Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CB PUT | CHUBB LTD SWITZ | Financial Services | 6,100.0 | $2.0M | 0.00% | -31K | -83.5% | $325.93 | +1.3% |
| 2182 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 31,600.0 | $2.0M | 0.00% | -5K | -13.7% | $62.75 | -8.9% |
| 2183 | NUE CALL | NUCOR CORP | Basic Materials | 11,700.0 | $2.0M | 0.00% | -4K | -25.5% | $169.10 | +33.9% |
| 2184 | CCCC | C4 THERAPEUTICS INC | Healthcare | 752,114.0 | $2.0M | 0.00% | +462K | +159.1% | $2.63 | +33.8% |
| 2185 | AVBH | AVIDBANK HLDGS INC | Financial Services | 69,360.0 | $2.0M | 0.00% | +55K | +367.4% | $28.50 | +5.2% |
| 2186 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 35,100.0 | $2.0M | 0.00% | -24K | -40.6% | $56.31 | +10.4% |
| 2187 | TTC | TORO CO | Industrials | 21,061.0 | $2.0M | 0.00% | -72K | -77.3% | $93.44 | -4.6% |
| 2188 | — | HIPPO HLDGS INC | — | 75,411.0 | $2.0M | 0.00% | +7K | +9.9% | $26.06 | — |
| 2189 | GPOR | GULFPORT ENERGY CORP | Energy | 9,263.0 | $2.0M | 0.00% | -100K | -91.5% | $211.57 | -15.4% |
| 2190 | NEXA | NEXA RES S A | Basic Materials | 183,506.0 | $1.9M | 0.00% | +171K | +1399.3% | $10.59 | +34.0% |
| 2191 | FV | FIRST TR EXCHANGE TRADED FD | — | 32,150.0 | $1.9M | 0.00% | -3K | -9.2% | $60.44 | +16.8% |
| 2192 | COFS | CHOICEONE FINANCIA | Financial Services | 69,020.0 | $1.9M | 0.00% | +30K | +76.6% | $28.12 | +12.4% |
| 2193 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 4,100.0 | $1.9M | 0.00% | +500.0 | +13.9% | $473.24 | -17.0% |
| 2194 | SYK PUT | STRYKER CORPORATION | Healthcare | 5,900.0 | $1.9M | 0.00% | +2K | +63.9% | $328.59 | -2.2% |
| 2195 | KMI | KINDER MORGAN INC DEL | Energy | 57,649.0 | $1.9M | 0.00% | NEW | — | $33.53 | -0.1% |
| 2196 | TER PUT | TERADYNE INC | Technology | 6,500.0 | $1.9M | 0.00% | -8K | -54.9% | $296.46 | +16.2% |
| 2197 | — | CLEARWAY ENERGY INC | — | 49,112.0 | $1.9M | 0.00% | NEW | — | $39.17 | — |
| 2198 | — | ASSEMBLY BIOSCIENCES INC | — | 69,256.0 | $1.9M | 0.00% | +27K | +64.2% | $27.75 | — |
| 2199 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 52,200.0 | $1.9M | 0.00% | -14K | -21.5% | $36.78 | +11.7% |
| 2200 | LNN | LINDSAY CORP | Industrials | 16,093.0 | $1.9M | 0.00% | -29K | -63.9% | $119.07 | -8.3% |
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%