Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 22,349.0 | $1.4M | 0.00% | -3K | -10.2% | $64.35 | +1.8% |
| 2342 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 7,300.0 | $1.4M | 0.00% | -6K | -44.7% | $196.86 | +52.1% |
| 2343 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 308,617.0 | $1.4M | 0.00% | NEW | — | $4.64 | -4.1% |
| 2344 | KORU | DIREXION SHARES ETF TRUST | — | 5,036.0 | $1.4M | 0.00% | NEW | — | $284.12 | +195.3% |
| 2345 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 151,768.0 | $1.4M | 0.00% | -420K | -73.5% | $9.40 | +38.8% |
| 2346 | QTUM | ETF SER SOLUTIONS | — | 13,257.0 | $1.4M | 0.00% | NEW | — | $107.30 | +39.2% |
| 2347 | THRO | BLACKROCK ETF TRUST | — | 39,264.0 | $1.4M | 0.00% | +38K | +3952.0% | $36.22 | +17.5% |
| 2348 | CRTO | CRITEO S A | Communication Services | 79,232.0 | $1.4M | 0.00% | -394K | -83.3% | $17.93 | -4.2% |
| 2349 | HODL | VANECK BITCOIN ETF | — | 74,096.0 | $1.4M | 0.00% | NEW | — | $19.16 | +14.6% |
| 2350 | GPN PUT | GLOBAL PMTS INC | Industrials | 21,000.0 | $1.4M | 0.00% | -61K | -74.5% | $67.30 | +7.9% |
| 2351 | XPEV CALL | XPENG INC | Consumer Cyclical | 82,400.0 | $1.4M | 0.00% | -21K | -20.4% | $17.11 | -11.5% |
| 2352 | FSTR | FOSTER L B CO | Industrials | 50,494.0 | $1.4M | 0.00% | +16K | +44.6% | $27.90 | +36.5% |
| 2353 | FBCG | FIDELITY COVINGTON TRUST | — | 28,017.0 | $1.4M | 0.00% | +19K | +218.3% | $50.12 | +22.1% |
| 2354 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 73,006.0 | $1.4M | 0.00% | -438K | -85.7% | $19.23 | +9.5% |
| 2355 | AX | AXOS FINANCIAL INC | Financial Services | 16,470.0 | $1.4M | 0.00% | NEW | — | $85.09 | +1.0% |
| 2356 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 7,100.0 | $1.4M | 0.00% | -16K | -68.7% | $196.86 | +52.1% |
| 2357 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 10,600.0 | $1.4M | 0.00% | -2K | -12.4% | $130.95 | +3.5% |
| 2358 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,000.0 | $1.4M | 0.00% | -3K | -32.0% | $198.29 | +11.8% |
| 2359 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 12,685.0 | $1.4M | 0.00% | +5K | +56.2% | $109.36 | +18.7% |
| 2360 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 6,300.0 | $1.4M | 0.00% | -4K | -38.8% | $216.63 | -1.8% |
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%