Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VLYPN | VALLEY NATL BANCORP | Financial Services | 970,982.0 | $11.9M | 0.01% | -377K | -27.9% | $12.28 | +111.2% |
| 462 | XLF PUT | SELECT SECTOR SPDR TR | — | 240,000.0 | $11.8M | 0.01% | -34K | -12.5% | $49.37 | +3.5% |
| 463 | GKOS | GLAUKOS CORP | Healthcare | 108,863.0 | $11.7M | 0.01% | -80K | -42.3% | $107.66 | +32.1% |
| 464 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 53,900.0 | $11.7M | 0.01% | -29K | -34.7% | $216.63 | -2.6% |
| 465 | LTC | LTC PPTYS INC | Real Estate | 312,192.0 | $11.6M | 0.01% | -54K | -14.9% | $37.16 | +3.4% |
| 466 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 208,449.0 | $11.5M | 0.01% | -83K | -28.6% | $55.31 | -38.2% |
| 467 | HON CALL | HONEYWELL INTL INC | Industrials | 51,000.0 | $11.5M | 0.01% | -78K | -60.6% | $226.03 | -3.9% |
| 468 | T CALL | AT&T INC | Communication Services | 391,900.0 | $11.4M | 0.01% | -891K | -69.4% | $28.99 | -15.7% |
| 469 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 120,995.0 | $11.3M | 0.01% | -1.2M | -91.2% | $93.32 | +2.6% |
| 470 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 89,300.0 | $11.3M | 0.01% | -211K | -70.3% | $126.28 | +3.9% |
| 471 | LOW CALL | LOWES COS INC | Consumer Cyclical | 47,500.0 | $11.2M | 0.01% | -34K | -42.1% | $236.28 | -7.7% |
| 472 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 169,500.0 | $11.2M | 0.01% | -60K | -26.2% | $65.99 | +11.7% |
| 473 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 784,139.0 | $11.2M | 0.01% | -82K | -9.4% | $14.23 | -9.0% |
| 474 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 329,413.0 | $11.2M | 0.01% | -270K | -45.0% | $33.85 | +39.1% |
| 475 | NTGR | NETGEAR INC | Technology | 510,533.0 | $11.2M | 0.01% | -107K | -17.3% | $21.84 | +14.7% |
| 476 | MDB PUT | MONGODB INC | Technology | 45,500.0 | $11.1M | 0.01% | -79K | -63.5% | $244.77 | +34.8% |
| 477 | HESM | HESS MIDSTREAM LP | Energy | 286,012.0 | $11.1M | 0.01% | -130K | -31.2% | $38.87 | +4.5% |
| 478 | SPLV | INVESCO EXCH TRADED FD TR II | — | 151,568.0 | $11.1M | 0.01% | -325K | -68.2% | $73.14 | +0.4% |
| 479 | SPGI | S&P GLOBAL INC | Financial Services | 26,063.0 | $11.1M | 0.01% | -37K | -58.6% | $425.34 | -1.9% |
| 480 | CVS PUT | CVS HEALTH CORP | Healthcare | 153,100.0 | $11.0M | 0.01% | -303K | -66.4% | $71.82 | +33.7% |
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%