Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 15,682.0 | $900K | 0.00% | -39K | -71.5% | $57.38 | -8.6% |
| 2542 | XLP CALL | SELECT SECTOR SPDR TR | — | 10,900.0 | $894K | 0.00% | +2K | +17.2% | $81.98 | +3.3% |
| 2543 | SCHL | SCHOLASTIC CORP | Communication Services | 22,699.0 | $887K | 0.00% | NEW | — | $39.06 | +0.5% |
| 2544 | ESEA | EUROSEAS LTD | Industrials | 13,262.0 | $887K | 0.00% | +7K | +113.2% | $66.85 | +12.1% |
| 2545 | — | MSC INCOME FUND INC | — | 72,458.0 | $883K | 0.00% | +36K | +99.5% | $12.18 | — |
| 2546 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 14,500.0 | $879K | 0.00% | -36K | -71.3% | $60.61 | -12.4% |
| 2547 | IFRA | ISHARES TR | — | 15,359.0 | $879K | 0.00% | +2K | +12.3% | $57.20 | +5.8% |
| 2548 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 800.0 | $875K | 0.00% | -200.0 | -20.0% | $1093.35 | +42.8% |
| 2549 | CLS CALL | CELESTICA INC | Technology | 3,100.0 | $873K | 0.00% | -4K | -54.4% | $281.68 | +25.9% |
| 2550 | BBY PUT | BEST BUY INC | Consumer Cyclical | 13,600.0 | $873K | 0.00% | -53K | -79.6% | $64.20 | -4.8% |
| 2551 | BB | BLACKBERRY LTD | Technology | 269,409.0 | $873K | 0.00% | NEW | — | $3.24 | +105.2% |
| 2552 | DRIP | DIREXION SHARES ETF TRUST | — | 210,835.0 | $873K | 0.00% | +102K | +94.3% | $4.14 | +8.5% |
| 2553 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 6,700.0 | $870K | 0.00% | -10K | -60.8% | $129.84 | -6.3% |
| 2554 | III | INFORMATION SVCS GROUP INC | Technology | 226,141.0 | $868K | 0.00% | +180K | +387.4% | $3.84 | +13.8% |
| 2555 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,400.0 | $868K | 0.00% | -9K | -49.2% | $92.31 | +0.0% |
| 2556 | XLV PUT | SELECT SECTOR SPDR TR | — | 5,900.0 | $865K | 0.00% | -34K | -85.4% | $146.61 | +1.1% |
| 2557 | ACCO | ACCO BRANDS CORP | Industrials | 288,021.0 | $864K | 0.00% | +239K | +486.0% | $3.00 | +28.3% |
| 2558 | CPRT CALL | COPART INC | Industrials | 25,900.0 | $860K | 0.00% | -2K | -7.2% | $33.20 | +3.6% |
| 2559 | CVE | CENOVUS ENERGY INC | Energy | 31,929.0 | $848K | 0.00% | -785K | -96.1% | $26.55 | +14.1% |
| 2560 | TAYD | TAYLOR DEVICES INC | Industrials | 14,867.0 | $847K | 0.00% | +9K | +145.0% | $57.00 | -10.3% |
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%