Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SAP | SAP SE | Technology | 13,566.0 | $2.3M | 0.00% | -53K | -79.8% | $171.21 | +3.9% |
| 882 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 43,000.0 | $2.3M | 0.00% | -49K | -53.4% | $53.92 | -23.3% |
| 883 | OIS | OIL STS INTL INC | Energy | 198,511.0 | $2.3M | 0.00% | -77K | -27.9% | $11.64 | -21.9% |
| 884 | EFV | ISHARES TR | — | 30,939.0 | $2.3M | 0.00% | -196K | -86.4% | $74.35 | +5.7% |
| 885 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 64,800.0 | $2.3M | 0.00% | -61K | -48.5% | $35.48 | -19.3% |
| 886 | — | BRERA HOLDINGS PLC | — | 2,930,140.0 | $2.3M | 0.00% | -3.1M | -51.2% | $0.78 | — |
| 887 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 27,138.0 | $2.3M | 0.00% | -5K | -16.8% | $84.52 | +14.4% |
| 888 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 42,500.0 | $2.3M | 0.00% | -32K | -42.8% | $53.88 | -7.3% |
| 889 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 43,000.0 | $2.3M | 0.00% | -110K | -72.0% | $52.75 | -2.4% |
| 890 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 29,400.0 | $2.3M | 0.00% | -8K | -21.6% | $77.13 | +15.5% |
| 891 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 31,400.0 | $2.3M | 0.00% | -30K | -48.8% | $71.77 | +8.5% |
| 892 | PNW | PINNACLE WEST CAP CORP | Utilities | 22,317.0 | $2.2M | 0.00% | -576K | -96.3% | $100.75 | +1.1% |
| 893 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 94,253.0 | $2.2M | 0.00% | -3K | -3.0% | $23.80 | -0.0% |
| 894 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,600.0 | $2.2M | 0.00% | -12K | -61.8% | $292.75 | +34.5% |
| 895 | LMB | LIMBACH HLDGS INC | Industrials | 28,431.0 | $2.2M | 0.00% | -5K | -14.8% | $78.05 | -3.0% |
| 896 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 39,000.0 | $2.2M | 0.00% | -26K | -39.9% | $56.31 | +12.8% |
| 897 | MCS | MARCUS CORP DEL | Communication Services | 127,015.0 | $2.2M | 0.00% | -22K | -14.6% | $17.17 | +5.4% |
| 898 | DUHP | DIMENSIONAL ETF TRUST | — | 59,226.0 | $2.2M | 0.00% | -44K | -42.5% | $36.76 | +8.8% |
| 899 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 35,900.0 | $2.2M | 0.00% | -23K | -39.1% | $60.61 | -13.7% |
| 900 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,700.0 | $2.2M | 0.00% | -49K | -69.5% | $100.09 | -3.0% |
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%