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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KVUE PUT | KENVUE INC | Consumer Defensive | 500,000.0 | $8.6M | 0.01% | NEW | — | $17.25 | +12.2% |
| 1442 | — | DIEBOLD NIXDORF INC | — | 126,936.0 | $8.6M | 0.01% | NEW | — | $67.89 | — |
| 1443 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 109,001.0 | $8.6M | 0.01% | NEW | — | $78.99 | +23.4% |
| 1444 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 68,905.0 | $8.6M | 0.01% | NEW | — | $124.56 | -22.6% |
| 1445 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 292,183.0 | $8.5M | 0.01% | NEW | — | $29.26 | +17.4% |
| 1446 | LQD | ISHARES TR | — | 77,161.0 | $8.5M | 0.01% | NEW | — | $110.19 | -3.2% |
| 1447 | SLB CALL | SLB LIMITED | Energy | 220,400.0 | $8.5M | 0.01% | NEW | — | $38.38 | +39.3% |
| 1448 | LIVN | LIVANOVA PLC | Healthcare | 137,189.0 | $8.4M | 0.01% | NEW | — | $61.53 | +27.5% |
| 1449 | HTBK | HERITAGE COMM CORP | Financial Services | 702,361.0 | $8.4M | 0.01% | NEW | — | $12.01 | +12.0% |
| 1450 | TRTX | TPG RE FIN TR INC | Real Estate | 978,702.0 | $8.4M | 0.01% | NEW | — | $8.61 | -9.8% |
| 1451 | PB | PROSPERITY BANCSHARES INC | Financial Services | 121,802.0 | $8.4M | 0.01% | NEW | — | $69.11 | +6.1% |
| 1452 | OKTA PUT | OKTA INC | Technology | 97,300.0 | $8.4M | 0.01% | NEW | — | $86.47 | +50.6% |
| 1453 | ZS PUT | ZSCALER INC | Technology | 37,400.0 | $8.4M | 0.01% | NEW | — | $224.92 | -25.2% |
| 1454 | BLKB | BLACKBAUD INC | Technology | 132,646.0 | $8.4M | 0.01% | NEW | — | $63.32 | -26.3% |
| 1455 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 41,100.0 | $8.4M | 0.01% | NEW | — | $204.33 | +2.6% |
| 1456 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 47,640.0 | $8.4M | 0.01% | NEW | — | $175.57 | +24.5% |
| 1457 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 130,000.0 | $8.4M | 0.01% | NEW | — | $64.31 | +49.4% |
| 1458 | EBAY CALL | EBAY INC. | Consumer Cyclical | 95,900.0 | $8.4M | 0.01% | NEW | — | $87.10 | +20.5% |
| 1459 | F PUT | FORD MTR CO | Consumer Cyclical | 636,500.0 | $8.4M | 0.01% | NEW | — | $13.12 | +6.1% |
| 1460 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 272,700.0 | $8.3M | 0.01% | NEW | — | $30.54 | -14.2% |
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%