Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | URI CALL | UNITED RENTALS INC | Industrials | 1,700.0 | $1.2M | 0.00% | -8K | -82.1% | $728.56 | +28.5% |
| 2402 | TFC CALL | TRUIST FINL CORP | Financial Services | 26,900.0 | $1.2M | 0.00% | +500.0 | +1.9% | $45.97 | +4.4% |
| 2403 | WHD | CACTUS INC | Energy | 26,012.0 | $1.2M | 0.00% | NEW | — | $47.37 | +31.2% |
| 2404 | IVW | ISHARES TR | — | 10,875.0 | $1.2M | 0.00% | +2K | +19.4% | $113.11 | +20.8% |
| 2405 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 5,800.0 | $1.2M | 0.00% | +4K | +176.2% | $211.31 | -5.1% |
| 2406 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,200.0 | $1.2M | 0.00% | -2K | -27.1% | $197.50 | +19.8% |
| 2407 | NPK | NATIONAL PRESTO INDS INC | Industrials | 8,934.0 | $1.2M | 0.00% | -10K | -52.1% | $137.06 | -6.0% |
| 2408 | BHB | BAR HBR BANKSHARES | Financial Services | 37,679.0 | $1.2M | 0.00% | +24K | +179.3% | $32.45 | +7.1% |
| 2409 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 15,288.0 | $1.2M | 0.00% | -12K | -43.6% | $79.54 | +29.9% |
| 2410 | BVS | BIOVENTUS INC | Healthcare | 133,021.0 | $1.2M | 0.00% | -316K | -70.4% | $9.13 | +4.0% |
| 2411 | BIIB PUT | BIOGEN INC | Healthcare | 6,600.0 | $1.2M | 0.00% | -102K | -93.9% | $183.33 | +3.3% |
| 2412 | OBE | OBSIDIAN ENERGY LTD | Energy | 126,865.0 | $1.2M | 0.00% | +8K | +6.4% | $9.47 | +30.1% |
| 2413 | HBT | HBT FINL INC. | Financial Services | 44,676.0 | $1.2M | 0.00% | -4K | -8.2% | $26.72 | +6.6% |
| 2414 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 40,903.0 | $1.2M | 0.00% | -170K | -80.6% | $29.18 | +6.3% |
| 2415 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 45,578.0 | $1.2M | 0.00% | +3K | +8.1% | $26.13 | -4.9% |
| 2416 | — | FIDELIS INSURANCE HOLDINGS L | — | 62,203.0 | $1.2M | 0.00% | NEW | — | $19.11 | — |
| 2417 | NEWT | NEWTEKONE INC | Financial Services | 108,393.0 | $1.2M | 0.00% | +44K | +69.6% | $10.95 | +21.4% |
| 2418 | IBB | ISHARES TR | — | 6,997.0 | $1.2M | 0.00% | +6K | +500.1% | $168.85 | +0.1% |
| 2419 | IMMR | IMMERSION CORP | Technology | 215,172.0 | $1.2M | 0.00% | -93K | -30.2% | $5.46 | +11.4% |
| 2420 | CI CALL | THE CIGNA GROUP | Healthcare | 4,400.0 | $1.2M | 0.00% | -7K | -61.7% | $266.75 | +5.7% |
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%