Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — CALL | GAMESTOP CORP NEW | — | 203,400.0 | $4.1M | 0.00% | NEW | — | $20.08 | — |
| 1882 | EPOL | ISHARES TR | — | 115,721.0 | $4.1M | 0.00% | NEW | — | $35.19 | +13.5% |
| 1883 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 126,481.0 | $4.1M | 0.00% | NEW | — | $32.15 | +20.0% |
| 1884 | XLU | SELECT SECTOR SPDR TR | — | 94,904.0 | $4.1M | 0.00% | NEW | — | $42.69 | +6.2% |
| 1885 | NVCR | NOVOCURE LTD | Healthcare | 313,218.0 | $4.0M | 0.00% | NEW | — | $12.93 | +38.9% |
| 1886 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 168,600.0 | $4.0M | 0.00% | NEW | — | $24.02 | +56.5% |
| 1887 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 123,929.0 | $4.0M | 0.00% | NEW | — | $32.65 | +35.4% |
| 1888 | CFR | CULLEN FROST BANKERS INC | Financial Services | 31,946.0 | $4.0M | 0.00% | NEW | — | $126.63 | +10.1% |
| 1889 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 28,300.0 | $4.0M | 0.00% | NEW | — | $142.50 | +16.2% |
| 1890 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 129,532.0 | $4.0M | 0.00% | NEW | — | $31.12 | -44.6% |
| 1891 | — | APARTMENT INVT & MGMT CO | — | 678,542.0 | $4.0M | 0.00% | NEW | — | $5.94 | — |
| 1892 | DOCU CALL | DOCUSIGN INC | Technology | 58,900.0 | $4.0M | 0.00% | NEW | — | $68.40 | -27.6% |
| 1893 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 561,418.0 | $4.0M | 0.00% | NEW | — | $7.16 | +9.2% |
| 1894 | CME PUT | CME GROUP INC | Financial Services | 14,700.0 | $4.0M | 0.00% | NEW | — | $273.08 | +6.6% |
| 1895 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,064,526.0 | $4.0M | 0.00% | NEW | — | $3.77 | +50.9% |
| 1896 | KLAC CALL | KLA CORP | Technology | 3,300.0 | $4.0M | 0.00% | NEW | — | $1215.08 | +55.4% |
| 1897 | TXG | 10X GENOMICS INC | Healthcare | 245,636.0 | $4.0M | 0.00% | NEW | — | $16.31 | +45.2% |
| 1898 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,900.0 | $4.0M | 0.00% | NEW | — | $310.24 | +19.0% |
| 1899 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 9,600.0 | $4.0M | 0.00% | NEW | — | $416.82 | -24.1% |
| 1900 | UEC | URANIUM ENERGY CORP | Energy | 341,955.0 | $4.0M | 0.00% | NEW | — | $11.68 | +11.5% |
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%