Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | F CALL | FORD MTR CO | Consumer Cyclical | 238,200.0 | $2.7M | 0.00% | +82K | +52.2% | $11.54 | +18.5% |
| 1982 | CEPU | CENTRAL PUERTO S A | Utilities | 163,329.0 | $2.7M | 0.00% | +150K | +1112.3% | $16.83 | -14.0% |
| 1983 | AMT | AMERICAN TOWER CORP | Real Estate | 15,921.0 | $2.7M | 0.00% | -539K | -97.1% | $172.58 | +6.5% |
| 1984 | AMRC | AMERESCO INC | Industrials | 107,667.0 | $2.7M | 0.00% | NEW | — | $25.50 | +18.5% |
| 1985 | KMX PUT | CARMAX INC | Consumer Cyclical | 66,000.0 | $2.7M | 0.00% | -43K | -39.6% | $41.58 | -6.4% |
| 1986 | JANX | JANUX THERAPEUTICS INC | Healthcare | 197,145.0 | $2.7M | 0.00% | -19K | -8.7% | $13.90 | +3.7% |
| 1987 | CYD | CHINA YUCHAI INTL LTD | Industrials | 71,090.0 | $2.7M | 0.00% | +41K | +133.9% | $38.50 | +44.6% |
| 1988 | OTEX | OPEN TEXT CORP | Technology | 122,811.0 | $2.7M | 0.00% | -61K | -33.0% | $22.24 | +4.4% |
| 1989 | LEN CALL | LENNAR CORP | Consumer Cyclical | 31,400.0 | $2.7M | 0.00% | -37K | -54.0% | $86.84 | +2.3% |
| 1990 | TATT | TAT TECHNOLOGIES LTD | Industrials | 67,107.0 | $2.7M | 0.00% | +55K | +446.6% | $40.63 | -2.7% |
| 1991 | VFLO | VICTORY PORTFOLIOS II | — | 68,775.0 | $2.7M | 0.00% | -59K | -46.1% | $39.48 | +9.7% |
| 1992 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 32,935.0 | $2.7M | 0.00% | -233K | -87.6% | $82.33 | -10.3% |
| 1993 | OKTA CALL | OKTA INC | Technology | 34,400.0 | $2.7M | 0.00% | -88K | -71.8% | $78.71 | +13.6% |
| 1994 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 70,121.0 | $2.7M | 0.00% | -29K | -29.3% | $38.43 | +24.8% |
| 1995 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 440,264.0 | $2.7M | 0.00% | NEW | — | $6.12 | +4.7% |
| 1996 | FCCO | FIRST CMNTY CORP S C | Financial Services | 92,064.0 | $2.7M | 0.00% | +80K | +637.0% | $29.23 | +4.2% |
| 1997 | U PUT | UNITY SOFTWARE INC | Technology | 122,300.0 | $2.7M | 0.00% | -47K | -27.9% | $21.94 | +19.6% |
| 1998 | — | ZURA BIO LTD | — | 450,311.0 | $2.7M | 0.00% | +390K | +652.2% | $5.95 | — |
| 1999 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 11,600.0 | $2.7M | 0.00% | -2K | -12.1% | $230.89 | -5.5% |
| 2000 | LEN PUT | LENNAR CORP | Consumer Cyclical | 30,800.0 | $2.7M | 0.00% | +2K | +5.5% | $86.84 | +2.3% |
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%