Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,300.0 | $229K | — | -2K | -42.1% | $69.37 | +17.2% |
| 1262 | BCE | BCE INC | Communication Services | 9,049.0 | $228K | — | -52K | -85.2% | $25.24 | -5.6% |
| 1263 | SDIV | GLOBAL X FDS | — | 8,985.0 | $227K | — | -782.0 | -8.0% | $25.26 | +0.6% |
| 1264 | IEI | ISHARES TR | — | 1,913.0 | $227K | — | -5K | -73.6% | $118.60 | -1.4% |
| 1265 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 1,200.0 | $226K | — | -2K | -62.5% | $188.71 | +4.2% |
| 1266 | SNAP CALL | SNAP INC | Communication Services | 48,300.0 | $222K | — | -34K | -41.6% | $4.60 | +20.2% |
| 1267 | NRG PUT | NRG ENERGY INC | Utilities | 1,500.0 | $219K | — | -800.0 | -34.8% | $146.14 | -12.5% |
| 1268 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 1,800.0 | $219K | — | -1K | -37.9% | $121.54 | +12.1% |
| 1269 | XCEM | COLUMBIA ETF TR II | — | 5,323.0 | $217K | — | -2K | -27.7% | $40.81 | +18.6% |
| 1270 | LITE CALL | LUMENTUM HLDGS INC | Technology | 300.0 | $211K | — | -600.0 | -66.7% | $702.76 | +38.1% |
| 1271 | EELV | INVESCO EXCH TRADED FD TR II | — | 7,487.0 | $210K | — | -60.0 | -0.8% | $28.08 | +1.6% |
| 1272 | SPIB | SPDR SERIES TRUST | — | 6,250.0 | $210K | — | -23K | -79.0% | $33.54 | -0.8% |
| 1273 | AFYA | AFYA LTD | Consumer Defensive | 14,050.0 | $209K | — | -25K | -64.1% | $14.87 | -4.0% |
| 1274 | SCHV | SCHWAB STRATEGIC TR | — | 6,642.0 | $203K | — | -21K | -76.3% | $30.50 | +7.0% |
| 1275 | ZVIA | ZEVIA PBC | Consumer Defensive | 172,957.0 | $202K | — | -258K | -59.9% | $1.17 | +17.9% |
| 1276 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,533.0 | $200K | — | -2K | -35.0% | $56.68 | -1.0% |
| 1277 | XLK CALL | SELECT SECTOR SPDR TR | — | 1,500.0 | $199K | — | -36K | -96.0% | $132.90 | +31.2% |
| 1278 | SCHB | SCHWAB STRATEGIC TR | — | 7,924.0 | $199K | — | -19K | -70.6% | $25.10 | +13.1% |
| 1279 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,000.0 | $198K | — | -4K | -80.4% | $198.29 | +9.2% |
| 1280 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 1,100.0 | $198K | — | -8K | -88.4% | $180.21 | +4.6% |
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%