Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 20,500.0 | $1.1M | 0.00% | -36K | -63.9% | $53.92 | -23.0% |
| 2442 | PATK | PATRICK INDS INC | Consumer Cyclical | 9,944.0 | $1.1M | 0.00% | NEW | — | $111.07 | -18.8% |
| 2443 | VCYT | VERACYTE INC | Healthcare | 34,273.0 | $1.1M | 0.00% | NEW | — | $32.21 | +40.3% |
| 2444 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 87,453.0 | $1.1M | 0.00% | -89K | -50.3% | $12.62 | -52.1% |
| 2445 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 300,000.0 | $1.1M | 0.00% | NEW | — | $3.66 | -2.7% |
| 2446 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,549.0 | $1.1M | 0.00% | NEW | — | $114.73 | -8.8% |
| 2447 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 3,400.0 | $1.1M | 0.00% | -6K | -63.0% | $320.55 | -4.0% |
| 2448 | VALE PUT | VALE S A | Basic Materials | 68,300.0 | $1.1M | 0.00% | +50K | +271.2% | $15.91 | +2.8% |
| 2449 | SMWB | SIMILARWEB LTD | Communication Services | 416,146.0 | $1.1M | 0.00% | +400K | +2409.6% | $2.61 | +46.4% |
| 2450 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 31,367.0 | $1.1M | 0.00% | NEW | — | $34.61 | -17.3% |
| 2451 | KRG | KITE REALTY GROUP TRUST | Real Estate | 44,040.0 | $1.1M | 0.00% | -165K | -79.0% | $24.55 | +9.5% |
| 2452 | OFLX | OMEGA FLEX INC | Industrials | 34,792.0 | $1.1M | 0.00% | -5K | -12.5% | $31.04 | -7.6% |
| 2453 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 32,599.0 | $1.1M | 0.00% | NEW | — | $33.11 | +9.3% |
| 2454 | LNG CALL | CHENIERE ENERGY INC | Energy | 3,800.0 | $1.1M | 0.00% | -2K | -32.1% | $283.76 | -15.3% |
| 2455 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 3,000.0 | $1.1M | 0.00% | -2K | -34.8% | $358.79 | -11.8% |
| 2456 | SMRT | SMARTRENT INC | Technology | 715,772.0 | $1.1M | 0.00% | +530K | +286.3% | $1.50 | -18.0% |
| 2457 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 25,504.0 | $1.1M | 0.00% | -98K | -79.4% | $42.09 | +4.3% |
| 2458 | ENIC | ENEL CHILE SA | Utilities | 271,918.0 | $1.1M | 0.00% | +76K | +38.9% | $3.94 | +10.9% |
| 2459 | TWLO CALL | TWILIO INC | Communication Services | 8,500.0 | $1.1M | 0.00% | -54K | -86.5% | $125.82 | +50.5% |
| 2460 | FICO CALL | FAIR ISAAC CORP | Technology | 1,000.0 | $1.1M | 0.00% | +100.0 | +11.1% | $1067.54 | +15.0% |
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%