Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GNRC PUT | GENERAC HLDGS INC | Industrials | 26,000.0 | $3.5M | 0.00% | NEW | — | $136.37 | +49.3% |
| 1962 | VITL | VITAL FARMS INC | Consumer Defensive | 110,753.0 | $3.5M | 0.00% | NEW | — | $31.94 | -65.3% |
| 1963 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 104,901.0 | $3.5M | 0.00% | NEW | — | $33.65 | +3.3% |
| 1964 | TIMB | TIM S A | Communication Services | 181,393.0 | $3.5M | 0.00% | NEW | — | $19.45 | -6.5% |
| 1965 | E | ENI S P A | Energy | 92,839.0 | $3.5M | 0.00% | NEW | — | $37.94 | +45.5% |
| 1966 | MARA CALL | MARA HOLDINGS INC | Financial Services | 390,900.0 | $3.5M | 0.00% | NEW | — | $8.98 | +24.5% |
| 1967 | MBWM | MERCANTILE BK CORP | Financial Services | 72,959.0 | $3.5M | 0.00% | NEW | — | $48.10 | +25.4% |
| 1968 | DXCM CALL | DEXCOM INC | Healthcare | 52,800.0 | $3.5M | 0.00% | NEW | — | $66.37 | +37.2% |
| 1969 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 10,400.0 | $3.5M | 0.00% | NEW | — | $336.66 | +14.0% |
| 1970 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 36,600.0 | $3.5M | 0.00% | NEW | — | $95.35 | -48.6% |
| 1971 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 45,400.0 | $3.5M | 0.00% | NEW | — | $76.67 | -36.2% |
| 1972 | Z CALL | ZILLOW GROUP INC | Communication Services | 51,000.0 | $3.5M | 0.00% | NEW | — | $68.22 | -45.7% |
| 1973 | IAI | ISHARES TR | — | 19,387.0 | $3.5M | 0.00% | NEW | — | $179.37 | +8.6% |
| 1974 | — | HYCROFT MINING HOLDING CORP | — | 146,188.0 | $3.5M | 0.00% | NEW | — | $23.77 | — |
| 1975 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 127,672.0 | $3.5M | 0.00% | NEW | — | $27.19 | +5.0% |
| 1976 | XLY PUT | SELECT SECTOR SPDR TR | — | 29,000.0 | $3.5M | 0.00% | NEW | — | $119.41 | -0.9% |
| 1977 | SAN | BANCO SANTANDER SA | Financial Services | 294,543.0 | $3.5M | 0.00% | NEW | — | $11.73 | +25.5% |
| 1978 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 7,400.0 | $3.5M | 0.00% | NEW | — | $466.86 | -8.1% |
| 1979 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 17,800.0 | $3.5M | 0.00% | NEW | — | $152.57 | +25.0% |
| 1980 | CNA | CNA FINL CORP | Financial Services | 72,340.0 | $3.5M | 0.00% | NEW | — | $47.74 | +4.0% |
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%