Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BFC | BANK FIRST CORP | Financial Services | 17,111.0 | $2.3M | 0.00% | NEW | — | $135.06 | +5.4% |
| 2082 | OIS | OIL STS INTL INC | Energy | 198,511.0 | $2.3M | 0.00% | -77K | -27.9% | $11.64 | -23.7% |
| 2083 | EFV | ISHARES TR | — | 30,939.0 | $2.3M | 0.00% | -196K | -86.4% | $74.35 | +6.2% |
| 2084 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 64,800.0 | $2.3M | 0.00% | -61K | -48.5% | $35.48 | -16.3% |
| 2085 | — | BRERA HOLDINGS PLC | — | 2,930,140.0 | $2.3M | 0.00% | -3.1M | -51.2% | $0.78 | — |
| 2086 | MIR | MIRION TECHNOLOGIES INC | Industrials | 123,462.0 | $2.3M | 0.00% | NEW | — | $18.59 | -5.3% |
| 2087 | ALLT | ALLOT LTD | Technology | 344,404.0 | $2.3M | 0.00% | +52K | +17.6% | $6.66 | +11.1% |
| 2088 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 27,138.0 | $2.3M | 0.00% | -5K | -16.8% | $84.52 | +14.8% |
| 2089 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 565,942.0 | $2.3M | 0.00% | NEW | — | $4.05 | +0.5% |
| 2090 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 42,500.0 | $2.3M | 0.00% | -32K | -42.8% | $53.88 | -8.2% |
| 2091 | HLNE | HAMILTON LANE INC | Financial Services | 22,912.0 | $2.3M | 0.00% | NEW | — | $99.40 | -10.9% |
| 2092 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 200,000.0 | $2.3M | 0.00% | NEW | — | $11.37 | +19.1% |
| 2093 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 43,000.0 | $2.3M | 0.00% | -110K | -72.0% | $52.75 | +11.1% |
| 2094 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 29,400.0 | $2.3M | 0.00% | -8K | -21.6% | $77.13 | +14.7% |
| 2095 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 31,400.0 | $2.3M | 0.00% | -30K | -48.8% | $71.77 | +9.9% |
| 2096 | PNW | PINNACLE WEST CAP CORP | Utilities | 22,317.0 | $2.2M | 0.00% | -576K | -96.3% | $100.75 | +1.2% |
| 2097 | RC | READY CAPITAL CORP | Real Estate | 1,387,897.0 | $2.2M | 0.00% | +231K | +20.0% | $1.62 | +12.3% |
| 2098 | RGTI | RIGETTI COMPUTING INC | Technology | 160,043.0 | $2.2M | 0.00% | NEW | — | $14.04 | +20.2% |
| 2099 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 94,253.0 | $2.2M | 0.00% | -3K | -3.0% | $23.80 | +1.4% |
| 2100 | ORLA | ORLA MNG LTD NEW | Basic Materials | 138,920.0 | $2.2M | 0.00% | +31K | +28.3% | $16.13 | -23.9% |
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%