Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 144,093.0 | $818K | 0.00% | -37K | -20.5% | $5.68 | -2.6% |
| 1102 | NU PUT | NU HLDGS LTD | Financial Services | 56,900.0 | $818K | 0.00% | -128K | -69.2% | $14.37 | -14.5% |
| 1103 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 6,200.0 | $812K | 0.00% | -14K | -69.6% | $130.94 | -6.2% |
| 1104 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 3,900.0 | $812K | 0.00% | -200.0 | -4.9% | $208.09 | +2.7% |
| 1105 | — | COMMERCE.COM INC | — | 302,398.0 | $807K | 0.00% | -92K | -23.4% | $2.67 | — |
| 1106 | WSFS | WSFS FINL CORP | Financial Services | 12,247.0 | $802K | 0.00% | -164K | -93.1% | $65.46 | +7.4% |
| 1107 | TXG | 10X GENOMICS INC | Healthcare | 37,655.0 | $799K | 0.00% | -208K | -84.7% | $21.23 | +1.0% |
| 1108 | CCI PUT | CROWN CASTLE INC | Real Estate | 9,800.0 | $797K | 0.00% | -13K | -57.0% | $81.31 | +13.6% |
| 1109 | HNRG | HALLADOR ENERGY COMPANY | Energy | 48,848.0 | $795K | 0.00% | -103K | -67.8% | $16.28 | +12.4% |
| 1110 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 2,200.0 | $789K | 0.00% | -7K | -77.1% | $358.79 | -14.2% |
| 1111 | DOCU PUT | DOCUSIGN INC | Technology | 16,600.0 | $787K | 0.00% | -20K | -55.1% | $47.41 | +3.4% |
| 1112 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 31,017.0 | $785K | 0.00% | -70K | -69.3% | $25.32 | +10.7% |
| 1113 | URI | UNITED RENTALS INC | Industrials | 1,068.0 | $778K | 0.00% | -125K | -99.2% | $728.56 | +29.6% |
| 1114 | EFAV | ISHARES TR | — | 8,493.0 | $776K | 0.00% | -52K | -86.1% | $91.37 | +0.3% |
| 1115 | FTS | FORTIS INC | Utilities | 13,865.0 | $774K | 0.00% | -31K | -69.1% | $55.80 | -1.3% |
| 1116 | VEEV CALL | VEEVA SYS INC | Healthcare | 4,400.0 | $773K | 0.00% | -400.0 | -8.3% | $175.66 | -6.7% |
| 1117 | KFRC | KFORCE INC | Industrials | 26,348.0 | $770K | 0.00% | -131K | -83.3% | $29.24 | +39.0% |
| 1118 | MARA PUT | MARA HOLDINGS INC | Financial Services | 94,200.0 | $769K | 0.00% | -56K | -37.1% | $8.16 | +49.3% |
| 1119 | CME PUT | CME GROUP INC | Financial Services | 2,600.0 | $768K | 0.00% | -12K | -82.3% | $295.35 | +2.4% |
| 1120 | UPST CALL | UPSTART HLDGS INC | Financial Services | 29,900.0 | $767K | 0.00% | -75K | -71.6% | $25.65 | +8.9% |
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%