Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SO CALL | SOUTHERN CO | Utilities | 21,200.0 | $2.0M | 0.00% | -8K | -27.9% | $96.52 | -2.1% |
| 922 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 30,500.0 | $2.0M | 0.00% | -100K | -76.5% | $67.07 | +24.8% |
| 923 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 25,718.0 | $2.0M | 0.00% | -337K | -92.9% | $79.15 | -1.1% |
| 924 | ZTS PUT | ZOETIS INC | Healthcare | 17,200.0 | $2.0M | 0.00% | -8K | -31.5% | $118.21 | -34.0% |
| 925 | PSTG PUT | EVERPURE INC | Technology | 34,400.0 | $2.0M | 0.00% | -21K | -37.7% | $59.04 | +13.4% |
| 926 | USB CALL | US BANCORP | Financial Services | 39,000.0 | $2.0M | 0.00% | -1K | -2.5% | $52.01 | +2.1% |
| 927 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 14,800.0 | $2.0M | 0.00% | -28K | -65.6% | $136.47 | -4.8% |
| 928 | AMTM | AMENTUM HOLDINGS INC | Industrials | 77,369.0 | $2.0M | 0.00% | -69K | -47.1% | $26.08 | -14.0% |
| 929 | CVSA | COVISTA INC | Consumer Cyclical | 17,484.0 | $2.0M | 0.00% | -113K | -86.6% | $115.25 | +8.5% |
| 930 | AROC | ARCHROCK INC | Energy | 57,340.0 | $2.0M | 0.00% | -332K | -85.3% | $34.80 | +11.6% |
| 931 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 106,700.0 | $2.0M | 0.00% | -72K | -40.3% | $18.70 | -20.2% |
| 932 | — CALL | ETSY INC | — | 39,800.0 | $2.0M | 0.00% | -88K | -69.0% | $49.98 | — |
| 933 | CB PUT | CHUBB LTD SWITZ | Financial Services | 6,100.0 | $2.0M | 0.00% | -31K | -83.5% | $325.93 | +0.5% |
| 934 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 31,600.0 | $2.0M | 0.00% | -5K | -13.7% | $62.75 | -11.7% |
| 935 | NUE CALL | NUCOR CORP | Basic Materials | 11,700.0 | $2.0M | 0.00% | -4K | -25.5% | $169.10 | +31.8% |
| 936 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 35,100.0 | $2.0M | 0.00% | -24K | -40.6% | $56.31 | +9.3% |
| 937 | TTC | TORO CO | Industrials | 21,061.0 | $2.0M | 0.00% | -72K | -77.3% | $93.44 | -5.5% |
| 938 | GPOR | GULFPORT ENERGY CORP | Energy | 9,263.0 | $2.0M | 0.00% | -100K | -91.5% | $211.57 | -11.6% |
| 939 | FV | FIRST TR EXCHANGE TRADED FD | — | 32,150.0 | $1.9M | 0.00% | -3K | -9.2% | $60.44 | +16.5% |
| 940 | TER PUT | TERADYNE INC | Technology | 6,500.0 | $1.9M | 0.00% | -8K | -54.9% | $296.46 | +10.7% |
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%