Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 105,200.0 | $31.8M | 0.04% | -7K | -6.5% | $302.48 | +3.0% |
| 242 | AKR | ACADIA RLTY TR | Real Estate | 1,652,789.0 | $31.6M | 0.04% | -210K | -11.2% | $19.12 | +10.5% |
| 243 | CCJ | CAMECO CORP | Energy | 290,242.0 | $31.5M | 0.04% | -336K | -53.7% | $108.62 | -0.7% |
| 244 | MSTR CALL | STRATEGY INC | Technology | 252,600.0 | $31.5M | 0.04% | -893K | -77.9% | $124.80 | +32.5% |
| 245 | NFG | NATIONAL FUEL GAS CO | Energy | 331,754.0 | $31.2M | 0.04% | -293K | -46.9% | $93.96 | -12.8% |
| 246 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 111,100.0 | $31.0M | 0.03% | -52K | -31.7% | $279.25 | -5.2% |
| 247 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 126,600.0 | $30.9M | 0.03% | -145K | -53.4% | $244.44 | -7.6% |
| 248 | VST | VISTRA CORP | Utilities | 205,708.0 | $30.9M | 0.03% | -195K | -48.6% | $150.33 | -9.3% |
| 249 | WMT CALL | WALMART INC | Consumer Defensive | 248,300.0 | $30.9M | 0.03% | -117K | -32.1% | $124.28 | +5.8% |
| 250 | ARKK | ARK ETF TR | — | 454,043.0 | $30.7M | 0.03% | -85K | -15.7% | $67.59 | +10.7% |
| 251 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 185,587.0 | $30.6M | 0.03% | -385K | -67.5% | $165.14 | +6.8% |
| 252 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 153,800.0 | $30.5M | 0.03% | -117K | -43.2% | $198.29 | -15.4% |
| 253 | FDX PUT | FEDEX CORP | Industrials | 85,600.0 | $30.5M | 0.03% | -51K | -37.5% | $356.18 | +3.5% |
| 254 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 464,300.0 | $30.2M | 0.03% | -707K | -60.4% | $65.00 | -10.1% |
| 255 | PGR | PROGRESSIVE CORP | Financial Services | 151,280.0 | $30.0M | 0.03% | -351K | -69.9% | $198.24 | +0.6% |
| 256 | TEAM | ATLASSIAN CORPORATION | Technology | 438,509.0 | $29.9M | 0.03% | -261K | -37.3% | $68.25 | +27.5% |
| 257 | — | APTIV PLC | — | 429,685.0 | $29.8M | 0.03% | -32K | -7.0% | $69.44 | — |
| 258 | PRA | PROASSURANCE CORP | Financial Services | 1,198,279.0 | $29.6M | 0.03% | -264K | -18.1% | $24.72 | -0.4% |
| 259 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,861,675.0 | $29.1M | 0.03% | -773K | -29.3% | $15.65 | -1.4% |
| 260 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 119,900.0 | $29.1M | 0.03% | -193K | -61.7% | $242.39 | -9.6% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%