Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VEL | VELOCITY FINL INC | Financial Services | 105,861.0 | $1.9M | 0.00% | -26K | -19.7% | $18.09 | -4.2% |
| 2202 | RWT | REDWOOD TRUST INC | Real Estate | 340,010.0 | $1.9M | 0.00% | NEW | — | $5.61 | -5.7% |
| 2203 | LI PUT | LI AUTO INC | Consumer Cyclical | 106,900.0 | $1.9M | 0.00% | -900.0 | -0.8% | $17.83 | -9.1% |
| 2204 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 64,080.0 | $1.9M | 0.00% | +12K | +24.1% | $29.74 | +6.1% |
| 2205 | DOCU CALL | DOCUSIGN INC | Technology | 40,000.0 | $1.9M | 0.00% | -19K | -32.1% | $47.41 | +3.3% |
| 2206 | CTRA CALL | COTERRA ENERGY INC | Energy | 53,900.0 | $1.9M | 0.00% | -104K | -66.0% | $35.14 | -7.3% |
| 2207 | IE | IVANHOE ELECTRIC INC | Technology | 160,087.0 | $1.9M | 0.00% | NEW | — | $11.82 | +3.7% |
| 2208 | ADSK PUT | AUTODESK INC | Technology | 7,900.0 | $1.9M | 0.00% | -6K | -44.8% | $239.40 | +0.3% |
| 2209 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 51,100.0 | $1.9M | 0.00% | -101K | -66.5% | $37.01 | +1.8% |
| 2210 | XP | XP INC | Financial Services | 99,321.0 | $1.9M | 0.00% | NEW | — | $19.04 | -7.1% |
| 2211 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 66,435.0 | $1.9M | 0.00% | +54K | +436.7% | $28.44 | +9.3% |
| 2212 | SBR | SABINE RTY TR | Energy | 25,058.0 | $1.9M | 0.00% | +4K | +18.7% | $75.34 | +3.1% |
| 2213 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 273,536.0 | $1.9M | 0.00% | NEW | — | $6.90 | +2.9% |
| 2214 | CUK | CARNIVAL PLC | Consumer Cyclical | 73,219.0 | $1.9M | 0.00% | -390K | -84.2% | $25.77 | +6.6% |
| 2215 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 121,900.0 | $1.9M | 0.00% | +4K | +3.6% | $15.47 | +17.6% |
| 2216 | SGHT | SIGHT SCIENCES INC | Healthcare | 497,508.0 | $1.9M | 0.00% | +423K | +566.1% | $3.77 | +28.9% |
| 2217 | SPOK | SPOK HLDGS INC | Healthcare | 172,057.0 | $1.9M | 0.00% | -6K | -3.4% | $10.90 | +1.3% |
| 2218 | SPGI CALL | S&P GLOBAL INC | Financial Services | 4,400.0 | $1.9M | 0.00% | +3K | +238.5% | $425.34 | -2.0% |
| 2219 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 216,312.0 | $1.9M | 0.00% | +161K | +291.2% | $8.64 | -5.1% |
| 2220 | — | BROOKFIELD BUSINESS CORP | — | 59,036.0 | $1.9M | 0.00% | NEW | — | $31.64 | — |
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%