Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LAUR | LAUREATE ED INC | Consumer Defensive | 42,031.0 | $1.5M | 0.00% | -1.2M | -96.5% | $34.84 | -5.3% |
| 1002 | LZ | LEGALZOOM COM INC | Industrials | 257,480.0 | $1.5M | 0.00% | -1.3M | -83.9% | $5.67 | +16.0% |
| 1003 | MTUM | ISHARES TR | — | 6,081.0 | $1.5M | 0.00% | -37K | -85.9% | $239.99 | +21.9% |
| 1004 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 14,900.0 | $1.5M | 0.00% | -2K | -13.9% | $97.69 | +5.4% |
| 1005 | CHWY PUT | CHEWY INC | Consumer Cyclical | 53,500.0 | $1.4M | 0.00% | -12K | -18.9% | $27.00 | -27.2% |
| 1006 | XLI CALL | SELECT SECTOR SPDR TR | — | 8,900.0 | $1.4M | 0.00% | -200.0 | -2.2% | $161.73 | +4.3% |
| 1007 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 22,349.0 | $1.4M | 0.00% | -3K | -10.2% | $64.35 | -0.1% |
| 1008 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 7,300.0 | $1.4M | 0.00% | -6K | -44.7% | $196.86 | +48.2% |
| 1009 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 151,768.0 | $1.4M | 0.00% | -420K | -73.5% | $9.40 | +39.4% |
| 1010 | CRTO | CRITEO S A | Communication Services | 79,232.0 | $1.4M | 0.00% | -394K | -83.3% | $17.93 | -9.6% |
| 1011 | GPN PUT | GLOBAL PMTS INC | Industrials | 21,000.0 | $1.4M | 0.00% | -61K | -74.5% | $67.30 | +0.4% |
| 1012 | XPEV CALL | XPENG INC | Consumer Cyclical | 82,400.0 | $1.4M | 0.00% | -21K | -20.4% | $17.11 | -12.0% |
| 1013 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 73,006.0 | $1.4M | 0.00% | -438K | -85.7% | $19.23 | +8.8% |
| 1014 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 7,100.0 | $1.4M | 0.00% | -16K | -68.7% | $196.86 | +48.2% |
| 1015 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 10,600.0 | $1.4M | 0.00% | -2K | -12.4% | $130.95 | +4.9% |
| 1016 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,000.0 | $1.4M | 0.00% | -3K | -32.0% | $198.29 | +9.2% |
| 1017 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 6,300.0 | $1.4M | 0.00% | -4K | -38.8% | $216.63 | -2.6% |
| 1018 | VOO | VANGUARD INDEX FDS | — | 2,282.0 | $1.4M | 0.00% | -3K | -55.8% | $597.55 | +12.9% |
| 1019 | PKE | PARK AEROSPACE CORP | Industrials | 49,456.0 | $1.4M | 0.00% | -31K | -38.6% | $27.38 | +22.5% |
| 1020 | — PUT | ETSY INC | — | 26,800.0 | $1.3M | 0.00% | -10K | -28.1% | $49.98 | — |
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%