Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TRNO | TERRENO RLTY CORP | Real Estate | 396,058.0 | $24.3M | 0.03% | -170K | -30.0% | $61.42 | +6.8% |
| 302 | GNTX | GENTEX CORP | Consumer Cyclical | 1,109,962.0 | $24.3M | 0.03% | -471K | -29.8% | $21.85 | +4.7% |
| 303 | RTX CALL | RTX CORPORATION | Industrials | 125,600.0 | $24.2M | 0.03% | -43K | -25.6% | $192.90 | -9.9% |
| 304 | UGI | UGI CORP NEW | Utilities | 664,678.0 | $24.2M | 0.03% | -178K | -21.1% | $36.42 | -5.4% |
| 305 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 277,943.0 | $24.2M | 0.03% | -33K | -10.6% | $86.97 | +1.0% |
| 306 | PFE PUT | PFIZER INC | Healthcare | 853,600.0 | $24.0M | 0.03% | -472K | -35.6% | $28.08 | -10.0% |
| 307 | MS PUT | MORGAN STANLEY | Financial Services | 144,600.0 | $23.8M | 0.03% | -152K | -51.3% | $164.57 | +16.8% |
| 308 | BHE | BENCHMARK ELECTRS INC | Technology | 423,196.0 | $23.7M | 0.03% | -93K | -18.0% | $56.06 | +50.2% |
| 309 | DRS | LEONARDO DRS INC | Industrials | 531,824.0 | $23.7M | 0.03% | -804K | -60.2% | $44.52 | -4.2% |
| 310 | MORN | MORNINGSTAR INC | Financial Services | 139,894.0 | $23.6M | 0.03% | -102K | -42.3% | $169.05 | +4.9% |
| 311 | SBET | SHARPLINK INC | Financial Services | 3,660,032.0 | $23.6M | 0.03% | -3.2M | -46.8% | $6.45 | -3.2% |
| 312 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 51,000.0 | $23.5M | 0.03% | -29K | -36.2% | $460.99 | -6.1% |
| 313 | INTU CALL | INTUIT | Technology | 54,200.0 | $23.4M | 0.03% | -28K | -34.0% | $432.38 | -6.8% |
| 314 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 80,605.0 | $23.4M | 0.03% | -69K | -46.1% | $290.29 | +3.6% |
| 315 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 260,300.0 | $23.3M | 0.03% | -361K | -58.1% | $89.59 | +19.3% |
| 316 | CRM | SALESFORCE INC | Technology | 124,865.0 | $23.3M | 0.03% | -219K | -63.7% | $186.67 | -4.3% |
| 317 | SU | SUNCOR ENERGY INC NEW | Energy | 351,374.0 | $23.2M | 0.03% | -34K | -8.9% | $66.11 | +5.4% |
| 318 | CVX CALL | CHEVRON CORPORATION | Energy | 111,700.0 | $23.1M | 0.03% | -240K | -68.2% | $206.90 | -5.9% |
| 319 | SEMR | SEMRUSH HLDGS INC | Technology | 1,925,168.0 | $23.0M | 0.03% | -364K | -15.9% | $11.94 | +0.5% |
| 320 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 46,000.0 | $23.0M | 0.03% | -31K | -40.0% | $499.66 | +0.1% |
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%