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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PCG CALL | PG&E CORP | Utilities | 8,800.0 | $155K | — | -24K | -73.4% | $17.57 | -7.9% |
| 1302 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,401.0 | $153K | — | -1.6M | -99.2% | $12.36 | +85.5% |
| 1303 | REMX | VANECK ETF TRUST | — | 1,729.0 | $152K | — | -23K | -93.0% | $88.00 | +7.5% |
| 1304 | RMAX | RE/MAX HLDGS INC | Real Estate | 26,207.0 | $151K | — | -12K | -32.1% | $5.76 | +61.1% |
| 1305 | IDV | ISHARES TR | — | 3,537.0 | $151K | — | -186K | -98.1% | $42.56 | +5.7% |
| 1306 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 20,675.0 | $151K | — | -182K | -89.8% | $7.28 | -17.6% |
| 1307 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 500.0 | $145K | — | -2K | -82.8% | $290.49 | +1.4% |
| 1308 | UPST PUT | UPSTART HLDGS INC | Financial Services | 5,600.0 | $144K | — | -39K | -87.3% | $25.65 | +9.7% |
| 1309 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 158,776.0 | $141K | — | -65K | -29.1% | $0.89 | -29.0% |
| 1310 | CTRA PUT | COTERRA ENERGY INC | Energy | 4,000.0 | $141K | — | -6K | -61.9% | $35.14 | -7.3% |
| 1311 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 3,300.0 | $139K | — | -19K | -84.9% | $42.26 | +3.3% |
| 1312 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,926.0 | $139K | — | -3K | -48.9% | $47.53 | +10.0% |
| 1313 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 600.0 | $137K | — | -7K | -91.8% | $228.48 | -5.1% |
| 1314 | JILL | J JILL INC | Consumer Cyclical | 11,927.0 | $137K | — | -60K | -83.3% | $11.46 | +4.8% |
| 1315 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 12,482.0 | $133K | — | -8K | -38.3% | $10.69 | -8.6% |
| 1316 | DFUV | DIMENSIONAL ETF TRUST | — | 2,749.0 | $133K | — | -3K | -52.8% | $48.46 | +7.8% |
| 1317 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 400.0 | $130K | — | -700.0 | -63.6% | $325.38 | -10.6% |
| 1318 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 1,000.0 | $130K | — | -14K | -93.3% | $129.84 | -3.7% |
| 1319 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 10,400.0 | $129K | — | -36K | -77.3% | $12.36 | +85.5% |
| 1320 | BTU CALL | PEABODY ENGR CORP | Energy | 3,900.0 | $129K | — | -100.0 | -2.5% | $32.95 | -27.2% |
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%