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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | TOPT | ISHARES TR | — | 8,928.0 | $256K | — | -16K | -64.2% | $28.62 | +18.2% |
| 2902 | XNCR | XENCOR INC | Healthcare | 20,995.0 | $253K | — | NEW | — | $12.06 | -6.1% |
| 2903 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 18,705.0 | $252K | — | +7K | +58.2% | $13.48 | +7.3% |
| 2904 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 2,200.0 | $251K | — | -10K | -81.4% | $113.98 | +0.7% |
| 2905 | ALL PUT | ALLSTATE CORP | Financial Services | 1,200.0 | $249K | — | NEW | — | $207.34 | +3.4% |
| 2906 | WING PUT | WINGSTOP INC | Consumer Cyclical | 1,600.0 | $248K | — | -11K | -87.2% | $154.97 | -17.3% |
| 2907 | SPEM | SPDR INDEX SHS FDS | — | 5,276.0 | $247K | — | NEW | — | $46.91 | +8.9% |
| 2908 | CPNG CALL | COUPANG INC | Consumer Cyclical | 13,100.0 | $247K | — | -64K | -83.0% | $18.88 | -16.7% |
| 2909 | NFRA | FLEXSHARES TR | — | 3,828.0 | $245K | — | NEW | — | $63.95 | +3.3% |
| 2910 | EUAD | SPINNAKER ETF SERIES | — | 5,960.0 | $243K | — | NEW | — | $40.74 | -2.3% |
| 2911 | PHI | PLDT INC | Communication Services | 11,537.0 | $243K | — | NEW | — | $21.04 | -10.5% |
| 2912 | FSTA | FIDELITY COVINGTON TRUST | — | 4,637.0 | $243K | — | +3K | +160.8% | $52.33 | +2.2% |
| 2913 | ESPO | VANECK ETF TRUST | — | 2,672.0 | $242K | — | +749.0 | +39.0% | $90.50 | -1.5% |
| 2914 | VWOB | VANGUARD WHITEHALL FDS | — | 3,680.0 | $242K | — | NEW | — | $65.69 | +0.8% |
| 2915 | DIV | GLOBAL X FDS | — | 12,780.0 | $242K | — | +13K | +10000.0% | $18.90 | +3.2% |
| 2916 | GREK | GLOBAL X FDS | — | 3,765.0 | $240K | — | NEW | — | $63.87 | +11.8% |
| 2917 | — | CRESUD S A C I F Y A | — | 18,841.0 | $240K | — | NEW | — | $12.72 | — |
| 2918 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 1,300.0 | $237K | — | +1K | +550.0% | $182.33 | -1.1% |
| 2919 | NTAP CALL | NETAPP INC | Technology | 2,300.0 | $235K | — | -6K | -73.9% | $102.39 | +21.1% |
| 2920 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 2,900.0 | $232K | — | -2K | -44.2% | $80.08 | +3.9% |
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%