Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 364,100.0 | $5.8M | 0.01% | -413K | -53.1% | $15.88 | -4.6% |
| 642 | PPA | INVESCO EXCHANGE TRADED FD T | — | 34,879.0 | $5.8M | 0.01% | -2K | -5.4% | $165.70 | +0.1% |
| 643 | BLK PUT | BLACKROCK INC | Financial Services | 6,000.0 | $5.8M | 0.01% | -15K | -71.7% | $961.71 | +7.2% |
| 644 | PLD PUT | PROLOGIS INC. | Real Estate | 43,600.0 | $5.8M | 0.01% | -5K | -9.7% | $132.18 | +7.6% |
| 645 | GLW CALL | CORNING INC | Technology | 42,100.0 | $5.7M | 0.01% | -100K | -70.4% | $135.97 | +33.1% |
| 646 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 22,304.0 | $5.6M | 0.01% | -74K | -76.8% | $250.64 | +20.3% |
| 647 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,590,081.0 | $5.6M | 0.01% | -91K | -5.4% | $3.51 | +7.7% |
| 648 | BP CALL | BP PLC | Energy | 118,000.0 | $5.5M | 0.01% | -243K | -67.3% | $47.00 | -1.9% |
| 649 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,900.0 | $5.5M | 0.01% | -13K | -39.5% | $275.18 | -14.1% |
| 650 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 439,667.0 | $5.5M | 0.01% | -771K | -63.7% | $12.43 | -3.5% |
| 651 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 83,800.0 | $5.4M | 0.01% | -229K | -73.2% | $64.61 | +42.2% |
| 652 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 7,000.0 | $5.4M | 0.01% | -18K | -71.7% | $772.64 | -17.9% |
| 653 | GTY | GETTY RLTY CORP NEW | Real Estate | 169,306.0 | $5.4M | 0.01% | -182K | -51.8% | $31.80 | +3.9% |
| 654 | — | NATWEST GROUP PLC | — | 359,672.0 | $5.4M | 0.01% | -463K | -56.3% | $14.90 | — |
| 655 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,600.0 | $5.3M | 0.01% | -13K | -48.3% | $391.76 | +92.7% |
| 656 | LIVN | LIVANOVA PLC | Healthcare | 83,558.0 | $5.3M | 0.01% | -54K | -39.1% | $63.56 | +15.9% |
| 657 | CGAU | CENTERRA GOLD INC | Basic Materials | 297,767.0 | $5.3M | 0.01% | -172K | -36.6% | $17.79 | -8.1% |
| 658 | CNI | CANADIAN NATL RY CO | Industrials | 51,451.0 | $5.3M | 0.01% | -47K | -47.9% | $102.81 | +10.2% |
| 659 | EMB | ISHARES TR | — | 56,164.0 | $5.3M | 0.01% | -167K | -74.8% | $93.93 | +0.4% |
| 660 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 170,967.0 | $5.2M | 0.01% | -66K | -28.0% | $30.57 | +10.0% |
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%