Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LYTS | LSI INDS INC OHIO | Technology | 143,354.0 | $2.7M | 0.00% | -37K | -20.3% | $18.60 | +23.0% |
| 842 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 5,100.0 | $2.7M | 0.00% | -34K | -87.1% | $522.71 | -6.0% |
| 843 | RDWR | RADWARE LTD | Technology | 101,008.0 | $2.7M | 0.00% | -163K | -61.7% | $26.32 | +7.1% |
| 844 | VMC | VULCAN MATLS CO | Basic Materials | 9,649.0 | $2.6M | 0.00% | -185K | -95.0% | $272.30 | -3.9% |
| 845 | DHI CALL | D R HORTON INC | Consumer Cyclical | 19,100.0 | $2.6M | 0.00% | -74K | -79.4% | $137.22 | +2.0% |
| 846 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 5,000.0 | $2.6M | 0.00% | -26K | -84.0% | $522.71 | -6.0% |
| 847 | FSS | FEDERAL SIGNAL CORP | Industrials | 24,166.0 | $2.6M | 0.00% | -2K | -6.8% | $108.14 | +3.7% |
| 848 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 98,600.0 | $2.6M | 0.00% | -141K | -58.9% | $26.43 | +4.4% |
| 849 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 16,292.0 | $2.6M | 0.00% | -3K | -13.6% | $159.70 | +23.8% |
| 850 | PHR | PHREESIA INC | Healthcare | 310,371.0 | $2.6M | 0.00% | -544K | -63.7% | $8.38 | +4.9% |
| 851 | TGLS | TECNOGLASS INC | Basic Materials | 58,097.0 | $2.6M | 0.00% | -82K | -58.6% | $44.55 | -9.5% |
| 852 | BBY CALL | BEST BUY INC | Consumer Cyclical | 40,300.0 | $2.6M | 0.00% | -37K | -48.1% | $64.20 | -6.1% |
| 853 | EMR PUT | EMERSON ELEC CO | Industrials | 19,700.0 | $2.6M | 0.00% | -23K | -54.1% | $131.02 | +1.3% |
| 854 | EBAY PUT | EBAY INC. | Consumer Cyclical | 28,300.0 | $2.6M | 0.00% | -14K | -32.8% | $91.02 | +30.0% |
| 855 | W PUT | WAYFAIR INC | Consumer Cyclical | 34,100.0 | $2.6M | 0.00% | -87K | -71.9% | $75.21 | -15.6% |
| 856 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 27,700.0 | $2.6M | 0.00% | -26K | -48.3% | $92.31 | +0.3% |
| 857 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 301,900.0 | $2.6M | 0.00% | -118K | -28.1% | $8.45 | +21.7% |
| 858 | CHWY CALL | CHEWY INC | Consumer Cyclical | 93,900.0 | $2.5M | 0.00% | -45K | -32.2% | $27.00 | -24.7% |
| 859 | IAI | ISHARES TR | — | 15,436.0 | $2.5M | 0.00% | -4K | -20.4% | $164.18 | +9.0% |
| 860 | MTRX | MATRIX SVC CO | Industrials | 220,576.0 | $2.5M | 0.00% | -5K | -2.2% | $11.48 | +7.9% |
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%