Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | XLI PUT | SELECT SECTOR SPDR TR | — | 4,100.0 | $663K | 0.00% | -108K | -96.4% | $161.73 | +4.3% |
| 1142 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 1,900.0 | $652K | 0.00% | -8K | -81.7% | $343.22 | -0.0% |
| 1143 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 6,600.0 | $645K | 0.00% | -21K | -76.2% | $97.69 | +5.4% |
| 1144 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 68,139.0 | $614K | 0.00% | -730K | -91.5% | $9.01 | +15.4% |
| 1145 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,100.0 | $612K | 0.00% | -8K | -71.3% | $197.50 | +22.6% |
| 1146 | TU | TELUS CORPORATION | Communication Services | 47,492.0 | $611K | 0.00% | -98K | -67.4% | $12.86 | -4.3% |
| 1147 | GNRC PUT | GENERAC HLDGS INC | Industrials | 3,100.0 | $606K | 0.00% | -23K | -88.1% | $195.33 | +29.5% |
| 1148 | BAND | BANDWIDTH INC | Technology | 33,814.0 | $603K | 0.00% | -143K | -80.8% | $17.82 | +202.4% |
| 1149 | HSAI | HESAI GROUP | Consumer Cyclical | 31,490.0 | $602K | 0.00% | -140K | -81.6% | $19.12 | +15.1% |
| 1150 | IMTM | ISHARES TR | — | 12,479.0 | $599K | 0.00% | -13K | -50.8% | $48.02 | +7.4% |
| 1151 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 24,831.0 | $597K | 0.00% | -1K | -4.9% | $24.04 | +23.6% |
| 1152 | CME CALL | CME GROUP INC | Financial Services | 2,000.0 | $591K | 0.00% | -8K | -80.8% | $295.35 | +2.4% |
| 1153 | EQIX CALL | EQUINIX INC | Real Estate | 600.0 | $588K | 0.00% | -800.0 | -57.1% | $980.24 | +8.4% |
| 1154 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 1,700.0 | $587K | 0.00% | -4K | -71.7% | $345.15 | -9.8% |
| 1155 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 2,500.0 | $576K | 0.00% | -3K | -51.0% | $230.46 | +11.5% |
| 1156 | MUB | ISHARES TR | — | 5,415.0 | $575K | 0.00% | -4K | -41.7% | $106.15 | -0.5% |
| 1157 | ITRI | ITRON INC | Technology | 6,383.0 | $572K | 0.00% | -358K | -98.2% | $89.63 | -9.9% |
| 1158 | MOS PUT | MOSAIC CO | Basic Materials | 22,400.0 | $571K | 0.00% | -10K | -29.8% | $25.50 | -16.0% |
| 1159 | UPRO | PROSHARES TR | — | 5,828.0 | $565K | 0.00% | -965.0 | -14.2% | $96.98 | +40.9% |
| 1160 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 195,040.0 | $564K | 0.00% | -222K | -53.2% | $2.89 | -16.3% |
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%