Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | HSY PUT | HERSHEY CO | Consumer Defensive | 10,200.0 | $2.1M | 0.00% | -6K | -38.2% | $207.89 | -8.4% |
| 2142 | KMT | KENNAMETAL INC | Industrials | 58,596.0 | $2.1M | 0.00% | NEW | — | $36.13 | -2.5% |
| 2143 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 33,476.0 | $2.1M | 0.00% | +29K | +652.1% | $63.20 | +7.9% |
| 2144 | CBT | CABOT CORP | Basic Materials | 28,058.0 | $2.1M | 0.00% | -40K | -58.6% | $75.31 | +4.0% |
| 2145 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 22,583.0 | $2.1M | 0.00% | +15K | +205.2% | $93.48 | -5.5% |
| 2146 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 15,707.0 | $2.1M | 0.00% | -3K | -17.0% | $134.35 | +2.7% |
| 2147 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 29,100.0 | $2.1M | 0.00% | -16K | -35.9% | $72.46 | +19.1% |
| 2148 | WLFC | WILLIS LEASE FIN CORP | Industrials | 12,322.0 | $2.1M | 0.00% | +6K | +95.9% | $170.26 | +5.0% |
| 2149 | TREE | LENDINGTREE INC | Financial Services | 48,845.0 | $2.1M | 0.00% | -51K | -51.1% | $42.88 | -13.1% |
| 2150 | KMI PUT | KINDER MORGAN INC DEL | Energy | 62,400.0 | $2.1M | 0.00% | +13K | +26.1% | $33.53 | -0.1% |
| 2151 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 11,200.0 | $2.1M | 0.00% | +5K | +86.7% | $186.53 | +9.4% |
| 2152 | MITT | TPG MTG INVTS TR INC | Real Estate | 285,276.0 | $2.1M | 0.00% | +227K | +392.6% | $7.31 | +4.4% |
| 2153 | YALA | YALLA GROUP LTD | Technology | 334,683.0 | $2.1M | 0.00% | -15K | -4.2% | $6.23 | -2.6% |
| 2154 | AAT | AMERICAN ASSETS TR INC | Real Estate | 113,144.0 | $2.1M | 0.00% | -34K | -23.0% | $18.41 | +20.3% |
| 2155 | IEMG | ISHARES INC | — | 29,801.0 | $2.1M | 0.00% | +11K | +55.2% | $69.75 | +15.5% |
| 2156 | GEN | GEN DIGITAL INC | Technology | 110,339.0 | $2.1M | 0.00% | NEW | — | $18.83 | +32.0% |
| 2157 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 56,229.0 | $2.1M | 0.00% | -70K | -55.5% | $36.77 | +5.0% |
| 2158 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 241,651.0 | $2.1M | 0.00% | NEW | — | $8.52 | +22.3% |
| 2159 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 13,700.0 | $2.1M | 0.00% | -85K | -86.1% | $150.00 | +0.8% |
| 2160 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 31,800.0 | $2.1M | 0.00% | -67K | -67.8% | $64.61 | +41.0% |
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%