Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PWR CALL | QUANTA SVCS INC | Industrials | 800.0 | $439K | — | -30K | -97.4% | $549.02 | +28.8% |
| 1202 | VMD | VIEMED HEALTHCARE INC | Healthcare | 46,076.0 | $424K | — | -208K | -81.8% | $9.21 | +3.9% |
| 1203 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 1,300.0 | $423K | — | -2K | -59.4% | $325.38 | -12.5% |
| 1204 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,900.0 | $409K | — | -1K | -16.9% | $69.37 | +17.0% |
| 1205 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,038.0 | $398K | — | -28K | -71.4% | $36.08 | +6.7% |
| 1206 | — | ONITY GROUP INC | — | 10,141.0 | $398K | — | -1K | -11.5% | $39.27 | — |
| 1207 | RPC | RIDGEPOST CAP INC | Financial Services | 54,254.0 | $394K | — | -245K | -81.8% | $7.26 | +12.3% |
| 1208 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,954.0 | $391K | — | -1.7M | -99.9% | $199.93 | +109.9% |
| 1209 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 5,320.0 | $389K | — | -5K | -50.8% | $73.12 | +5.2% |
| 1210 | EWW | ISHARES INC | — | 5,154.0 | $388K | — | -10K | -65.3% | $75.23 | +2.3% |
| 1211 | INTG | INTERGROUP CORP | Consumer Cyclical | 10,225.0 | $384K | — | -3K | -22.1% | $37.52 | +0.1% |
| 1212 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 6,600.0 | $380K | — | -88K | -93.0% | $57.64 | +7.0% |
| 1213 | REZ | ISHARES TR | — | 4,537.0 | $378K | — | -5K | -52.2% | $83.21 | +8.7% |
| 1214 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 2,400.0 | $377K | — | -13K | -84.2% | $157.23 | -9.3% |
| 1215 | IEO | ISHARES TR | — | 3,017.0 | $377K | — | -6K | -64.8% | $124.90 | -2.2% |
| 1216 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 1,900.0 | $376K | — | -12K | -86.5% | $197.79 | +4.2% |
| 1217 | OEC | ORION S.A. | Basic Materials | 57,608.0 | $374K | — | -621K | -91.5% | $6.50 | -2.8% |
| 1218 | ITOT | ISHARES TR | — | 2,605.0 | $371K | — | -2K | -44.4% | $142.43 | +12.3% |
| 1219 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,000.0 | $370K | — | -78K | -94.0% | $74.01 | +1.8% |
| 1220 | — | PRENETICS GLOBAL LTD | — | 19,130.0 | $370K | — | -12K | -38.6% | $19.32 | — |
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%