Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 32,300.0 | $3.3M | 0.00% | -30K | -48.6% | $103.63 | -10.7% |
| 782 | CNC PUT | CENTENE CORP DEL | Healthcare | 101,900.0 | $3.3M | 0.00% | -80K | -43.9% | $32.74 | +80.7% |
| 783 | TIPT | TIPTREE INC | Financial Services | 196,947.0 | $3.3M | 0.00% | -13K | -6.1% | $16.92 | -1.8% |
| 784 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 29,900.0 | $3.3M | 0.00% | -17K | -36.5% | $111.42 | -76.7% |
| 785 | FISV CALL | FISERV INC | Technology | 59,700.0 | $3.3M | 0.00% | -61K | -50.6% | $55.80 | +0.4% |
| 786 | OKTA PUT | OKTA INC | Technology | 42,300.0 | $3.3M | 0.00% | -55K | -56.5% | $78.71 | +8.9% |
| 787 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 2,395,215.0 | $3.3M | 0.00% | -596K | -19.9% | $1.39 | -27.3% |
| 788 | GWW CALL | WW GRAINGER INC | Industrials | 3,000.0 | $3.3M | 0.00% | -4K | -57.1% | $1090.81 | +14.1% |
| 789 | NOVT | NOVANTA INC | Technology | 27,554.0 | $3.3M | 0.00% | -5K | -16.1% | $118.11 | +24.9% |
| 790 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 391,305.0 | $3.2M | 0.00% | -207K | -34.6% | $8.25 | +9.3% |
| 791 | KR CALL | KROGER CO | Consumer Defensive | 44,600.0 | $3.2M | 0.00% | -58K | -56.6% | $72.36 | -2.4% |
| 792 | TRIN | TRINITY CAP INC | Financial Services | 218,075.0 | $3.2M | 0.00% | -187K | -46.1% | $14.71 | +12.8% |
| 793 | OKE PUT | ONEOK INC NEW | Energy | 35,400.0 | $3.2M | 0.00% | -56K | -61.4% | $90.39 | +5.4% |
| 794 | OKE CALL | ONEOK INC NEW | Energy | 35,100.0 | $3.2M | 0.00% | -110K | -75.8% | $90.39 | +5.4% |
| 795 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 290,585.0 | $3.2M | 0.00% | -86K | -22.8% | $10.91 | +7.0% |
| 796 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 147,527.0 | $3.2M | 0.00% | -580K | -79.7% | $21.39 | +7.6% |
| 797 | JD PUT | JD.COM INC | Consumer Cyclical | 106,700.0 | $3.2M | 0.00% | -251K | -70.2% | $29.57 | +9.5% |
| 798 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 146,816.0 | $3.1M | 0.00% | -469K | -76.2% | $21.45 | +19.0% |
| 799 | DXCM PUT | DEXCOM INC | Healthcare | 50,100.0 | $3.1M | 0.00% | -74K | -59.5% | $62.80 | +6.6% |
| 800 | FMC | FMC CORP | Basic Materials | 180,957.0 | $3.1M | 0.00% | -851K | -82.5% | $17.22 | -25.9% |
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%