Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LI CALL | LI AUTO INC | Consumer Cyclical | 142,000.0 | $2.5M | 0.00% | -76K | -35.0% | $17.83 | -10.2% |
| 862 | ODC | OIL DRI CORP AMER | Basic Materials | 38,727.0 | $2.5M | 0.00% | -17K | -30.2% | $65.09 | +12.9% |
| 863 | NABL | N-ABLE INC | Technology | 532,932.0 | $2.5M | 0.00% | -44K | -7.6% | $4.67 | -23.8% |
| 864 | NPCE | NEUROPACE INC | Healthcare | 186,189.0 | $2.4M | 0.00% | -13K | -6.4% | $13.15 | +22.1% |
| 865 | RH PUT | RH | Consumer Cyclical | 17,500.0 | $2.4M | 0.00% | -20K | -53.3% | $139.82 | -7.3% |
| 866 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 17,529.0 | $2.4M | 0.00% | -79K | -81.9% | $138.96 | -6.1% |
| 867 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 14,100.0 | $2.4M | 0.00% | -19K | -57.8% | $172.58 | +5.4% |
| 868 | KMI CALL | KINDER MORGAN INC DEL | Energy | 72,500.0 | $2.4M | 0.00% | -12K | -14.3% | $33.53 | +0.8% |
| 869 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 161,500.0 | $2.4M | 0.00% | -28K | -14.6% | $15.05 | -10.4% |
| 870 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 18,500.0 | $2.4M | 0.00% | -10K | -35.3% | $130.94 | -5.0% |
| 871 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 67,923.0 | $2.4M | 0.00% | -14K | -16.6% | $35.48 | -19.3% |
| 872 | SO PUT | SOUTHERN CO | Utilities | 24,800.0 | $2.4M | 0.00% | -22K | -47.2% | $96.52 | -2.8% |
| 873 | BP PUT | BP PLC | Energy | 50,800.0 | $2.4M | 0.00% | -147K | -74.3% | $47.00 | -3.7% |
| 874 | MMM PUT | 3M CO | Industrials | 16,300.0 | $2.4M | 0.00% | -26K | -61.9% | $145.23 | +2.8% |
| 875 | LAD | LITHIA MTRS INC | Consumer Cyclical | 9,477.0 | $2.4M | 0.00% | -38K | -80.2% | $249.72 | +7.7% |
| 876 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 52,980.0 | $2.4M | 0.00% | -2K | -4.3% | $44.45 | +3.3% |
| 877 | DSTL | ETF SER SOLUTIONS | — | 40,512.0 | $2.3M | 0.00% | -3K | -7.7% | $57.88 | +0.5% |
| 878 | OBNK | ORIGIN BANCORP INC | Financial Services | 56,344.0 | $2.3M | 0.00% | -5K | -8.4% | $41.46 | -31.0% |
| 879 | NET PUT | CLOUDFLARE INC | Technology | 11,300.0 | $2.3M | 0.00% | -25K | -68.6% | $206.34 | +0.0% |
| 880 | BELFB | BEL FUSE INC | Technology | 11,752.0 | $2.3M | 0.00% | -3K | -20.4% | $197.98 | +29.0% |
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%