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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 166,179.0 | $7.1M | 0.01% | NEW | — | $42.44 | -11.6% |
| 1562 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 197,853.0 | $7.0M | 0.01% | NEW | — | $35.63 | -20.5% |
| 1563 | LEN CALL | LENNAR CORP | Consumer Cyclical | 68,300.0 | $7.0M | 0.01% | NEW | — | $102.80 | -15.2% |
| 1564 | CVI | CVR ENERGY INC | Energy | 275,860.0 | $7.0M | 0.01% | NEW | — | $25.44 | +57.4% |
| 1565 | PGR CALL | PROGRESSIVE CORP | Financial Services | 30,800.0 | $7.0M | 0.01% | NEW | — | $227.72 | -2.3% |
| 1566 | — | SIRIUSPOINT LTD | — | 320,119.0 | $7.0M | 0.01% | NEW | — | $21.89 | — |
| 1567 | UNP CALL | UNION PAC CORP | Industrials | 30,200.0 | $7.0M | 0.01% | NEW | — | $231.32 | +34.3% |
| 1568 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,900.0 | $7.0M | 0.01% | NEW | — | $350.55 | +14.8% |
| 1569 | ESNT | ESSENT GROUP LTD | Financial Services | 107,246.0 | $7.0M | 0.01% | NEW | — | $65.01 | +7.0% |
| 1570 | CVNA PUT | CARVANA CO | Consumer Cyclical | 16,500.0 | $7.0M | 0.01% | NEW | — | $422.02 | -82.5% |
| 1571 | CARG | CARGURUS INC | Consumer Cyclical | 181,200.0 | $6.9M | 0.01% | NEW | — | $38.35 | -5.6% |
| 1572 | AXON CALL | AXON ENTERPRISE INC | Industrials | 12,200.0 | $6.9M | 0.01% | NEW | — | $567.93 | +7.0% |
| 1573 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 485,199.0 | $6.9M | 0.01% | NEW | — | $14.26 | +16.3% |
| 1574 | HAL PUT | HALLIBURTON CO | Energy | 244,400.0 | $6.9M | 0.01% | NEW | — | $28.26 | +21.9% |
| 1575 | GRND | GRINDR INC | Technology | 509,502.0 | $6.9M | 0.01% | NEW | — | $13.54 | +16.6% |
| 1576 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 874,080.0 | $6.9M | 0.01% | NEW | — | $7.89 | +29.3% |
| 1577 | BP PUT | BP PLC | Energy | 198,000.0 | $6.9M | 0.01% | NEW | — | $34.73 | +22.4% |
| 1578 | REX | REX AMERICAN RES CORP | Basic Materials | 212,762.0 | $6.9M | 0.01% | NEW | — | $32.32 | +31.6% |
| 1579 | GH | GUARDANT HEALTH INC | Healthcare | 67,116.0 | $6.9M | 0.01% | NEW | — | $102.14 | +67.3% |
| 1580 | MMM PUT | 3M CO | Industrials | 42,800.0 | $6.9M | 0.01% | NEW | — | $160.10 | +12.4% |
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%