Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ATEN | A10 NETWORKS INC | Technology | 157,546.0 | $3.6M | 0.00% | -465K | -74.7% | $23.12 | +23.3% |
| 762 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 23,300.0 | $3.6M | 0.00% | -300.0 | -1.3% | $155.48 | -1.5% |
| 763 | ZTS CALL | ZOETIS INC | Healthcare | 30,400.0 | $3.6M | 0.00% | -8K | -20.6% | $118.21 | -32.7% |
| 764 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 149,100.0 | $3.6M | 0.00% | -20K | -11.6% | $23.81 | +42.0% |
| 765 | PGR PUT | PROGRESSIVE CORP | Financial Services | 17,700.0 | $3.5M | 0.00% | -14K | -44.3% | $198.24 | +2.1% |
| 766 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 17,700.0 | $3.5M | 0.00% | -8K | -32.2% | $197.79 | +3.4% |
| 767 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 26,600.0 | $3.5M | 0.00% | -44K | -62.0% | $131.08 | -1.5% |
| 768 | DUOL PUT | DUOLINGO INC | Technology | 35,100.0 | $3.5M | 0.00% | -4K | -9.1% | $98.57 | +10.3% |
| 769 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,000.0 | $3.5M | 0.00% | -6K | -73.3% | $1729.02 | -5.0% |
| 770 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 503,092.0 | $3.5M | 0.00% | -1.2M | -70.4% | $6.87 | +40.7% |
| 771 | SYBT | STOCK YDS BANCORP INC | Financial Services | 52,033.0 | $3.4M | 0.00% | -12K | -18.2% | $66.29 | +6.8% |
| 772 | CTAS CALL | CINTAS CORP | Industrials | 20,300.0 | $3.4M | 0.00% | -43K | -68.0% | $169.14 | +0.6% |
| 773 | HQY | HEALTHEQUITY INC | Healthcare | 40,578.0 | $3.4M | 0.00% | -162K | -80.0% | $83.57 | +3.5% |
| 774 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 21,700.0 | $3.4M | 0.00% | -600.0 | -2.7% | $155.48 | -1.5% |
| 775 | SPYV | SPDR SERIES TRUST | — | 59,610.0 | $3.4M | 0.00% | -54K | -47.6% | $56.58 | +6.7% |
| 776 | RH CALL | RH | Consumer Cyclical | 24,100.0 | $3.4M | 0.00% | -34K | -58.6% | $139.82 | -7.3% |
| 777 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,012.0 | $3.4M | 0.00% | -147K | -95.4% | $480.19 | -13.6% |
| 778 | MTDR | MATADOR RES CO | Energy | 53,173.0 | $3.4M | 0.00% | -166K | -75.8% | $63.18 | -5.1% |
| 779 | ROKU CALL | ROKU INC | Communication Services | 35,500.0 | $3.4M | 0.00% | -75K | -68.0% | $94.62 | +31.0% |
| 780 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 187,480.0 | $3.4M | 0.00% | -20K | -9.4% | $17.88 | -13.0% |
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%