Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 66,700.0 | $564K | 0.00% | -206K | -75.5% | $8.45 | +20.1% |
| 1162 | OMDA | OMADA HEALTH INC | Healthcare | 44,551.0 | $560K | 0.00% | -236K | -84.1% | $12.57 | +31.0% |
| 1163 | VTEB | VANGUARD MUN BD FDS | — | 11,093.0 | $553K | 0.00% | -8K | -41.1% | $49.89 | -0.4% |
| 1164 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,900.0 | $552K | 0.00% | -600.0 | -24.0% | $290.49 | +0.4% |
| 1165 | IWF | ISHARES TR | — | 1,293.0 | $551K | 0.00% | -3K | -66.3% | $426.40 | -71.1% |
| 1166 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 4,500.0 | $547K | 0.00% | -2K | -25.0% | $121.54 | +14.5% |
| 1167 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,092.0 | $547K | 0.00% | -25K | -72.9% | $60.12 | +11.3% |
| 1168 | XLB PUT | SELECT SECTOR SPDR TR | — | 10,900.0 | $545K | 0.00% | -81K | -88.2% | $49.97 | -1.9% |
| 1169 | FDVV | FIDELITY COVINGTON TRUST | — | 9,840.0 | $544K | 0.00% | -29K | -75.0% | $55.24 | +7.5% |
| 1170 | FSK | FS KKR CAP CORP | Financial Services | 53,366.0 | $543K | 0.00% | -67K | -55.7% | $10.18 | +5.3% |
| 1171 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 1,300.0 | $542K | 0.00% | -400.0 | -23.5% | $416.74 | +10.5% |
| 1172 | ACHR | ARCHER AVIATION INC | Industrials | 104,562.0 | $541K | 0.00% | -12K | -10.2% | $5.17 | +14.3% |
| 1173 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 59,437.0 | $534K | 0.00% | -11K | -15.1% | $8.98 | -10.8% |
| 1174 | GAP CALL | GAP INC | Consumer Cyclical | 22,000.0 | $532K | 0.00% | -25K | -53.1% | $24.20 | -14.3% |
| 1175 | EQT PUT | EQT CORP | Energy | 8,300.0 | $528K | 0.00% | -19K | -69.6% | $63.64 | -9.7% |
| 1176 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 23,347.0 | $527K | 0.00% | -179K | -88.4% | $22.56 | -1.5% |
| 1177 | QYLD | GLOBAL X FDS | — | 30,401.0 | $521K | 0.00% | -55K | -64.2% | $17.15 | +2.9% |
| 1178 | PTRN | PATTERN GROUP INC | Technology | 41,588.0 | $517K | 0.00% | -6K | -12.8% | $12.43 | +41.4% |
| 1179 | DFEN | DIREXION SHARES ETF TRUST | — | 8,190.0 | $517K | 0.00% | -3K | -27.0% | $63.10 | -5.0% |
| 1180 | TWLO PUT | TWILIO INC | Communication Services | 4,100.0 | $516K | 0.00% | -25K | -86.0% | $125.82 | +57.1% |
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%