Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 25,400.0 | $2.2M | 0.00% | -46K | -64.2% | $85.23 | +5.6% |
| 902 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 27,552.0 | $2.2M | 0.00% | -159.0 | -0.6% | $78.34 | -14.1% |
| 903 | SAP CALL | SAP SE | Technology | 12,600.0 | $2.2M | 0.00% | -3K | -18.2% | $171.21 | +4.4% |
| 904 | KR PUT | KROGER CO | Consumer Defensive | 29,800.0 | $2.2M | 0.00% | -24K | -44.6% | $72.36 | -2.4% |
| 905 | GERN | GERON CORP | Healthcare | 1,445,859.0 | $2.2M | 0.00% | -1.7M | -53.5% | $1.49 | -18.1% |
| 906 | DXCM CALL | DEXCOM INC | Healthcare | 34,300.0 | $2.2M | 0.00% | -18K | -35.0% | $62.80 | +6.6% |
| 907 | ALRS | ALERUS FINL CORP | Financial Services | 90,841.0 | $2.2M | 0.00% | -50K | -35.4% | $23.71 | +18.6% |
| 908 | EQT CALL | EQT CORP | Energy | 33,600.0 | $2.1M | 0.00% | -23K | -40.6% | $63.64 | -9.7% |
| 909 | PINS PUT | PINTEREST INC | Communication Services | 115,900.0 | $2.1M | 0.00% | -126K | -52.0% | $18.34 | +2.7% |
| 910 | HSY PUT | HERSHEY CO | Consumer Defensive | 10,200.0 | $2.1M | 0.00% | -6K | -38.2% | $207.89 | -7.3% |
| 911 | CBT | CABOT CORP | Basic Materials | 28,058.0 | $2.1M | 0.00% | -40K | -58.6% | $75.31 | +3.9% |
| 912 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 15,707.0 | $2.1M | 0.00% | -3K | -17.0% | $134.35 | -1.3% |
| 913 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 29,100.0 | $2.1M | 0.00% | -16K | -35.9% | $72.46 | +19.2% |
| 914 | TREE | LENDINGTREE INC | Financial Services | 48,845.0 | $2.1M | 0.00% | -51K | -51.1% | $42.88 | -17.1% |
| 915 | YALA | YALLA GROUP LTD | Technology | 334,683.0 | $2.1M | 0.00% | -15K | -4.2% | $6.23 | +1.4% |
| 916 | AAT | AMERICAN ASSETS TR INC | Real Estate | 113,144.0 | $2.1M | 0.00% | -34K | -23.0% | $18.41 | +18.2% |
| 917 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 56,229.0 | $2.1M | 0.00% | -70K | -55.5% | $36.77 | +3.9% |
| 918 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 13,700.0 | $2.1M | 0.00% | -85K | -86.1% | $150.00 | -2.4% |
| 919 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 31,800.0 | $2.1M | 0.00% | -67K | -67.8% | $64.61 | +42.1% |
| 920 | GNRC CALL | GENERAC HLDGS INC | Industrials | 10,500.0 | $2.1M | 0.00% | -16K | -60.8% | $195.33 | +24.9% |
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%