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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,000.0 | $944K | 0.00% | -14K | -69.4% | $157.28 | -3.7% |
| 2522 | — | REPOSITRAK INC | — | 124,126.0 | $943K | 0.00% | +70K | +131.4% | $7.60 | — |
| 2523 | CCI CALL | CROWN CASTLE INC | Real Estate | 11,600.0 | $943K | 0.00% | -20K | -63.2% | $81.31 | +13.2% |
| 2524 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,100.0 | $943K | 0.00% | +900.0 | +40.9% | $304.08 | +6.1% |
| 2525 | — | BAYTEX ENERGY CORP | — | 209,689.0 | $937K | 0.00% | NEW | — | $4.47 | — |
| 2526 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 4,400.0 | $930K | 0.00% | -1K | -20.0% | $211.31 | -5.1% |
| 2527 | PLBC | PLUMAS BANCORP | Financial Services | 19,026.0 | $929K | 0.00% | NEW | — | $48.82 | +8.5% |
| 2528 | FBND | FIDELITY MERRIMACK STR TR | — | 20,339.0 | $928K | 0.00% | -923.0 | -4.3% | $45.62 | -0.6% |
| 2529 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 33,228.0 | $928K | 0.00% | +557.0 | +1.7% | $27.92 | -4.3% |
| 2530 | SLVP | ISHARES INC | — | 26,101.0 | $926K | 0.00% | NEW | — | $35.46 | +0.1% |
| 2531 | IX | ORIX CORP | Financial Services | 30,840.0 | $925K | 0.00% | NEW | — | $29.99 | +30.9% |
| 2532 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 24,669.0 | $924K | 0.00% | -39K | -61.0% | $37.45 | -0.8% |
| 2533 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 177,004.0 | $922K | 0.00% | +63K | +54.8% | $5.21 | -8.6% |
| 2534 | CCB | COASTAL FINL CORP WA | Financial Services | 12,096.0 | $921K | 0.00% | NEW | — | $76.10 | -7.7% |
| 2535 | ELMD | ELECTROMED INC | Healthcare | 39,176.0 | $917K | 0.00% | +8K | +24.6% | $23.41 | +64.8% |
| 2536 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 54,849.0 | $917K | 0.00% | +38K | +232.5% | $16.71 | +11.4% |
| 2537 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 15,900.0 | $916K | 0.00% | +2K | +16.9% | $57.64 | +6.7% |
| 2538 | — | LIBERTY GLOBAL LTD | — | 77,729.0 | $912K | 0.00% | NEW | — | $11.73 | — |
| 2539 | WRBY | WARBY PARKER INC | Healthcare | 43,255.0 | $911K | 0.00% | -480K | -91.7% | $21.07 | +16.0% |
| 2540 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 218,954.0 | $904K | 0.00% | +151K | +223.2% | $4.13 | -8.7% |
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%