Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VST CALL | VISTRA CORP | Utilities | 116,200.0 | $17.5M | 0.02% | -181K | -61.0% | $150.33 | -7.1% |
| 382 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 473,395.0 | $17.2M | 0.02% | -41K | -8.0% | $36.39 | +0.8% |
| 383 | MGRC | MCGRATH RENTCORP | Industrials | 155,508.0 | $17.1M | 0.02% | -63K | -28.8% | $110.28 | +1.3% |
| 384 | WDC CALL | WESTERN DIGITAL CORP | Technology | 63,200.0 | $17.1M | 0.02% | -73K | -53.5% | $270.49 | +78.2% |
| 385 | AXTI | AXT INC | Technology | 299,947.0 | $17.1M | 0.02% | -189K | -38.6% | $56.98 | +85.8% |
| 386 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 242,455.0 | $17.0M | 0.02% | -198K | -44.9% | $70.29 | -12.1% |
| 387 | DY | DYCOM INDS INC | Industrials | 50,289.0 | $17.0M | 0.02% | -292K | -85.3% | $338.82 | +29.1% |
| 388 | MDB CALL | MONGODB INC | Technology | 69,000.0 | $16.9M | 0.02% | -122K | -64.0% | $244.77 | +27.5% |
| 389 | GILD | GILEAD SCIENCES INC | Healthcare | 121,052.0 | $16.9M | 0.02% | -2.4M | -95.2% | $139.37 | -7.0% |
| 390 | PLXS | PLEXUS CORP | Technology | 83,178.0 | $16.8M | 0.02% | -59K | -41.6% | $202.54 | +27.6% |
| 391 | MAT | MATTEL INC | Consumer Cyclical | 1,159,230.0 | $16.8M | 0.02% | -149K | -11.4% | $14.53 | +4.3% |
| 392 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 735,600.0 | $16.7M | 0.02% | -443K | -37.6% | $22.77 | +36.3% |
| 393 | HSBC | HSBC HLDGS PLC | Financial Services | 201,660.0 | $16.6M | 0.02% | -160K | -44.2% | $82.49 | +7.1% |
| 394 | COP CALL | CONOCOPHILLIPS | Energy | 126,000.0 | $16.6M | 0.02% | -20K | -14.0% | $132.00 | -7.3% |
| 395 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 201,230.0 | $16.5M | 0.02% | -231K | -53.4% | $82.13 | -17.0% |
| 396 | FSLR PUT | FIRST SOLAR INC | Energy | 83,400.0 | $16.5M | 0.02% | -68K | -45.0% | $197.26 | +18.3% |
| 397 | NVO PUT | NOVO-NORDISK A S | Healthcare | 447,500.0 | $16.4M | 0.02% | -233K | -34.3% | $36.75 | +21.7% |
| 398 | TTD PUT | THE TRADE DESK INC | Technology | 721,800.0 | $16.4M | 0.02% | -657K | -47.6% | $22.69 | -6.8% |
| 399 | DAL PUT | DELTA AIR LINES INC | Industrials | 246,200.0 | $16.4M | 0.02% | -383K | -60.9% | $66.48 | +5.6% |
| 400 | SKYW | SKYWEST INC | Industrials | 178,099.0 | $16.4M | 0.02% | -73K | -29.2% | $91.83 | -11.5% |
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
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%