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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ABT CALL | ABBOTT LABS | Healthcare | 36,200.0 | $4.5M | 0.01% | NEW | — | $125.29 | -30.2% |
| 1822 | SIBN | SI-BONE INC | Healthcare | 229,762.0 | $4.5M | 0.01% | NEW | — | $19.72 | -25.6% |
| 1823 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 1,061,128.0 | $4.5M | 0.01% | NEW | — | $4.26 | -11.7% |
| 1824 | MMSI | MERIT MED SYS INC | Healthcare | 51,234.0 | $4.5M | 0.01% | NEW | — | $88.14 | -27.2% |
| 1825 | — CALL | ALIGN TECHNOLOGY INC | — | 28,900.0 | $4.5M | 0.01% | NEW | — | $156.15 | — |
| 1826 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 18,600.0 | $4.5M | 0.01% | NEW | — | $242.36 | -22.5% |
| 1827 | PRGS | PROGRESS SOFTWARE CORP | Technology | 104,683.0 | $4.5M | 0.01% | NEW | — | $42.96 | -30.7% |
| 1828 | NRG CALL | NRG ENERGY INC | Utilities | 28,200.0 | $4.5M | 0.01% | NEW | — | $159.24 | -13.6% |
| 1829 | CBT | CABOT CORP | Basic Materials | 67,732.0 | $4.5M | 0.01% | NEW | — | $66.28 | +25.8% |
| 1830 | RACE CALL | FERRARI N V | Consumer Cyclical | 12,000.0 | $4.5M | 0.01% | NEW | — | $373.92 | -6.9% |
| 1831 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 59,000.0 | $4.5M | 0.01% | NEW | — | $76.04 | -30.4% |
| 1832 | QFIN | QFIN HOLDINGS INC | Financial Services | 232,801.0 | $4.5M | 0.01% | NEW | — | $19.27 | -39.5% |
| 1833 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 124,506.0 | $4.5M | 0.01% | NEW | — | $36.00 | +62.8% |
| 1834 | BBY PUT | BEST BUY INC | Consumer Cyclical | 66,600.0 | $4.5M | 0.01% | NEW | — | $66.93 | -7.9% |
| 1835 | HUBG | HUB GROUP INC | Industrials | 104,203.0 | $4.4M | 0.01% | NEW | — | $42.61 | -2.7% |
| 1836 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 392,489.0 | $4.4M | 0.01% | NEW | — | $11.31 | -41.9% |
| 1837 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 118,645.0 | $4.4M | 0.01% | NEW | — | $37.37 | +24.6% |
| 1838 | TRMK | TRUSTMARK CORP | Financial Services | 113,735.0 | $4.4M | 0.00% | NEW | — | $38.95 | +14.0% |
| 1839 | SFIX | STITCH FIX INC | Consumer Cyclical | 842,308.0 | $4.4M | 0.00% | NEW | — | $5.25 | -36.6% |
| 1840 | OMDA | OMADA HEALTH INC | Healthcare | 280,185.0 | $4.4M | 0.00% | NEW | — | $15.78 | +4.6% |
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%