Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | NOV | NOV INC | Energy | 115,278.0 | $2.2M | 0.00% | NEW | — | $18.81 | +10.9% |
| 2122 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 25,400.0 | $2.2M | 0.00% | -46K | -64.2% | $85.23 | +6.1% |
| 2123 | SDY | SPDR SERIES TRUST | — | 14,821.0 | $2.2M | 0.00% | +14K | +1176.6% | $145.94 | +1.9% |
| 2124 | KE | KIMBALL ELECTRONICS INC | Industrials | 91,165.0 | $2.2M | 0.00% | +19K | +25.8% | $23.69 | +2.2% |
| 2125 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 27,552.0 | $2.2M | 0.00% | -159.0 | -0.6% | $78.34 | -9.8% |
| 2126 | SAP CALL | SAP SE | Technology | 12,600.0 | $2.2M | 0.00% | -3K | -18.2% | $171.21 | +5.1% |
| 2127 | GTES | GATES INDL CORP PLC | Industrials | 95,389.0 | $2.2M | 0.00% | NEW | — | $22.61 | +6.5% |
| 2128 | KR PUT | KROGER CO | Consumer Defensive | 29,800.0 | $2.2M | 0.00% | -24K | -44.6% | $72.36 | -7.3% |
| 2129 | GERN | GERON CORP | Healthcare | 1,445,859.0 | $2.2M | 0.00% | -1.7M | -53.5% | $1.49 | -15.4% |
| 2130 | DXCM CALL | DEXCOM INC | Healthcare | 34,300.0 | $2.2M | 0.00% | -18K | -35.0% | $62.80 | +14.5% |
| 2131 | ALRS | ALERUS FINL CORP | Financial Services | 90,841.0 | $2.2M | 0.00% | -50K | -35.4% | $23.71 | +19.0% |
| 2132 | GTLB CALL | GITLAB INC | Technology | 99,500.0 | $2.2M | 0.00% | +89K | +885.1% | $21.64 | +18.4% |
| 2133 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 67,644.0 | $2.1M | 0.00% | NEW | — | $31.71 | +11.5% |
| 2134 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 133,884.0 | $2.1M | 0.00% | +50K | +58.9% | $16.00 | -2.4% |
| 2135 | AIP | ARTERIS INC | Technology | 130,193.0 | $2.1M | 0.00% | +101K | +349.4% | $16.44 | +118.4% |
| 2136 | EQT CALL | EQT CORP | Energy | 33,600.0 | $2.1M | 0.00% | -23K | -40.6% | $63.64 | -9.3% |
| 2137 | XNTK | SPDR SERIES TRUST | — | 8,369.0 | $2.1M | 0.00% | NEW | — | $255.28 | +34.9% |
| 2138 | PINS PUT | PINTEREST INC | Communication Services | 115,900.0 | $2.1M | 0.00% | -126K | -52.0% | $18.34 | +2.6% |
| 2139 | MLPA | GLOBAL X FDS | — | 39,457.0 | $2.1M | 0.00% | — | — | $53.87 | +3.2% |
| 2140 | CRON | CRONOS GROUP INC | Healthcare | 845,118.0 | $2.1M | 0.00% | +23K | +2.8% | $2.51 | +8.8% |
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%