Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HAFN | HAFNIA LTD | Industrials | 48,000.0 | $365K | — | -46K | -49.2% | $7.60 | +14.7% |
| 1222 | UTMD | UTAH MED PRODS INC | Healthcare | 5,871.0 | $364K | — | -9K | -61.6% | $61.99 | +3.2% |
| 1223 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 84,395.0 | $364K | — | -81K | -49.0% | $4.31 | -5.8% |
| 1224 | SPXL | DIREXION SHARES ETF TRUST | — | 1,963.0 | $363K | — | -3K | -57.5% | $184.89 | +43.9% |
| 1225 | RMD PUT | RESMED INC | Healthcare | 1,600.0 | $359K | — | -300.0 | -15.8% | $224.48 | -10.1% |
| 1226 | NIO | NIO INC | Consumer Cyclical | 59,068.0 | $356K | — | -2.1M | -97.3% | $6.03 | +1.2% |
| 1227 | SOHU | SOHU COM LTD | Technology | 22,989.0 | $355K | — | -5K | -17.2% | $15.45 | -1.0% |
| 1228 | MET PUT | METLIFE INC | Financial Services | 5,000.0 | $354K | — | -6K | -55.4% | $70.72 | +12.8% |
| 1229 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 300.0 | $348K | — | -400.0 | -57.1% | $1158.96 | -0.9% |
| 1230 | FISV PUT | FISERV INC | Technology | 6,100.0 | $340K | — | -5K | -46.0% | $55.80 | -0.8% |
| 1231 | GDX | VANECK ETF TRUST | — | 3,704.0 | $340K | — | -85K | -95.8% | $91.77 | -5.0% |
| 1232 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 176,697.0 | $336K | — | -28K | -13.7% | $1.90 | +8.9% |
| 1233 | JAKK | JAKKS PAC INC | Consumer Cyclical | 16,797.0 | $335K | — | -43K | -71.7% | $19.92 | +7.0% |
| 1234 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,842.0 | $328K | — | -2K | -36.6% | $115.24 | +8.1% |
| 1235 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,040.0 | $327K | — | -32K | -66.7% | $20.41 | +0.5% |
| 1236 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,300.0 | $313K | — | -38K | -89.9% | $72.69 | +11.3% |
| 1237 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 79,623.0 | $309K | — | -43K | -35.3% | $3.88 | -35.3% |
| 1238 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,000.0 | $304K | — | -4K | -80.0% | $304.08 | +4.0% |
| 1239 | ANGL | VANECK ETF TRUST | — | 10,482.0 | $301K | — | -9K | -45.9% | $28.72 | +0.4% |
| 1240 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 13,395.0 | $298K | — | -122K | -90.1% | $22.26 | -15.4% |
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%