Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,000.0 | $944K | 0.00% | -14K | -69.4% | $157.28 | -0.8% |
| 1082 | CCI CALL | CROWN CASTLE INC | Real Estate | 11,600.0 | $943K | 0.00% | -20K | -63.2% | $81.31 | +13.6% |
| 1083 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 4,400.0 | $930K | 0.00% | -1K | -20.0% | $211.31 | -5.2% |
| 1084 | FBND | FIDELITY MERRIMACK STR TR | — | 20,339.0 | $928K | 0.00% | -923.0 | -4.3% | $45.62 | -1.3% |
| 1085 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 24,669.0 | $924K | 0.00% | -39K | -61.0% | $37.45 | +0.1% |
| 1086 | WRBY | WARBY PARKER INC | Healthcare | 43,255.0 | $911K | 0.00% | -480K | -91.7% | $21.07 | +36.0% |
| 1087 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 15,682.0 | $900K | 0.00% | -39K | -71.5% | $57.38 | -15.6% |
| 1088 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 14,500.0 | $879K | 0.00% | -36K | -71.3% | $60.61 | -9.5% |
| 1089 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 800.0 | $875K | 0.00% | -200.0 | -20.0% | $1093.35 | +35.9% |
| 1090 | CLS CALL | CELESTICA INC | Technology | 3,100.0 | $873K | 0.00% | -4K | -54.4% | $281.68 | +20.4% |
| 1091 | BBY PUT | BEST BUY INC | Consumer Cyclical | 13,600.0 | $873K | 0.00% | -53K | -79.6% | $64.20 | -7.6% |
| 1092 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 6,700.0 | $870K | 0.00% | -10K | -60.8% | $129.84 | -1.5% |
| 1093 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,400.0 | $868K | 0.00% | -9K | -49.2% | $92.31 | -0.6% |
| 1094 | XLV PUT | SELECT SECTOR SPDR TR | — | 5,900.0 | $865K | 0.00% | -34K | -85.4% | $146.61 | +0.5% |
| 1095 | CPRT CALL | COPART INC | Industrials | 25,900.0 | $860K | 0.00% | -2K | -7.2% | $33.20 | +0.7% |
| 1096 | CVE | CENOVUS ENERGY INC | Energy | 31,929.0 | $848K | 0.00% | -785K | -96.1% | $26.55 | +18.9% |
| 1097 | EWI | ISHARES INC | — | 15,771.0 | $842K | 0.00% | -132K | -89.3% | $53.42 | +7.4% |
| 1098 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 36,047.0 | $842K | 0.00% | -652K | -94.8% | $23.36 | -16.9% |
| 1099 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,500.0 | $839K | 0.00% | -4K | -43.9% | $152.51 | +9.8% |
| 1100 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 7,200.0 | $827K | 0.00% | -31K | -81.0% | $114.85 | +23.1% |
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%