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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 111,231.0 | $3.7M | 0.00% | NEW | — | $33.29 | +26.4% |
| 1942 | PSTG PUT | PURE STORAGE INC | — | 55,200.0 | $3.7M | 0.00% | NEW | — | $67.01 | — |
| 1943 | LI CALL | LI AUTO INC | Consumer Cyclical | 218,400.0 | $3.7M | 0.00% | NEW | — | $16.93 | -27.8% |
| 1944 | SCL | STEPAN CO | Basic Materials | 78,049.0 | $3.7M | 0.00% | NEW | — | $47.36 | +28.9% |
| 1945 | ORC | ORCHID IS CAP INC | Real Estate | 511,511.0 | $3.7M | 0.00% | NEW | — | $7.20 | -6.0% |
| 1946 | MAX | MEDIAALPHA INC | Communication Services | 284,012.0 | $3.7M | 0.00% | NEW | — | $12.95 | +0.8% |
| 1947 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 99,166.0 | $3.7M | 0.00% | NEW | — | $37.00 | +51.4% |
| 1948 | EBAY PUT | EBAY INC. | Consumer Cyclical | 42,100.0 | $3.7M | 0.00% | NEW | — | $87.10 | +22.4% |
| 1949 | GNRC CALL | GENERAC HLDGS INC | Industrials | 26,800.0 | $3.7M | 0.00% | NEW | — | $136.37 | +51.7% |
| 1950 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 250,049.0 | $3.6M | 0.00% | NEW | — | $14.56 | +21.2% |
| 1951 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 14,100.0 | $3.6M | 0.00% | NEW | — | $257.23 | +9.8% |
| 1952 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 272,400.0 | $3.6M | 0.00% | NEW | — | $13.28 | -14.4% |
| 1953 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 28,703.0 | $3.6M | 0.00% | NEW | — | $125.87 | -12.6% |
| 1954 | — | DOLLY VARDEN SILVER CORP | — | 815,009.0 | $3.6M | 0.00% | NEW | — | $4.41 | — |
| 1955 | ARMK | ARAMARK | Industrials | 97,177.0 | $3.6M | 0.00% | NEW | — | $36.86 | +60.1% |
| 1956 | OEC | ORION S.A. | Basic Materials | 678,252.0 | $3.6M | 0.00% | NEW | — | $5.28 | +12.6% |
| 1957 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 23,600.0 | $3.6M | 0.00% | NEW | — | $151.28 | +3.4% |
| 1958 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 56,300.0 | $3.6M | 0.00% | NEW | — | $63.41 | +2.4% |
| 1959 | — | QIAGEN NV | — | 79,127.0 | $3.6M | 0.00% | NEW | — | $44.97 | — |
| 1960 | VTV | VANGUARD INDEX FDS | — | 18,612.0 | $3.6M | 0.00% | NEW | — | $190.99 | +18.5% |
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
21.7%
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%