Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TGLS | TECNOGLASS INC | Basic Materials | 58,097.0 | $2.6M | 0.00% | -82K | -58.6% | $44.55 | -8.2% |
| 2022 | BBY CALL | BEST BUY INC | Consumer Cyclical | 40,300.0 | $2.6M | 0.00% | -37K | -48.1% | $64.20 | -4.8% |
| 2023 | EMR PUT | EMERSON ELEC CO | Industrials | 19,700.0 | $2.6M | 0.00% | -23K | -54.1% | $131.02 | +3.0% |
| 2024 | EBAY PUT | EBAY INC. | Consumer Cyclical | 28,300.0 | $2.6M | 0.00% | -14K | -32.8% | $91.02 | +28.7% |
| 2025 | W PUT | WAYFAIR INC | Consumer Cyclical | 34,100.0 | $2.6M | 0.00% | -87K | -71.9% | $75.21 | -13.9% |
| 2026 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 44,044.0 | $2.6M | 0.00% | NEW | — | $58.15 | -6.0% |
| 2027 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 27,700.0 | $2.6M | 0.00% | -26K | -48.3% | $92.31 | +0.0% |
| 2028 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 192,408.0 | $2.6M | 0.00% | +87K | +82.5% | $13.28 | +8.2% |
| 2029 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 52,661.0 | $2.6M | 0.00% | +18K | +53.0% | $48.52 | +8.8% |
| 2030 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 301,900.0 | $2.6M | 0.00% | -118K | -28.1% | $8.45 | +26.6% |
| 2031 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 60,351.0 | $2.6M | 0.00% | NEW | — | $42.26 | +1.3% |
| 2032 | PAM | PAMPA ENERGIA SA | Utilities | 28,785.0 | $2.5M | 0.00% | NEW | — | $88.50 | -7.7% |
| 2033 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 30,354.0 | $2.5M | 0.00% | +20K | +194.9% | $83.92 | +6.8% |
| 2034 | CHWY CALL | CHEWY INC | Consumer Cyclical | 93,900.0 | $2.5M | 0.00% | -45K | -32.2% | $27.00 | -26.2% |
| 2035 | IAI | ISHARES TR | — | 15,436.0 | $2.5M | 0.00% | -4K | -20.4% | $164.18 | +9.5% |
| 2036 | MTRX | MATRIX SVC CO | Industrials | 220,576.0 | $2.5M | 0.00% | -5K | -2.2% | $11.48 | +9.1% |
| 2037 | LI CALL | LI AUTO INC | Consumer Cyclical | 142,000.0 | $2.5M | 0.00% | -76K | -35.0% | $17.83 | -9.1% |
| 2038 | ODC | OIL DRI CORP AMER | Basic Materials | 38,727.0 | $2.5M | 0.00% | -17K | -30.2% | $65.09 | +15.6% |
| 2039 | FEGE | RBB FUND TRUST | — | 53,468.0 | $2.5M | 0.00% | NEW | — | $47.00 | +6.3% |
| 2040 | DOO | BRP INC | Consumer Cyclical | 34,852.0 | $2.5M | 0.00% | NEW | — | $71.81 | -23.7% |
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%