Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CPNG PUT | COUPANG INC | Consumer Cyclical | 3,800.0 | $72K | — | -26K | -87.2% | $18.88 | -18.6% |
| 1362 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 64,345.0 | $71K | — | -15K | -18.7% | $1.10 | +36.8% |
| 1363 | EPOL | ISHARES TR | — | 1,925.0 | $70K | — | -114K | -98.3% | $36.41 | +7.9% |
| 1364 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 12,914.0 | $69K | — | -3K | -19.8% | $5.37 | +17.7% |
| 1365 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 300.0 | $69K | — | -3K | -91.9% | $230.46 | +9.9% |
| 1366 | BKR CALL | BAKER HUGHES COMPANY | Energy | 1,100.0 | $67K | — | -3K | -74.4% | $61.05 | +8.5% |
| 1367 | — | YATSEN HLDG LTD | — | 21,631.0 | $67K | — | -69K | -76.1% | $3.08 | — |
| 1368 | DFIC | DIMENSIONAL ETF TRUST | — | 1,849.0 | $66K | — | -6K | -75.8% | $35.53 | +5.4% |
| 1369 | HAS CALL | HASBRO INC | Consumer Cyclical | 700.0 | $66K | — | -2K | -69.6% | $93.60 | -1.2% |
| 1370 | XLY CALL | SELECT SECTOR SPDR TR | — | 600.0 | $65K | — | -19K | -97.0% | $108.98 | +5.2% |
| 1371 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 15,608.0 | $65K | — | -66K | -80.8% | $4.17 | -12.0% |
| 1372 | IJS | ISHARES TR | — | 544.0 | $64K | — | -51.0 | -8.6% | $118.45 | +5.5% |
| 1373 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,200.0 | $63K | — | -62K | -98.1% | $52.75 | -5.4% |
| 1374 | IQDG | WISDOMTREE TR | — | 1,570.0 | $63K | — | -1K | -48.4% | $40.14 | +4.2% |
| 1375 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 400.0 | $63K | — | -17K | -97.8% | $157.23 | -9.3% |
| 1376 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 15,914.0 | $62K | — | -155K | -90.7% | $3.88 | -40.5% |
| 1377 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 11,100.0 | $60K | — | -300.0 | -2.6% | $5.45 | +17.6% |
| 1378 | XPO CALL | XPO INC | Industrials | 300.0 | $58K | — | -6K | -95.0% | $194.55 | +2.0% |
| 1379 | XHS | SPDR SERIES TRUST | — | 564.0 | $56K | — | -31.0 | -5.2% | $100.13 | +13.0% |
| 1380 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 16,417.0 | $56K | — | -5K | -23.8% | $3.42 | +23.1% |
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%