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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BZ | KANZHUN LIMITED | Industrials | 528,364.0 | $10.8M | 0.01% | NEW | — | $20.38 | -21.1% |
| 1302 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 34,700.0 | $10.8M | 0.01% | NEW | — | $310.24 | +15.8% |
| 1303 | WLY | WILEY JOHN & SONS INC | Communication Services | 351,355.0 | $10.8M | 0.01% | NEW | — | $30.63 | +72.5% |
| 1304 | CAMT | CAMTEK LTD | Technology | 100,957.0 | $10.7M | 0.01% | NEW | — | $106.34 | +35.7% |
| 1305 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 118,026.0 | $10.7M | 0.01% | NEW | — | $90.54 | +8.1% |
| 1306 | BOX | BOX INC | Technology | 357,131.0 | $10.7M | 0.01% | NEW | — | $29.91 | +11.3% |
| 1307 | OKE CALL | ONEOK INC NEW | Energy | 145,200.0 | $10.7M | 0.01% | NEW | — | $73.50 | +25.6% |
| 1308 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 246,056.0 | $10.7M | 0.01% | NEW | — | $43.30 | +46.8% |
| 1309 | SPMO | INVESCO EXCH TRADED FD TR II | — | 89,269.0 | $10.7M | 0.01% | NEW | — | $119.32 | +23.0% |
| 1310 | HON PUT | HONEYWELL INTL INC | Industrials | 54,400.0 | $10.6M | 0.01% | NEW | — | $195.09 | +10.6% |
| 1311 | DOW PUT | DOW INC | Basic Materials | 453,700.0 | $10.6M | 0.01% | NEW | — | $23.38 | +31.5% |
| 1312 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 691,700.0 | $10.6M | 0.01% | NEW | — | $15.33 | -11.2% |
| 1313 | EE | EXCELERATE ENERGY INC | Utilities | 378,016.0 | $10.6M | 0.01% | NEW | — | $28.05 | +41.8% |
| 1314 | DHR PUT | DANAHER CORPORATION | Healthcare | 46,200.0 | $10.6M | 0.01% | NEW | — | $228.92 | -5.8% |
| 1315 | OKTA CALL | OKTA INC | Technology | 122,200.0 | $10.6M | 0.01% | NEW | — | $86.47 | +51.6% |
| 1316 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 150,237.0 | $10.4M | 0.01% | NEW | — | $69.47 | +18.2% |
| 1317 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 360,352.0 | $10.4M | 0.01% | NEW | — | $28.96 | +14.8% |
| 1318 | RH CALL | RH | Consumer Cyclical | 58,200.0 | $10.4M | 0.01% | NEW | — | $179.15 | -19.4% |
| 1319 | — | MOOG INC | — | 42,782.0 | $10.4M | 0.01% | NEW | — | $243.55 | — |
| 1320 | MNKD | MANNKIND CORP | Healthcare | 1,831,136.0 | $10.4M | 0.01% | NEW | — | $5.67 | -25.7% |
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%