Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 4,300.0 | $1.5M | 0.00% | -3K | -43.4% | $345.15 | -11.2% |
| 2322 | PAYX PUT | PAYCHEX INC | Industrials | 16,100.0 | $1.5M | 0.00% | -35K | -68.4% | $92.12 | +2.3% |
| 2323 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 39,635.0 | $1.5M | 0.00% | NEW | — | $37.29 | +15.3% |
| 2324 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 116,961.0 | $1.5M | 0.00% | +85K | +261.1% | $12.63 | +9.5% |
| 2325 | DIS | DISNEY WALT CO | Communication Services | 15,301.0 | $1.5M | 0.00% | -813K | -98.2% | $96.38 | +7.5% |
| 2326 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,500.0 | $1.5M | 0.00% | -8K | -65.1% | $327.07 | +13.3% |
| 2327 | PRG | PROG HOLDINGS INC | Industrials | 51,076.0 | $1.5M | 0.00% | NEW | — | $28.69 | +17.6% |
| 2328 | LAUR | LAUREATE ED INC | Consumer Defensive | 42,031.0 | $1.5M | 0.00% | -1.2M | -96.5% | $34.84 | -5.4% |
| 2329 | LZ | LEGALZOOM COM INC | Industrials | 257,480.0 | $1.5M | 0.00% | -1.3M | -83.9% | $5.67 | +13.8% |
| 2330 | MTUM | ISHARES TR | — | 6,081.0 | $1.5M | 0.00% | -37K | -85.9% | $239.99 | +25.9% |
| 2331 | OPCH | OPTION CARE HEALTH INC | Healthcare | 54,094.0 | $1.5M | 0.00% | NEW | — | $26.92 | -20.1% |
| 2332 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 14,900.0 | $1.5M | 0.00% | -2K | -13.9% | $97.69 | +5.7% |
| 2333 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 123,635.0 | $1.5M | 0.00% | NEW | — | $11.75 | -1.1% |
| 2334 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 32,315.0 | $1.5M | 0.00% | +9K | +36.4% | $44.94 | +25.1% |
| 2335 | VDC | VANGUARD WORLD FD | — | 6,447.0 | $1.4M | 0.00% | +3K | +85.8% | $224.59 | +2.3% |
| 2336 | GASS | STEALTHGAS INC | Industrials | 157,715.0 | $1.4M | 0.00% | +35K | +28.4% | $9.18 | +11.3% |
| 2337 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 111,952.0 | $1.4M | 0.00% | +83K | +280.2% | $12.93 | +4.3% |
| 2338 | CHWY PUT | CHEWY INC | Consumer Cyclical | 53,500.0 | $1.4M | 0.00% | -12K | -18.9% | $27.00 | -26.2% |
| 2339 | NPO | ENPRO INC | Industrials | 5,752.0 | $1.4M | 0.00% | +5K | +371.1% | $250.65 | +20.8% |
| 2340 | XLI CALL | SELECT SECTOR SPDR TR | — | 8,900.0 | $1.4M | 0.00% | -200.0 | -2.2% | $161.73 | +5.4% |
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%