Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 32,900.0 | $9.2M | 0.01% | NEW | — | $278.92 | -8.2% |
| 1402 | INTA | INTAPP INC | Technology | 199,961.0 | $9.2M | 0.01% | NEW | — | $45.82 | -55.5% |
| 1403 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 235,518.0 | $9.2M | 0.01% | NEW | — | $38.90 | -48.2% |
| 1404 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 197,000.0 | $9.2M | 0.01% | NEW | — | $46.50 | -27.5% |
| 1405 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,460,679.0 | $9.2M | 0.01% | NEW | — | $6.27 | +60.8% |
| 1406 | DHI PUT | D R HORTON INC | Consumer Cyclical | 63,500.0 | $9.1M | 0.01% | NEW | — | $144.03 | -0.2% |
| 1407 | AXON PUT | AXON ENTERPRISE INC | Industrials | 16,100.0 | $9.1M | 0.01% | NEW | — | $567.93 | -32.0% |
| 1408 | DUOL CALL | DUOLINGO INC | Technology | 52,000.0 | $9.1M | 0.01% | NEW | — | $175.50 | -39.3% |
| 1409 | HL | HECLA MNG CO | Basic Materials | 473,580.0 | $9.1M | 0.01% | NEW | — | $19.19 | -11.5% |
| 1410 | ROKU PUT | ROKU INC | Communication Services | 83,600.0 | $9.1M | 0.01% | NEW | — | $108.49 | +15.7% |
| 1411 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 148,805.0 | $9.1M | 0.01% | NEW | — | $60.95 | +26.0% |
| 1412 | LINE | LINEAGE INC | Real Estate | 259,113.0 | $9.1M | 0.01% | NEW | — | $35.00 | +16.8% |
| 1413 | CNMD | CONMED CORP | Healthcare | 223,354.0 | $9.1M | 0.01% | NEW | — | $40.60 | -8.3% |
| 1414 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 113,025.0 | $9.0M | 0.01% | NEW | — | $80.02 | +12.4% |
| 1415 | EWJ | ISHARES INC | — | 111,511.0 | $9.0M | 0.01% | NEW | — | $80.74 | +13.5% |
| 1416 | — CALL | FORTINET INC | — | 113,000.0 | $9.0M | 0.01% | NEW | — | $79.41 | — |
| 1417 | AMSF | AMERISAFE INC | Financial Services | 233,483.0 | $9.0M | 0.01% | NEW | — | $38.41 | -19.2% |
| 1418 | TWLO CALL | TWILIO INC | Communication Services | 63,000.0 | $9.0M | 0.01% | NEW | — | $142.24 | +32.1% |
| 1419 | UDR | UDR INC | Real Estate | 243,919.0 | $8.9M | 0.01% | NEW | — | $36.68 | +3.6% |
| 1420 | MDT CALL | MEDTRONIC PLC | Healthcare | 93,100.0 | $8.9M | 0.01% | NEW | — | $96.06 | -18.2% |
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
21.1%
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%