Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 282,554.0 | $675K | 0.00% | +98K | +53.4% | $2.39 | -6.7% |
| 2642 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 122,562.0 | $674K | 0.00% | +48K | +65.4% | $5.50 | -19.1% |
| 2643 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 26,062.0 | $674K | 0.00% | -107K | -80.5% | $25.85 | +12.3% |
| 2644 | TWIN | TWIN DISC INC | Industrials | 44,316.0 | $668K | 0.00% | +14K | +47.1% | $15.07 | +6.1% |
| 2645 | COHR PUT | COHERENT CORP | Technology | 2,800.0 | $667K | 0.00% | -18K | -86.8% | $238.21 | +58.7% |
| 2646 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 8,100.0 | $667K | 0.00% | +200.0 | +2.5% | $82.33 | -10.3% |
| 2647 | XLI PUT | SELECT SECTOR SPDR TR | — | 4,100.0 | $663K | 0.00% | -108K | -96.4% | $161.73 | +5.4% |
| 2648 | PWRD | TCW ETF TRUST | — | 6,737.0 | $659K | 0.00% | NEW | — | $97.77 | +13.2% |
| 2649 | UTZ | UTZ BRANDS INC | Consumer Defensive | 82,824.0 | $656K | 0.00% | +69K | +513.5% | $7.92 | -2.5% |
| 2650 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 81,113.0 | $655K | 0.00% | NEW | — | $8.08 | -2.1% |
| 2651 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 64,921.0 | $654K | 0.00% | NEW | — | $10.08 | +14.4% |
| 2652 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 1,900.0 | $652K | 0.00% | -8K | -81.7% | $343.22 | -1.3% |
| 2653 | HGER | HARBOR ETF TRUST | — | 20,961.0 | $650K | 0.00% | NEW | — | $31.01 | +3.8% |
| 2654 | LAB | STANDARD BIOTOOLS INC | Healthcare | 704,407.0 | $648K | 0.00% | +487K | +224.4% | $0.92 | +13.1% |
| 2655 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 6,600.0 | $645K | 0.00% | -21K | -76.2% | $97.69 | +5.7% |
| 2656 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 71,925.0 | $644K | 0.00% | +36K | +100.1% | $8.95 | — |
| 2657 | ALL CALL | ALLSTATE CORP | Financial Services | 3,100.0 | $643K | 0.00% | NEW | — | $207.34 | +3.4% |
| 2658 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 8,500.0 | $640K | 0.00% | +7K | +400.0% | $75.25 | +4.5% |
| 2659 | DVYE | ISHARES INC | — | 18,526.0 | $637K | 0.00% | NEW | — | $34.38 | -0.3% |
| 2660 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,619.0 | $634K | 0.00% | NEW | — | $391.76 | +91.7% |
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%