Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 22,000.0 | $4.3M | 0.01% | -4K | -16.7% | $196.04 | -1.2% |
| 722 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 87,235.0 | $4.3M | 0.01% | -1K | -1.2% | $49.01 | +16.2% |
| 723 | DEI | DOUGLAS EMMETT INC | Real Estate | 452,231.0 | $4.3M | 0.01% | -556K | -55.1% | $9.42 | +20.7% |
| 724 | AXON CALL | AXON ENTERPRISE INC | Industrials | 10,000.0 | $4.2M | 0.01% | -2K | -18.0% | $424.69 | -6.2% |
| 725 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 20,800.0 | $4.2M | 0.01% | -2K | -8.4% | $203.18 | +8.6% |
| 726 | GLW PUT | CORNING INC | Technology | 30,900.0 | $4.2M | 0.01% | -12K | -27.6% | $135.97 | +29.3% |
| 727 | TIMB | TIM S A | Communication Services | 156,090.0 | $4.1M | 0.01% | -25K | -13.9% | $26.49 | -16.5% |
| 728 | ROL | ROLLINS INC | Consumer Cyclical | 77,185.0 | $4.1M | 0.01% | -343K | -81.7% | $53.41 | +0.6% |
| 729 | XRT | SPDR SERIES TRUST | — | 51,184.0 | $4.1M | 0.01% | -75K | -59.6% | $80.47 | +0.6% |
| 730 | MDT CALL | MEDTRONIC PLC | Healthcare | 47,400.0 | $4.1M | 0.01% | -46K | -49.1% | $86.65 | -9.3% |
| 731 | — | FORTINET INC | — | 49,526.0 | $4.0M | 0.01% | -555K | -91.8% | $81.72 | — |
| 732 | AXON PUT | AXON ENTERPRISE INC | Industrials | 9,500.0 | $4.0M | 0.00% | -7K | -41.0% | $424.69 | -6.2% |
| 733 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 74,800.0 | $4.0M | 0.00% | -59K | -44.1% | $53.88 | -7.3% |
| 734 | TRMK | TRUSTMARK CORP | Financial Services | 95,397.0 | $4.0M | 0.00% | -18K | -16.1% | $42.14 | +4.0% |
| 735 | ONON CALL | ON HLDG AG | Consumer Cyclical | 117,600.0 | $4.0M | 0.00% | -82K | -41.1% | $34.02 | +9.8% |
| 736 | MMM CALL | 3M CO | Industrials | 27,400.0 | $4.0M | 0.00% | -54K | -66.5% | $145.23 | +2.8% |
| 737 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 102,075.0 | $4.0M | 0.00% | -75K | -42.4% | $38.87 | +5.2% |
| 738 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 87,071.0 | $4.0M | 0.00% | -32K | -26.6% | $45.55 | +2.2% |
| 739 | ATR | APTARGROUP INC | Healthcare | 31,439.0 | $4.0M | 0.00% | -76K | -70.8% | $126.02 | -8.5% |
| 740 | EMXC | ISHARES INC | — | 50,233.0 | $4.0M | 0.00% | -139K | -73.4% | $78.66 | +19.8% |
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%