Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 72,500.0 | $1.7M | 0.00% | -26K | -26.3% | $23.81 | +37.6% |
| 962 | SCSC | SCANSOURCE INC | Technology | 47,483.0 | $1.7M | 0.00% | -216K | -82.0% | $36.30 | +17.3% |
| 963 | EXC CALL | EXELON CORP | Utilities | 34,900.0 | $1.7M | 0.00% | -34K | -49.3% | $49.02 | -8.3% |
| 964 | WKC | WORLD KINECT CORPORATION | Energy | 74,151.0 | $1.7M | 0.00% | -495K | -87.0% | $23.07 | +25.4% |
| 965 | NVCR | NOVOCURE LTD | Healthcare | 156,622.0 | $1.7M | 0.00% | -157K | -50.0% | $10.90 | +58.7% |
| 966 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 3,600.0 | $1.7M | 0.00% | -4K | -51.4% | $473.24 | -16.3% |
| 967 | NSIT | INSIGHT ENTERPRISES INC | Technology | 25,367.0 | $1.7M | 0.00% | -136K | -84.2% | $67.01 | +30.9% |
| 968 | MARA CALL | MARA HOLDINGS INC | Financial Services | 208,100.0 | $1.7M | 0.00% | -183K | -46.8% | $8.16 | +56.4% |
| 969 | EWA | ISHARES INC | — | 60,804.0 | $1.7M | 0.00% | -519K | -89.5% | $27.76 | +2.8% |
| 970 | EBF | ENNIS INC | Industrials | 78,272.0 | $1.7M | 0.00% | -1K | -1.6% | $21.42 | -6.6% |
| 971 | — | AMERICAN COASTAL INS CORP | — | 147,797.0 | $1.7M | 0.00% | -52K | -26.1% | $11.25 | — |
| 972 | IWD | ISHARES TR | — | 7,776.0 | $1.7M | 0.00% | -14K | -64.0% | $213.67 | +8.6% |
| 973 | — | AEGON LTD | — | 228,743.0 | $1.7M | 0.00% | -759K | -76.8% | $7.26 | — |
| 974 | CI PUT | THE CIGNA GROUP | Healthcare | 6,200.0 | $1.7M | 0.00% | -7K | -54.1% | $266.75 | +8.9% |
| 975 | GWW PUT | WW GRAINGER INC | Industrials | 1,500.0 | $1.6M | 0.00% | -3K | -66.7% | $1090.81 | +13.6% |
| 976 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 195,305.0 | $1.6M | 0.00% | -56K | -22.1% | $8.32 | -14.8% |
| 977 | HSY CALL | HERSHEY CO | Consumer Defensive | 7,800.0 | $1.6M | 0.00% | -15K | -65.8% | $207.89 | -8.9% |
| 978 | CHE | CHEMED CORP NEW | Healthcare | 4,284.0 | $1.6M | 0.00% | -62K | -93.6% | $377.74 | +15.2% |
| 979 | APA PUT | APA CORPORATION | Energy | 38,100.0 | $1.6M | 0.00% | -50K | -57.0% | $42.44 | -2.5% |
| 980 | SMTC | SEMTECH CORP | Technology | 20,977.0 | $1.6M | 0.00% | -13K | -37.9% | $76.89 | +78.1% |
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%