,333,523.0 | $13.9M | 0.01% | NEW | — | $10.39 | +19.3% |
| 1128 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,486,562.0 | $13.9M | 0.01% | NEW | — | $9.32 | +131.0% |
| 1129 | — | ASTRIA THERAPEUTICS INC | — | 1,057,230.0 | $13.8M | 0.01% | NEW | — | $13.09 | — |
| 1130 | CVE | CENOVUS ENERGY INC | Energy | 817,084.0 | $13.8M | 0.01% | NEW | — | $16.92 | +90.1% |
| 1131 | EWU | ISHARES TR | — | 313,982.0 | $13.8M | 0.01% | NEW | — | $43.98 | +11.6% |
| 1132 | GOOG CALL | ALPHABET INC | — | 44,000.0 | $13.8M | 0.01% | NEW | — | $313.80 | — |
| 1133 | EMXC | ISHARES INC | — | 189,121.0 | $13.7M | 0.01% | NEW | — | $72.68 | +32.6% |
| 1134 | HUM PUT | HUMANA INC | Healthcare | 53,600.0 | $13.7M | 0.01% | NEW | — | $256.13 | +50.9% |
| 1135 | COP CALL | CONOCOPHILLIPS | Energy | 146,500.0 | $13.7M | 0.01% | NEW | — | $93.61 | +42.5% |
| 1136 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 323,915.0 | $13.7M | 0.01% | NEW | — | $42.28 | +74.3% |
| 1137 | AVPT | AVEPOINT INC | Technology | 981,108.0 | $13.6M | 0.01% | NEW | — | $13.89 | -4.7% |
| 1138 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 98,600.0 | $13.6M | 0.01% | NEW | — | $137.96 | -0.3% |
| 1139 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 710,874.0 | $13.6M | 0.01% | NEW | — | $19.13 | -26.2% |
| 1140 | INGR | INGREDION INC | Consumer Defensive | 123,173.0 | $13.6M | 0.01% | NEW | — | $110.26 | -3.7% |
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%