Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,385.0 | $1.6M | 0.00% | -14K | -62.0% | $191.74 | -10.2% |
| 982 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,100.0 | $1.6M | 0.00% | -32K | -58.8% | $72.69 | +9.2% |
| 983 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 73,874.0 | $1.6M | 0.00% | -45K | -38.1% | $21.46 | +6.8% |
| 984 | — | ATLANTA BRAVES HLDGS INC | — | 33,524.0 | $1.6M | 0.00% | -2K | -6.2% | $47.15 | — |
| 985 | IJR | ISHARES TR | — | 12,713.0 | $1.6M | 0.00% | -155K | -92.4% | $124.31 | +7.1% |
| 986 | ARKF | ARK ETF TR | — | 41,402.0 | $1.6M | 0.00% | -19K | -31.9% | $38.01 | +6.6% |
| 987 | APH CALL | AMPHENOL CORP | Technology | 12,400.0 | $1.6M | 0.00% | -8K | -38.3% | $126.35 | -5.7% |
| 988 | MITK | MITEK SYS INC | Technology | 113,654.0 | $1.5M | 0.00% | -47K | -29.1% | $13.50 | +4.7% |
| 989 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 211,811.0 | $1.5M | 0.00% | -1.4M | -87.2% | $7.23 | +11.5% |
| 990 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 188,207.0 | $1.5M | 0.00% | -331K | -63.7% | $8.04 | +3.9% |
| 991 | PSX CALL | PHILLIPS 66 | Energy | 8,300.0 | $1.5M | 0.00% | -12K | -58.3% | $182.18 | -1.3% |
| 992 | PUMP | PROPETRO HLDG CORP | Energy | 104,499.0 | $1.5M | 0.00% | -424K | -80.2% | $14.41 | +25.1% |
| 993 | INGN | INOGEN INC | Healthcare | 242,157.0 | $1.5M | 0.00% | -21K | -7.9% | $6.18 | +4.4% |
| 994 | FICO PUT | FAIR ISAAC CORP | Technology | 1,400.0 | $1.5M | 0.00% | -200.0 | -12.5% | $1067.54 | +10.7% |
| 995 | BLZE | BACKBLAZE INC | Technology | 432,351.0 | $1.5M | 0.00% | -182K | -29.7% | $3.45 | +117.7% |
| 996 | ONON PUT | ON HLDG AG | Consumer Cyclical | 43,800.0 | $1.5M | 0.00% | -78K | -64.0% | $34.02 | +12.0% |
| 997 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 4,300.0 | $1.5M | 0.00% | -3K | -43.4% | $345.15 | -9.8% |
| 998 | PAYX PUT | PAYCHEX INC | Industrials | 16,100.0 | $1.5M | 0.00% | -35K | -68.4% | $92.12 | +2.6% |
| 999 | DIS | DISNEY WALT CO | Communication Services | 15,301.0 | $1.5M | 0.00% | -813K | -98.2% | $96.38 | +7.9% |
| 1000 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,500.0 | $1.5M | 0.00% | -8K | -65.1% | $327.07 | +9.8% |
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%