Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 5,700.0 | $1.1M | 0.00% | -2K | -28.8% | $186.53 | +7.4% |
| 1062 | XLK PUT | SELECT SECTOR SPDR TR | — | 8,000.0 | $1.1M | 0.00% | -134K | -94.3% | $132.90 | +30.4% |
| 1063 | MBWM | MERCANTILE BK CORP | Financial Services | 21,010.0 | $1.1M | 0.00% | -52K | -71.2% | $50.50 | +1.4% |
| 1064 | ADSK CALL | AUTODESK INC | Technology | 4,400.0 | $1.1M | 0.00% | -5K | -51.6% | $239.40 | +2.0% |
| 1065 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 900.0 | $1.0M | 0.00% | -900.0 | -50.0% | $1158.96 | +2.0% |
| 1066 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 5,000.0 | $1.0M | 0.00% | -4K | -44.4% | $208.09 | +2.7% |
| 1067 | SHEL PUT | SHELL PLC | Energy | 11,100.0 | $1.0M | 0.00% | -5K | -30.2% | $93.00 | -4.7% |
| 1068 | VUG | VANGUARD INDEX FDS | — | 2,360.0 | $1.0M | 0.00% | -431.0 | -15.4% | $436.79 | -80.2% |
| 1069 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 24,200.0 | $1.0M | 0.00% | -17K | -41.4% | $42.26 | +3.3% |
| 1070 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 41,907.0 | $1.0M | 0.00% | -9K | -17.1% | $23.99 | -7.3% |
| 1071 | XLC | SELECT SECTOR SPDR TR | — | 9,004.0 | $998K | 0.00% | -360K | -97.6% | $110.86 | +4.5% |
| 1072 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 7,300.0 | $996K | 0.00% | -41K | -84.9% | $136.47 | -7.0% |
| 1073 | PSX PUT | PHILLIPS 66 | Energy | 5,400.0 | $984K | 0.00% | -25K | -82.3% | $182.18 | -1.3% |
| 1074 | TFC PUT | TRUIST FINL CORP | Financial Services | 21,400.0 | $984K | 0.00% | -26K | -54.4% | $45.97 | +2.3% |
| 1075 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 8,500.0 | $976K | 0.00% | -26K | -75.5% | $114.85 | +23.1% |
| 1076 | DHI PUT | D R HORTON INC | Consumer Cyclical | 7,100.0 | $974K | 0.00% | -56K | -88.8% | $137.22 | +0.2% |
| 1077 | PSTG CALL | EVERPURE INC | Technology | 16,500.0 | $974K | 0.00% | -15K | -48.3% | $59.04 | +41.9% |
| 1078 | UDMY | UDEMY INC | Consumer Defensive | 209,342.0 | $967K | 0.00% | -43K | -17.0% | $4.62 | +0.2% |
| 1079 | CROX CALL | CROCS INC | Consumer Cyclical | 11,600.0 | $963K | 0.00% | -66K | -85.0% | $83.02 | +16.8% |
| 1080 | FAST PUT | FASTENAL CO | Industrials | 20,700.0 | $960K | 0.00% | -21K | -50.8% | $46.40 | -5.2% |
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%