Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 50,500.0 | $3.8M | 0.00% | NEW | — | $76.04 | -30.1% |
| 1922 | TIPT | TIPTREE INC | Financial Services | 209,713.0 | $3.8M | 0.00% | NEW | — | $18.27 | -7.6% |
| 1923 | SMBK | SMARTFINANCIAL INC | Financial Services | 103,417.0 | $3.8M | 0.00% | NEW | — | $36.99 | +12.4% |
| 1924 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 81,900.0 | $3.8M | 0.00% | NEW | — | $46.50 | -28.0% |
| 1925 | GPN | GLOBAL PMTS INC | Industrials | 49,135.0 | $3.8M | 0.00% | NEW | — | $77.40 | -6.2% |
| 1926 | RPD | RAPID7 INC | Technology | 250,174.0 | $3.8M | 0.00% | NEW | — | $15.20 | -51.9% |
| 1927 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 88,322.0 | $3.8M | 0.00% | NEW | — | $43.01 | +35.5% |
| 1928 | EXPO | EXPONENT INC | Industrials | 54,581.0 | $3.8M | 0.00% | NEW | — | $69.46 | -17.9% |
| 1929 | MRCY | MERCURY SYS INC | Industrials | 51,499.0 | $3.8M | 0.00% | NEW | — | $73.01 | +32.0% |
| 1930 | LVHI | LEGG MASON ETF INVT | — | 101,676.0 | $3.7M | 0.00% | NEW | — | $36.82 | +13.0% |
| 1931 | SAP CALL | SAP SE | Technology | 15,400.0 | $3.7M | 0.00% | NEW | — | $242.91 | -25.9% |
| 1932 | FAST CALL | FASTENAL CO | Industrials | 93,200.0 | $3.7M | 0.00% | NEW | — | $40.13 | +8.5% |
| 1933 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 13,200.0 | $3.7M | 0.00% | NEW | — | $283.31 | -23.0% |
| 1934 | GLW PUT | CORNING INC | Technology | 42,700.0 | $3.7M | 0.00% | NEW | — | $87.56 | +119.2% |
| 1935 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 81,076.0 | $3.7M | 0.00% | NEW | — | $46.08 | +3.5% |
| 1936 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 66,068.0 | $3.7M | 0.00% | NEW | — | $56.50 | +18.6% |
| 1937 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 81,490.0 | $3.7M | 0.00% | NEW | — | $45.74 | -35.1% |
| 1938 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 189,100.0 | $3.7M | 0.00% | NEW | — | $19.71 | -30.3% |
| 1939 | — | ODDITY TECH LTD | — | 92,674.0 | $3.7M | 0.00% | NEW | — | $40.18 | — |
| 1940 | CI PUT | THE CIGNA GROUP | Healthcare | 13,500.0 | $3.7M | 0.00% | NEW | — | $275.23 | +2.5% |
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%