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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | APYX | APYX MEDICAL CORPORATION | Healthcare | 80,388.0 | $297K | — | -13K | -14.2% | $3.69 | +6.8% |
| 1242 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 2,600.0 | $296K | — | -5K | -66.7% | $113.98 | -3.0% |
| 1243 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 5,500.0 | $295K | — | -51K | -90.2% | $53.55 | +31.4% |
| 1244 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 2,500.0 | $294K | — | -400.0 | -13.8% | $117.61 | -5.0% |
| 1245 | FAST CALL | FASTENAL CO | Industrials | 6,200.0 | $288K | — | -87K | -93.3% | $46.40 | -5.2% |
| 1246 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,108.0 | $285K | — | -10K | -75.6% | $91.66 | -2.5% |
| 1247 | SCHX | SCHWAB STRATEGIC TR | — | 11,093.0 | $284K | — | -22K | -67.0% | $25.64 | +12.4% |
| 1248 | EXEL | EXELIXIS INC | Healthcare | 6,623.0 | $284K | — | -1.3M | -99.5% | $42.89 | +16.2% |
| 1249 | DGRO | ISHARES TR | — | 3,972.0 | $279K | — | -828.0 | -17.2% | $70.18 | +4.8% |
| 1250 | VIRC | VIRCO MFG CO | Consumer Cyclical | 45,066.0 | $276K | — | -27K | -37.7% | $6.12 | -3.1% |
| 1251 | RCMT | RCM TECHNOLOGIES INC | Industrials | 14,061.0 | $269K | — | -2K | -10.0% | $19.14 | +16.4% |
| 1252 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 21,909.0 | $267K | — | -10K | -32.1% | $12.20 | -33.3% |
| 1253 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,500.0 | $256K | — | -7K | -46.2% | $30.12 | +13.0% |
| 1254 | TOPT | ISHARES TR | — | 8,928.0 | $256K | — | -16K | -64.2% | $28.62 | +17.5% |
| 1255 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 2,200.0 | $251K | — | -10K | -81.4% | $113.98 | -3.0% |
| 1256 | WING PUT | WINGSTOP INC | Consumer Cyclical | 1,600.0 | $248K | — | -11K | -87.2% | $154.97 | -16.8% |
| 1257 | CPNG CALL | COUPANG INC | Consumer Cyclical | 13,100.0 | $247K | — | -64K | -83.0% | $18.88 | -16.8% |
| 1258 | NTAP CALL | NETAPP INC | Technology | 2,300.0 | $235K | — | -6K | -73.9% | $102.39 | +17.8% |
| 1259 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 2,900.0 | $232K | — | -2K | -44.2% | $80.08 | +2.9% |
| 1260 | BKR PUT | BAKER HUGHES COMPANY | Energy | 3,800.0 | $232K | — | -52K | -93.2% | $61.05 | +7.2% |
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%