Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 61,200.0 | $3.1M | 0.00% | -136K | -68.9% | $50.32 | -2.8% |
| 802 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 115,100.0 | $3.0M | 0.00% | -115K | -49.9% | $26.43 | +4.4% |
| 803 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 82,100.0 | $3.0M | 0.00% | -62K | -43.0% | $37.01 | -1.9% |
| 804 | GIB | CGI INC | Technology | 41,187.0 | $3.0M | 0.00% | -30K | -41.9% | $73.10 | -11.3% |
| 805 | CNMD | CONMED CORP | Healthcare | 84,971.0 | $3.0M | 0.00% | -138K | -62.0% | $35.36 | +2.8% |
| 806 | VYMI | VANGUARD WHITEHALL FDS | — | 31,791.0 | $3.0M | 0.00% | -31K | -49.7% | $94.24 | +5.8% |
| 807 | PGR CALL | PROGRESSIVE CORP | Financial Services | 15,100.0 | $3.0M | 0.00% | -16K | -51.0% | $198.24 | +2.1% |
| 808 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 44,400.0 | $3.0M | 0.00% | -149K | -77.0% | $67.07 | +26.5% |
| 809 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,555,267.0 | $3.0M | 0.00% | -249K | -13.8% | $1.90 | +107.1% |
| 810 | — | HOMETRUST BANCSHARES INC | — | 68,878.0 | $2.9M | 0.00% | -2K | -2.6% | $42.65 | — |
| 811 | KMX CALL | CARMAX INC | Consumer Cyclical | 70,600.0 | $2.9M | 0.00% | -77K | -52.1% | $41.58 | -10.3% |
| 812 | MFC | MANULIFE FINL CORP | Financial Services | 85,074.0 | $2.9M | 0.00% | -430K | -83.5% | $34.44 | +11.9% |
| 813 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 10,500.0 | $2.9M | 0.00% | -8K | -43.9% | $277.87 | +25.2% |
| 814 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 34,200.0 | $2.9M | 0.00% | -31K | -47.9% | $85.23 | +6.2% |
| 815 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 58,774.0 | $2.9M | 0.00% | -8K | -12.5% | $49.59 | -2.7% |
| 816 | BIIB CALL | BIOGEN INC | Healthcare | 15,800.0 | $2.9M | 0.00% | -56K | -78.1% | $183.33 | +2.4% |
| 817 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,800.0 | $2.9M | 0.00% | -10K | -33.6% | $152.51 | +6.5% |
| 818 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 168,100.0 | $2.9M | 0.00% | -815K | -82.9% | $16.97 | +15.1% |
| 819 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,700.0 | $2.8M | 0.00% | -26K | -74.9% | $327.07 | +12.9% |
| 820 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 60,387.0 | $2.8M | 0.00% | -21K | -25.5% | $47.03 | +0.8% |
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%