Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 31,100.0 | $6.3M | 0.01% | -12K | -27.8% | $202.98 | -14.6% |
| 622 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 45,200.0 | $6.3M | 0.01% | -8K | -15.5% | $139.37 | -7.0% |
| 623 | CGNX | COGNEX CORP | Technology | 128,574.0 | $6.3M | 0.01% | -93K | -42.1% | $48.99 | +23.8% |
| 624 | HURN | HURON CONSULTING GROUP INC | Industrials | 49,319.0 | $6.3M | 0.01% | -48K | -49.1% | $127.49 | -15.2% |
| 625 | — CALL | FORTINET INC | — | 76,400.0 | $6.2M | 0.01% | -37K | -32.4% | $81.72 | — |
| 626 | HON PUT | HONEYWELL INTL INC | Industrials | 27,500.0 | $6.2M | 0.01% | -27K | -49.5% | $226.03 | -3.9% |
| 627 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 67,300.0 | $6.2M | 0.01% | -208K | -75.5% | $92.07 | +0.5% |
| 628 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 76,100.0 | $6.1M | 0.01% | -19K | -20.2% | $80.39 | +23.0% |
| 629 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 58,800.0 | $6.1M | 0.01% | -56K | -48.9% | $103.63 | -10.7% |
| 630 | — | ETSY INC | — | 121,333.0 | $6.1M | 0.01% | -293K | -70.7% | $49.98 | — |
| 631 | — | GALAXY DIGITAL INC. | — | 328,431.0 | $6.1M | 0.01% | -1.3M | -80.1% | $18.45 | — |
| 632 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 3,500.0 | $6.1M | 0.01% | -5K | -58.3% | $1729.02 | -8.3% |
| 633 | BLK CALL | BLACKROCK INC | Financial Services | 6,200.0 | $6.0M | 0.01% | -8K | -56.9% | $961.71 | +7.8% |
| 634 | XLF | SELECT SECTOR SPDR TR | — | 120,235.0 | $5.9M | 0.01% | -2.5M | -95.5% | $49.37 | +3.5% |
| 635 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 167,000.0 | $5.9M | 0.01% | -125K | -42.7% | $35.48 | -17.9% |
| 636 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 157,500.0 | $5.9M | 0.01% | -40K | -20.1% | $37.22 | -10.1% |
| 637 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 49,200.0 | $5.8M | 0.01% | -47K | -48.7% | $118.73 | -10.5% |
| 638 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 222,385.0 | $5.8M | 0.01% | -70K | -23.9% | $26.25 | -8.6% |
| 639 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 337,136.0 | $5.8M | 0.01% | -8K | -2.3% | $17.30 | +10.8% |
| 640 | J | JACOBS SOLUTIONS INC | Industrials | 45,598.0 | $5.8M | 0.01% | -163K | -78.2% | $127.28 | -10.7% |
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%