Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | LIBERTY LIVE HOLDINGS INC | — | 5,626.0 | $529K | 0.00% | NEW | — | $94.11 | — |
| 2722 | EQT PUT | EQT CORP | Energy | 8,300.0 | $528K | 0.00% | -19K | -69.6% | $63.64 | -9.3% |
| 2723 | VEEV PUT | VEEVA SYS INC | Healthcare | 3,000.0 | $527K | 0.00% | +2K | +328.6% | $175.66 | -6.1% |
| 2724 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 23,347.0 | $527K | 0.00% | -179K | -88.4% | $22.56 | -0.3% |
| 2725 | QYLD | GLOBAL X FDS | — | 30,401.0 | $521K | 0.00% | -55K | -64.2% | $17.15 | +4.0% |
| 2726 | FNDE | SCHWAB STRATEGIC TR | — | 13,526.0 | $518K | 0.00% | +13K | +7372.9% | $38.26 | +5.6% |
| 2727 | PTRN | PATTERN GROUP INC | Technology | 41,588.0 | $517K | 0.00% | -6K | -12.8% | $12.43 | +41.4% |
| 2728 | DFEN | DIREXION SHARES ETF TRUST | — | 8,190.0 | $517K | 0.00% | -3K | -27.0% | $63.10 | +1.8% |
| 2729 | TWLO PUT | TWILIO INC | Communication Services | 4,100.0 | $516K | 0.00% | -25K | -86.0% | $125.82 | +50.5% |
| 2730 | AVBC | AVIDIA BANCORP INC | Financial Services | 26,195.0 | $515K | 0.00% | NEW | — | $19.67 | -1.9% |
| 2731 | ATNI | ATN INTL INC | Communication Services | 18,900.0 | $514K | 0.00% | NEW | — | $27.22 | +0.1% |
| 2732 | MBX | MBX BIOSCIENCES INC | Healthcare | 17,187.0 | $513K | 0.00% | -6K | -26.0% | $29.85 | +6.5% |
| 2733 | — | BW LPG LTD | — | 29,482.0 | $512K | 0.00% | NEW | — | $17.37 | — |
| 2734 | NRG CALL | NRG ENERGY INC | Utilities | 3,500.0 | $511K | 0.00% | -25K | -87.6% | $146.14 | -6.3% |
| 2735 | VFH | VANGUARD WORLD FD | — | 4,225.0 | $510K | 0.00% | -8K | -65.6% | $120.81 | +5.1% |
| 2736 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 50,000.0 | $506K | 0.00% | NEW | — | $10.12 | +1.0% |
| 2737 | WSBF | WATERSTONE FINL INC MD | Financial Services | 27,836.0 | $502K | 0.00% | +16K | +141.5% | $18.03 | +2.5% |
| 2738 | GAP PUT | GAP INC | Consumer Cyclical | 20,600.0 | $499K | 0.00% | -243K | -92.2% | $24.20 | -4.3% |
| 2739 | LAW | CS DISCO INC | Technology | 130,356.0 | $498K | 0.00% | NEW | — | $3.82 | -2.6% |
| 2740 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,461.0 | $494K | 0.00% | +2K | +2463.5% | $200.82 | +5.8% |
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%