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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | THRY | THRYV HLDGS INC | Communication Services | 426,885.0 | $1.2M | 0.00% | +116K | +37.4% | $2.74 | +38.0% |
| 2422 | — | CF BANKSHARES INC | — | 41,890.0 | $1.2M | 0.00% | NEW | — | $27.91 | — |
| 2423 | COHR CALL | COHERENT CORP | Technology | 4,900.0 | $1.2M | 0.00% | -11K | -68.4% | $238.21 | +58.7% |
| 2424 | CROX PUT | CROCS INC | Consumer Cyclical | 14,000.0 | $1.2M | 0.00% | -25K | -64.0% | $83.02 | +31.2% |
| 2425 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 1,700.0 | $1.2M | 0.00% | -10K | -85.7% | $682.24 | -19.2% |
| 2426 | TASK | TASKUS INC | Technology | 172,083.0 | $1.2M | 0.00% | -386K | -69.2% | $6.71 | -10.3% |
| 2427 | AZN PUT | ASTRAZENECA PLC | Healthcare | 5,850.0 | $1.2M | 0.00% | NEW | — | $197.22 | -3.8% |
| 2428 | — | SEANERGY MARITIME HLDGS CORP | — | 89,255.0 | $1.2M | 0.00% | +70K | +371.1% | $12.91 | — |
| 2429 | SRI | STONERIDGE INC | Consumer Cyclical | 236,997.0 | $1.1M | 0.00% | -93K | -28.3% | $4.83 | +42.7% |
| 2430 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,308.0 | $1.1M | 0.00% | +4K | +293.2% | $215.06 | +7.4% |
| 2431 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 155,924.0 | $1.1M | 0.00% | NEW | — | $7.25 | -14.6% |
| 2432 | SAP PUT | SAP SE | Technology | 6,600.0 | $1.1M | 0.00% | -3K | -34.0% | $171.21 | +5.1% |
| 2433 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 8,600.0 | $1.1M | 0.00% | -2K | -21.8% | $130.95 | +3.5% |
| 2434 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 14,600.0 | $1.1M | 0.00% | -11K | -43.4% | $77.13 | +14.7% |
| 2435 | — | BOYD GROUP SERVICES INC | — | 8,686.0 | $1.1M | 0.00% | NEW | — | $127.85 | — |
| 2436 | BMA | BANCO MACRO S A | Financial Services | 14,319.0 | $1.1M | 0.00% | NEW | — | $77.37 | +1.2% |
| 2437 | APA CALL | APA CORPORATION | Energy | 26,100.0 | $1.1M | 0.00% | -170K | -86.7% | $42.44 | -9.7% |
| 2438 | VERI | VERITONE INC | Technology | 561,696.0 | $1.1M | 0.00% | +375K | +200.1% | $1.97 | -0.5% |
| 2439 | LTRX | LANTRONIX INC | Technology | 211,048.0 | $1.1M | 0.00% | +62K | +41.4% | $5.24 | +22.9% |
| 2440 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 55,110.0 | $1.1M | 0.00% | +46K | +508.9% | $20.06 | -13.8% |
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%