Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BP PUT | BP PLC | Energy | 50,800.0 | $2.4M | 0.00% | -147K | -74.3% | $47.00 | -4.5% |
| 2062 | MMM PUT | 3M CO | Industrials | 16,300.0 | $2.4M | 0.00% | -26K | -61.9% | $145.23 | +4.4% |
| 2063 | LAD | LITHIA MTRS INC | Consumer Cyclical | 9,477.0 | $2.4M | 0.00% | -38K | -80.2% | $249.72 | +9.9% |
| 2064 | SYK CALL | STRYKER CORPORATION | Healthcare | 7,200.0 | $2.4M | 0.00% | +5K | +260.0% | $328.59 | -2.2% |
| 2065 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 52,980.0 | $2.4M | 0.00% | -2K | -4.3% | $44.45 | +3.7% |
| 2066 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 21,245.0 | $2.4M | 0.00% | NEW | — | $110.78 | +12.5% |
| 2067 | IOO | ISHARES TR | — | 19,397.0 | $2.3M | 0.00% | +15K | +397.2% | $120.97 | +17.2% |
| 2068 | DSTL | ETF SER SOLUTIONS | — | 40,512.0 | $2.3M | 0.00% | -3K | -7.7% | $57.88 | +1.3% |
| 2069 | HUBS CALL | HUBSPOT INC | Technology | 9,600.0 | $2.3M | 0.00% | +3K | +47.7% | $244.10 | -18.7% |
| 2070 | SPGI PUT | S&P GLOBAL INC | Financial Services | 5,500.0 | $2.3M | 0.00% | +2K | +41.0% | $425.34 | -2.0% |
| 2071 | MCK PUT | MCKESSON CORP | Healthcare | 2,700.0 | $2.3M | 0.00% | — | — | $865.36 | -11.4% |
| 2072 | OBNK | ORIGIN BANCORP INC | Financial Services | 56,344.0 | $2.3M | 0.00% | -5K | -8.4% | $41.46 | -31.0% |
| 2073 | NET PUT | CLOUDFLARE INC | Technology | 11,300.0 | $2.3M | 0.00% | -25K | -68.6% | $206.34 | +3.1% |
| 2074 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 30,875.0 | $2.3M | 0.00% | NEW | — | $75.47 | -0.2% |
| 2075 | BELFB | BEL FUSE INC | Technology | 11,752.0 | $2.3M | 0.00% | -3K | -20.4% | $197.98 | +31.5% |
| 2076 | SAP | SAP SE | Technology | 13,566.0 | $2.3M | 0.00% | -53K | -79.8% | $171.21 | +5.1% |
| 2077 | VPL | VANGUARD INTL EQUITY INDEX F | — | 23,755.0 | $2.3M | 0.00% | +434.0 | +1.9% | $97.73 | +15.1% |
| 2078 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 43,000.0 | $2.3M | 0.00% | -49K | -53.4% | $53.92 | -23.0% |
| 2079 | CARS | CARS COM INC | Consumer Cyclical | 285,410.0 | $2.3M | 0.00% | +266K | +1365.3% | $8.12 | +17.9% |
| 2080 | HLLY | HOLLEY INC | Consumer Cyclical | 754,119.0 | $2.3M | 0.00% | +604K | +401.7% | $3.07 | -20.5% |
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%