Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NABL | N-ABLE INC | Technology | 532,932.0 | $2.5M | 0.00% | -44K | -7.6% | $4.67 | -23.8% |
| 2042 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $9.93 | — |
| 2043 | DLN | WISDOMTREE TR | — | 27,757.0 | $2.5M | 0.00% | +26K | +1778.0% | $89.33 | +7.0% |
| 2044 | PNR | PENTAIR PLC | Industrials | 28,374.0 | $2.5M | 0.00% | NEW | — | $87.11 | -14.8% |
| 2045 | Z PUT | ZILLOW GROUP INC | Communication Services | 59,500.0 | $2.5M | 0.00% | +26K | +76.6% | $41.38 | -11.9% |
| 2046 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 27,591.0 | $2.5M | 0.00% | +7K | +31.8% | $89.19 | +8.3% |
| 2047 | NPCE | NEUROPACE INC | Healthcare | 186,189.0 | $2.4M | 0.00% | -13K | -6.4% | $13.15 | +23.8% |
| 2048 | RH PUT | RH | Consumer Cyclical | 17,500.0 | $2.4M | 0.00% | -20K | -53.3% | $139.82 | -4.8% |
| 2049 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 58,291.0 | $2.4M | 0.00% | +9K | +17.3% | $41.90 | -4.3% |
| 2050 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 17,529.0 | $2.4M | 0.00% | -79K | -81.9% | $138.96 | -4.2% |
| 2051 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 14,100.0 | $2.4M | 0.00% | -19K | -57.8% | $172.58 | +6.5% |
| 2052 | MC | MOELIS & CO | Financial Services | 42,688.0 | $2.4M | 0.00% | NEW | — | $57.00 | +15.2% |
| 2053 | KMI CALL | KINDER MORGAN INC DEL | Energy | 72,500.0 | $2.4M | 0.00% | -12K | -14.3% | $33.53 | -0.1% |
| 2054 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 161,500.0 | $2.4M | 0.00% | -28K | -14.6% | $15.05 | -8.8% |
| 2055 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 18,500.0 | $2.4M | 0.00% | -10K | -35.3% | $130.94 | -4.8% |
| 2056 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 21,700.0 | $2.4M | 0.00% | +6K | +39.1% | $111.42 | -76.5% |
| 2057 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 67,923.0 | $2.4M | 0.00% | -14K | -16.6% | $35.48 | -16.3% |
| 2058 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 847,622.0 | $2.4M | 0.00% | +456K | +116.4% | $2.84 | -9.2% |
| 2059 | FRPH | FRP HLDGS INC | Real Estate | 109,986.0 | $2.4M | 0.00% | +47K | +74.1% | $21.88 | +4.7% |
| 2060 | SO PUT | SOUTHERN CO | Utilities | 24,800.0 | $2.4M | 0.00% | -22K | -47.2% | $96.52 | -3.0% |
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%