Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 52,200.0 | $1.9M | 0.00% | -14K | -21.5% | $36.78 | -1.5% |
| 942 | LNN | LINDSAY CORP | Industrials | 16,093.0 | $1.9M | 0.00% | -29K | -63.9% | $119.07 | -9.2% |
| 943 | VEL | VELOCITY FINL INC | Financial Services | 105,861.0 | $1.9M | 0.00% | -26K | -19.7% | $18.09 | -5.2% |
| 944 | LI PUT | LI AUTO INC | Consumer Cyclical | 106,900.0 | $1.9M | 0.00% | -900.0 | -0.8% | $17.83 | -6.4% |
| 945 | DOCU CALL | DOCUSIGN INC | Technology | 40,000.0 | $1.9M | 0.00% | -19K | -32.1% | $47.41 | +3.4% |
| 946 | CTRA CALL | COTERRA ENERGY INC | Energy | 53,900.0 | $1.9M | 0.00% | -104K | -66.0% | $35.14 | -7.3% |
| 947 | ADSK PUT | AUTODESK INC | Technology | 7,900.0 | $1.9M | 0.00% | -6K | -44.8% | $239.40 | +2.0% |
| 948 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 51,100.0 | $1.9M | 0.00% | -101K | -66.5% | $37.01 | +0.2% |
| 949 | CUK | CARNIVAL PLC | Consumer Cyclical | 73,219.0 | $1.9M | 0.00% | -390K | -84.2% | $25.77 | +6.6% |
| 950 | SPOK | SPOK HLDGS INC | Healthcare | 172,057.0 | $1.9M | 0.00% | -6K | -3.4% | $10.90 | +0.8% |
| 951 | SHEL CALL | SHELL PLC | Energy | 20,000.0 | $1.9M | 0.00% | -37K | -64.8% | $93.00 | -4.7% |
| 952 | IGF | ISHARES TR | — | 27,654.0 | $1.9M | 0.00% | -40K | -58.9% | $67.00 | -0.4% |
| 953 | IPI | INTREPID POTASH INC | Basic Materials | 42,883.0 | $1.8M | 0.00% | -59K | -58.1% | $42.77 | -3.7% |
| 954 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 7,900.0 | $1.8M | 0.00% | -7K | -47.3% | $230.89 | -6.9% |
| 955 | AVNS | AVANOS MED INC | Healthcare | 129,593.0 | $1.8M | 0.00% | -573K | -81.6% | $14.01 | +76.7% |
| 956 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,000.0 | $1.8M | 0.00% | -141K | -84.9% | $72.46 | +22.2% |
| 957 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 17,700.0 | $1.8M | 0.00% | -37K | -67.7% | $101.55 | -5.9% |
| 958 | OOMA | OOMA INC | Communication Services | 122,890.0 | $1.8M | 0.00% | -136K | -52.6% | $14.55 | +33.1% |
| 959 | EBAY CALL | EBAY INC. | Consumer Cyclical | 19,200.0 | $1.7M | 0.00% | -77K | -80.0% | $91.02 | +25.7% |
| 960 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 43,386.0 | $1.7M | 0.00% | -15K | -25.7% | $39.83 | -14.0% |
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%