Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHT | DHT HOLDINGS INC | Energy | 1,471,047.0 | $26.9M | 0.03% | -398K | -21.3% | $18.27 | -3.4% |
| 282 | VIRT | VIRTU FINL INC | Financial Services | 609,027.0 | $26.8M | 0.03% | -601K | -49.6% | $43.98 | +25.4% |
| 283 | AYI | ACUITY INC | Industrials | 95,370.0 | $26.7M | 0.03% | -24K | -20.2% | $280.22 | +0.4% |
| 284 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 271,500.0 | $26.7M | 0.03% | -290K | -51.6% | $98.38 | -2.8% |
| 285 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 457,220.0 | $26.6M | 0.03% | -254K | -35.8% | $58.24 | -5.1% |
| 286 | ABBV CALL | ABBVIE INC | Healthcare | 122,200.0 | $26.6M | 0.03% | -88K | -42.0% | $217.49 | -3.8% |
| 287 | — | MAREX GROUP PLC | — | 592,606.0 | $26.4M | 0.03% | -171K | -22.4% | $44.58 | — |
| 288 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 352,200.0 | $26.2M | 0.03% | -943K | -72.8% | $74.50 | -0.9% |
| 289 | AMGN CALL | AMGEN INC | Healthcare | 74,400.0 | $26.2M | 0.03% | -56K | -42.8% | $351.85 | -8.4% |
| 290 | MHK | MOHAWK INDS INC | Consumer Cyclical | 263,076.0 | $25.9M | 0.03% | -304K | -53.6% | $98.46 | -1.6% |
| 291 | SSRM | SSR MINING IN | Basic Materials | 878,873.0 | $25.8M | 0.03% | -105K | -10.7% | $29.40 | +8.3% |
| 292 | SAM | BOSTON BEER INC | Consumer Defensive | 111,324.0 | $25.6M | 0.03% | -22K | -16.2% | $230.40 | -24.4% |
| 293 | GLPI | GAMING & LEISURE P | Real Estate | 570,044.0 | $25.3M | 0.03% | -14K | -2.4% | $44.37 | +5.1% |
| 294 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 375,022.0 | $25.2M | 0.03% | -42K | -10.1% | $67.07 | +29.3% |
| 295 | SMH PUT | VANECK ETF TRUST | — | 65,600.0 | $25.2M | 0.03% | -29K | -30.9% | $383.40 | +46.3% |
| 296 | MSTR PUT | STRATEGY INC | Technology | 201,000.0 | $25.1M | 0.03% | -161K | -44.5% | $124.80 | +32.5% |
| 297 | FDX CALL | FEDEX CORP | Industrials | 70,000.0 | $24.9M | 0.03% | -39K | -35.5% | $356.18 | +3.5% |
| 298 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 865,300.0 | $24.8M | 0.03% | -307K | -26.2% | $28.71 | -13.7% |
| 299 | DAL CALL | DELTA AIR LINES INC | Industrials | 371,600.0 | $24.7M | 0.03% | -251K | -40.3% | $66.48 | +7.8% |
| 300 | SNX | TD SYNNEX CORPORATION | Technology | 146,287.0 | $24.7M | 0.03% | -94K | -39.1% | $168.71 | +36.9% |
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%