Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TMUS CALL | T-MOBILE US INC | Communication Services | 36,200.0 | $7.6M | 0.01% | -19K | -34.2% | $210.03 | -9.2% |
| 582 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 292,900.0 | $7.6M | 0.01% | -194K | -39.9% | $25.88 | -7.7% |
| 583 | ADI PUT | ANALOG DEVICES INC | Technology | 23,700.0 | $7.5M | 0.01% | -40K | -62.6% | $318.14 | +30.2% |
| 584 | CSGS | CSG SYS INTL INC | Technology | 93,568.0 | $7.5M | 0.01% | -255K | -73.2% | $79.94 | +0.9% |
| 585 | CNXN | PC CONNECTION INC | Technology | 127,913.0 | $7.5M | 0.01% | -26K | -16.9% | $58.46 | +11.6% |
| 586 | ETN PUT | EATON CORP PLC | Industrials | 20,700.0 | $7.4M | 0.01% | -83K | -80.1% | $357.67 | +6.8% |
| 587 | CB | CHUBB LTD SWITZ | Financial Services | 22,414.0 | $7.3M | 0.01% | -83K | -78.6% | $325.93 | +1.3% |
| 588 | SRCE | 1ST SOURCE CORP | Financial Services | 104,833.0 | $7.3M | 0.01% | -57K | -35.1% | $69.21 | +4.3% |
| 589 | DYNF | BLACKROCK ETF TRUST | — | 123,548.0 | $7.2M | 0.01% | -118K | -48.8% | $58.18 | +12.8% |
| 590 | LSTR | LANDSTAR SYS INC | Industrials | 44,552.0 | $7.1M | 0.01% | -220K | -83.2% | $160.31 | +9.8% |
| 591 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18,200.0 | $7.1M | 0.01% | -48K | -72.7% | $391.76 | +89.1% |
| 592 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 118,903.0 | $7.1M | 0.01% | -203K | -63.1% | $59.88 | +4.1% |
| 593 | LBRT | LIBERTY ENERGY INC | Energy | 246,378.0 | $7.1M | 0.01% | -1.1M | -81.3% | $28.80 | +14.8% |
| 594 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 657,500.0 | $7.1M | 0.01% | -63K | -8.8% | $10.74 | +12.3% |
| 595 | APPN | APPIAN CORP | Technology | 292,737.0 | $7.1M | 0.01% | -186K | -38.9% | $24.11 | -10.0% |
| 596 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 40,800.0 | $7.0M | 0.01% | -31K | -43.2% | $172.58 | +6.0% |
| 597 | — | ICICI BANK LIMITED | — | 271,633.0 | $7.0M | 0.01% | -2.0M | -87.8% | $25.90 | — |
| 598 | HAL CALL | HALLIBURTON CO | Energy | 179,800.0 | $7.0M | 0.01% | -18K | -9.1% | $38.99 | +9.7% |
| 599 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 74,500.0 | $7.0M | 0.01% | -360K | -82.9% | $93.98 | -1.7% |
| 600 | DOW PUT | DOW HLDGS INC | Basic Materials | 167,800.0 | $7.0M | 0.01% | -286K | -63.0% | $41.65 | -7.4% |
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%