Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | AMERICA MOVIL SAB DE CV | — | 203,205.0 | $5.2M | 0.01% | -549K | -73.0% | $25.48 | — |
| 662 | AMLP | ALPS ETF TR | — | 97,835.0 | $5.2M | 0.01% | -53K | -35.2% | $52.64 | +3.3% |
| 663 | AA CALL | ALCOA CORP | Basic Materials | 77,400.0 | $5.1M | 0.01% | -9K | -10.7% | $66.33 | -3.3% |
| 664 | VLO PUT | VALERO ENERGY CORP | Energy | 20,600.0 | $5.1M | 0.01% | -12K | -37.2% | $247.08 | +6.3% |
| 665 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 64,026.0 | $5.1M | 0.01% | -32K | -33.4% | $79.33 | -5.0% |
| 666 | UFCS | UNITED FIRE GROUP INC | Financial Services | 135,983.0 | $5.0M | 0.01% | -6K | -3.9% | $37.06 | +30.4% |
| 667 | UBER | UBER TECHNOLOGIES INC | Technology | 69,801.0 | $5.0M | 0.01% | -2.8M | -97.6% | $71.93 | +3.0% |
| 668 | PLD CALL | PROLOGIS INC. | Real Estate | 37,900.0 | $5.0M | 0.01% | -4K | -8.9% | $132.18 | +7.8% |
| 669 | CTAS PUT | CINTAS CORP | Industrials | 29,600.0 | $5.0M | 0.01% | -73K | -71.1% | $169.14 | +1.8% |
| 670 | EUFN | ISHARES TR | — | 142,463.0 | $5.0M | 0.01% | -80K | -35.9% | $34.85 | +10.1% |
| 671 | ADNT | ADIENT PLC | Consumer Cyclical | 245,611.0 | $5.0M | 0.01% | -265K | -51.9% | $20.21 | +1.9% |
| 672 | PAYX CALL | PAYCHEX INC | Industrials | 53,600.0 | $4.9M | 0.01% | -14K | -21.2% | $92.12 | +2.6% |
| 673 | PRIM | PRIMORIS SVCS CORP | Industrials | 34,506.0 | $4.9M | 0.01% | -293K | -89.5% | $143.04 | -26.8% |
| 674 | USMV | ISHARES TR | — | 53,176.0 | $4.9M | 0.01% | -326K | -86.0% | $92.74 | +3.4% |
| 675 | — | PATHWARD FINANCIAL INC | — | 55,209.0 | $4.9M | 0.01% | -156K | -73.8% | $89.23 | — |
| 676 | B PUT | BARRICK MNG CORP | Basic Materials | 120,100.0 | $4.9M | 0.01% | -48K | -28.6% | $40.79 | +0.4% |
| 677 | DOW CALL | DOW HLDGS INC | Basic Materials | 117,600.0 | $4.9M | 0.01% | -393K | -77.0% | $41.65 | -9.4% |
| 678 | EWP | ISHARES INC | — | 89,388.0 | $4.9M | 0.01% | -133K | -59.7% | $54.31 | +5.2% |
| 679 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 24,700.0 | $4.8M | 0.01% | -16K | -39.3% | $196.04 | -1.2% |
| 680 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 44,100.0 | $4.8M | 0.01% | -184K | -80.7% | $109.51 | -17.3% |
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%