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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 55,284.0 | $995K | 0.00% | +38K | +212.9% | $18.00 | +6.2% |
| 2502 | PSX PUT | PHILLIPS 66 | Energy | 5,400.0 | $984K | 0.00% | -25K | -82.3% | $182.18 | -1.6% |
| 2503 | TFC PUT | TRUIST FINL CORP | Financial Services | 21,400.0 | $984K | 0.00% | -26K | -54.4% | $45.97 | +4.4% |
| 2504 | ISBA | ISABELLA BK CORP | Financial Services | 21,534.0 | $983K | 0.00% | +3K | +15.4% | $45.67 | -5.3% |
| 2505 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,186.0 | $983K | 0.00% | +13K | +241.8% | $54.05 | +8.6% |
| 2506 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 8,500.0 | $976K | 0.00% | -26K | -75.5% | $114.85 | +27.3% |
| 2507 | ACNB | ACNB CORP | Financial Services | 20,385.0 | $976K | 0.00% | NEW | — | $47.87 | +14.4% |
| 2508 | DHI PUT | D R HORTON INC | Consumer Cyclical | 7,100.0 | $974K | 0.00% | -56K | -88.8% | $137.22 | +5.0% |
| 2509 | PSTG CALL | EVERPURE INC | Technology | 16,500.0 | $974K | 0.00% | -15K | -48.3% | $59.04 | +41.9% |
| 2510 | DTCR | GLOBAL X FDS | — | 40,619.0 | $973K | 0.00% | NEW | — | $23.96 | +27.5% |
| 2511 | UDMY | UDEMY INC | Consumer Defensive | 209,342.0 | $967K | 0.00% | -43K | -17.0% | $4.62 | +0.2% |
| 2512 | CROX CALL | CROCS INC | Consumer Cyclical | 11,600.0 | $963K | 0.00% | -66K | -85.0% | $83.02 | +31.2% |
| 2513 | — | HIMALAYA SHIPPING LTD | — | 72,298.0 | $962K | 0.00% | NEW | — | $13.30 | — |
| 2514 | FAST PUT | FASTENAL CO | Industrials | 20,700.0 | $960K | 0.00% | -21K | -50.8% | $46.40 | -6.2% |
| 2515 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 182,738.0 | $955K | 0.00% | +71K | +64.1% | $5.22 | +27.3% |
| 2516 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 83,815.0 | $953K | 0.00% | NEW | — | $11.37 | +19.1% |
| 2517 | EMLC | VANECK ETF TRUST | — | 37,946.0 | $953K | 0.00% | NEW | — | $25.11 | +0.9% |
| 2518 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 384,074.0 | $953K | 0.00% | +278K | +261.4% | $2.48 | -18.1% |
| 2519 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 138,349.0 | $949K | 0.00% | +100K | +264.5% | $6.86 | +58.0% |
| 2520 | XT | ISHARES TR | — | 13,925.0 | $949K | 0.00% | +11K | +364.8% | $68.15 | +17.5% |
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%