Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 52,500.0 | $16.3M | 0.02% | -59K | -53.0% | $310.79 | -9.6% |
| 402 | — | FEDERATED HERMES INC | — | 287,666.0 | $16.3M | 0.02% | -495K | -63.2% | $56.71 | — |
| 403 | PTC | PTC INC | Technology | 113,725.0 | $16.2M | 0.02% | -141K | -55.4% | $142.49 | +1.1% |
| 404 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 152,350.0 | $16.2M | 0.02% | -50K | -24.6% | $106.21 | +8.1% |
| 405 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 210,130.0 | $16.2M | 0.02% | -8K | -3.6% | $76.90 | +6.6% |
| 406 | VST PUT | VISTRA CORP | Utilities | 107,100.0 | $16.1M | 0.02% | -168K | -61.1% | $150.33 | -10.4% |
| 407 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 299,990.0 | $15.8M | 0.02% | -89K | -22.8% | $52.70 | +3.2% |
| 408 | BIDU PUT | BAIDU INC | Communication Services | 141,500.0 | $15.8M | 0.02% | -178K | -55.6% | $111.42 | +21.4% |
| 409 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 209,182.0 | $15.7M | 0.02% | -58K | -21.6% | $75.19 | +10.7% |
| 410 | NEE PUT | NEXTERA ENERGY INC | Utilities | 166,500.0 | $15.5M | 0.02% | -675K | -80.2% | $92.88 | -3.0% |
| 411 | SNPS CALL | SYNOPSYS INC | Technology | 38,800.0 | $15.4M | 0.02% | -19K | -32.6% | $396.48 | +24.6% |
| 412 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 140,893.0 | $15.4M | 0.02% | -36K | -20.4% | $109.17 | -7.2% |
| 413 | ATO | ATMOS ENERGY CORP | Utilities | 82,631.0 | $15.3M | 0.02% | -90K | -52.1% | $184.72 | -4.7% |
| 414 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 246,300.0 | $15.3M | 0.02% | -272K | -52.4% | $61.92 | +71.2% |
| 415 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 289,899.0 | $15.2M | 0.02% | -4K | -1.4% | $52.48 | +5.8% |
| 416 | RBLX CALL | ROBLOX CORP | Technology | 267,200.0 | $15.1M | 0.02% | -42K | -13.7% | $56.56 | -21.4% |
| 417 | ALRM | ALARM COM HLDGS INC | Technology | 349,182.0 | $15.1M | 0.02% | -37K | -9.5% | $43.19 | +2.0% |
| 418 | CW | CURTISS WRIGHT CORP | Industrials | 22,124.0 | $15.1M | 0.02% | -184K | -89.2% | $681.12 | +3.5% |
| 419 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 156,856.0 | $14.9M | 0.02% | -328K | -67.6% | $94.75 | +18.4% |
| 420 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 406,005.0 | $14.8M | 0.02% | -56K | -12.2% | $36.47 | -9.2% |
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%