Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PEGA | PEGASYSTEMS INC | Technology | 52,637.0 | $2.2M | 0.00% | NEW | — | $42.56 | -19.5% |
| 2102 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,016.0 | $2.2M | 0.00% | +484.0 | +91.0% | $2196.96 | -2.4% |
| 2103 | — | FORTE BIOSCIENCES INC | — | 85,969.0 | $2.2M | 0.00% | +54K | +167.1% | $25.90 | — |
| 2104 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,600.0 | $2.2M | 0.00% | -12K | -61.8% | $292.75 | +33.2% |
| 2105 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 415,104.0 | $2.2M | 0.00% | +250K | +151.8% | $5.35 | -16.1% |
| 2106 | LMB | LIMBACH HLDGS INC | Industrials | 28,431.0 | $2.2M | 0.00% | -5K | -14.8% | $78.05 | -8.4% |
| 2107 | CB CALL | CHUBB LTD SWITZ | Financial Services | 6,800.0 | $2.2M | 0.00% | +3K | +94.3% | $325.93 | +1.3% |
| 2108 | ADAMM | ADAMAS TRUST INC. | Financial Services | 300,847.0 | $2.2M | 0.00% | +215K | +249.6% | $7.36 | +245.9% |
| 2109 | TGB | TASEKO MINES LTD | Basic Materials | 343,182.0 | $2.2M | 0.00% | +95K | +38.2% | $6.45 | +2.5% |
| 2110 | PBA | PEMBINA PIPELINE CORP | Energy | 49,447.0 | $2.2M | 0.00% | +3K | +6.9% | $44.77 | +10.2% |
| 2111 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 47,940.0 | $2.2M | 0.00% | NEW | — | $46.02 | +14.4% |
| 2112 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 39,000.0 | $2.2M | 0.00% | -26K | -39.9% | $56.31 | +10.4% |
| 2113 | USB PUT | US BANCORP | Financial Services | 42,200.0 | $2.2M | 0.00% | +13K | +45.5% | $52.01 | +4.8% |
| 2114 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 56,332.0 | $2.2M | 0.00% | NEW | — | $38.80 | -1.8% |
| 2115 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 384,030.0 | $2.2M | 0.00% | +141K | +58.0% | $5.68 | +52.8% |
| 2116 | MCS | MARCUS CORP DEL | Communication Services | 127,015.0 | $2.2M | 0.00% | -22K | -14.6% | $17.17 | +6.7% |
| 2117 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 370,876.0 | $2.2M | 0.00% | +207K | +126.5% | $5.88 | -12.1% |
| 2118 | DUHP | DIMENSIONAL ETF TRUST | — | 59,226.0 | $2.2M | 0.00% | -44K | -42.5% | $36.76 | +9.6% |
| 2119 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 35,900.0 | $2.2M | 0.00% | -23K | -39.1% | $60.61 | -12.4% |
| 2120 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,700.0 | $2.2M | 0.00% | -49K | -69.5% | $100.09 | +2.5% |
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%