Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SHEL CALL | SHELL PLC | Energy | 20,000.0 | $1.9M | 0.00% | -37K | -64.8% | $93.00 | -6.8% |
| 2222 | WING CALL | WINGSTOP INC | Consumer Cyclical | 12,000.0 | $1.9M | 0.00% | +5K | +81.8% | $154.97 | -17.3% |
| 2223 | IGF | ISHARES TR | — | 27,654.0 | $1.9M | 0.00% | -40K | -58.9% | $67.00 | +0.7% |
| 2224 | USPH | U S PHYSICAL THERAPY | Healthcare | 24,658.0 | $1.8M | 0.00% | NEW | — | $74.96 | -17.0% |
| 2225 | CION | CION INVT CORP | Financial Services | 269,726.0 | $1.8M | 0.00% | NEW | — | $6.84 | -3.5% |
| 2226 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 45,279.0 | $1.8M | 0.00% | NEW | — | $40.68 | +15.1% |
| 2227 | CDLR | CADELER A S | Industrials | 78,256.0 | $1.8M | 0.00% | +2K | +3.0% | $23.53 | +12.6% |
| 2228 | LYFT PUT | LYFT INC | Technology | 138,100.0 | $1.8M | 0.00% | +57K | +70.9% | $13.30 | +1.4% |
| 2229 | IPI | INTREPID POTASH INC | Basic Materials | 42,883.0 | $1.8M | 0.00% | -59K | -58.1% | $42.77 | -5.6% |
| 2230 | AZN CALL | ASTRAZENECA PLC | Healthcare | 9,250.0 | $1.8M | 0.00% | NEW | — | $197.22 | -3.8% |
| 2231 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 7,900.0 | $1.8M | 0.00% | -7K | -47.3% | $230.89 | -5.5% |
| 2232 | AVNS | AVANOS MED INC | Healthcare | 129,593.0 | $1.8M | 0.00% | -573K | -81.6% | $14.01 | +76.3% |
| 2233 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,000.0 | $1.8M | 0.00% | -141K | -84.9% | $72.46 | +19.1% |
| 2234 | CRK | COMSTOCK RES INC | Energy | 85,571.0 | $1.8M | 0.00% | NEW | — | $21.08 | -33.1% |
| 2235 | FDUS | FIDUS INVT CORP | Financial Services | 103,401.0 | $1.8M | 0.00% | +31K | +43.5% | $17.42 | +7.6% |
| 2236 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 17,700.0 | $1.8M | 0.00% | -37K | -67.7% | $101.55 | -3.4% |
| 2237 | — | CORE SCIENTIFIC INC NEW | — | 118,931.0 | $1.8M | 0.00% | — | — | $15.06 | — |
| 2238 | OOMA | OOMA INC | Communication Services | 122,890.0 | $1.8M | 0.00% | -136K | -52.6% | $14.55 | +29.7% |
| 2239 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 59,306.0 | $1.8M | 0.00% | NEW | — | $30.12 | +13.9% |
| 2240 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,998.0 | $1.8M | 0.00% | NEW | — | $446.54 | -3.6% |
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%