Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | URNM | SPROTT FDS TR | — | 9,963.0 | $629K | 0.00% | NEW | — | $63.15 | -8.0% |
| 2662 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 50,221.0 | $628K | 0.00% | NEW | — | $12.50 | +11.8% |
| 2663 | AOR | ISHARES TR | — | 9,655.0 | $621K | 0.00% | +6K | +159.7% | $64.35 | +6.7% |
| 2664 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 128,133.0 | $620K | 0.00% | +91K | +242.2% | $4.84 | +2.3% |
| 2665 | EGAN | EGAIN CORP | Technology | 78,347.0 | $618K | 0.00% | NEW | — | $7.89 | -12.8% |
| 2666 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 7,500.0 | $617K | 0.00% | +800.0 | +11.9% | $82.33 | -10.3% |
| 2667 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 68,139.0 | $614K | 0.00% | -730K | -91.5% | $9.01 | +17.1% |
| 2668 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,100.0 | $612K | 0.00% | -8K | -71.3% | $197.50 | +19.8% |
| 2669 | TU | TELUS CORPORATION | Communication Services | 47,492.0 | $611K | 0.00% | -98K | -67.4% | $12.86 | -3.4% |
| 2670 | — | SPACE ASSET ACQUISITION CORP | — | 60,000.0 | $610K | 0.00% | NEW | — | $10.18 | — |
| 2671 | GNRC PUT | GENERAC HLDGS INC | Industrials | 3,100.0 | $606K | 0.00% | -23K | -88.1% | $195.33 | +26.9% |
| 2672 | BAND | BANDWIDTH INC | Technology | 33,814.0 | $603K | 0.00% | -143K | -80.8% | $17.82 | +228.5% |
| 2673 | HSAI | HESAI GROUP | Consumer Cyclical | 31,490.0 | $602K | 0.00% | -140K | -81.6% | $19.12 | +9.3% |
| 2674 | IMTM | ISHARES TR | — | 12,479.0 | $599K | 0.00% | -13K | -50.8% | $48.02 | +9.8% |
| 2675 | XPEV PUT | XPENG INC | Consumer Cyclical | 35,000.0 | $599K | 0.00% | +20K | +130.3% | $17.11 | -11.5% |
| 2676 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 24,831.0 | $597K | 0.00% | -1K | -4.9% | $24.04 | +24.3% |
| 2677 | DAO | YOUDAO INC | Consumer Defensive | 60,512.0 | $595K | 0.00% | +3K | +4.6% | $9.83 | +17.4% |
| 2678 | CME CALL | CME GROUP INC | Financial Services | 2,000.0 | $591K | 0.00% | -8K | -80.8% | $295.35 | -2.1% |
| 2679 | EQIX CALL | EQUINIX INC | Real Estate | 600.0 | $588K | 0.00% | -800.0 | -57.1% | $980.24 | +10.0% |
| 2680 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 1,700.0 | $587K | 0.00% | -4K | -71.7% | $345.15 | -11.2% |
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%