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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | BKR PUT | BAKER HUGHES COMPANY | Energy | 3,800.0 | $232K | — | -52K | -93.2% | $61.05 | +9.4% |
| 2922 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,300.0 | $229K | — | -2K | -42.1% | $69.37 | +18.9% |
| 2923 | BCE | BCE INC | Communication Services | 9,049.0 | $228K | — | -52K | -85.2% | $25.24 | -4.2% |
| 2924 | SDIV | GLOBAL X FDS | — | 8,985.0 | $227K | — | -782.0 | -8.0% | $25.26 | +1.0% |
| 2925 | IEI | ISHARES TR | — | 1,913.0 | $227K | — | -5K | -73.6% | $118.60 | -1.2% |
| 2926 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 1,200.0 | $226K | — | -2K | -62.5% | $188.71 | +1.4% |
| 2927 | IWP | ISHARES TR | — | 1,762.0 | $226K | — | +2K | +2048.8% | $128.12 | +7.2% |
| 2928 | SCHG | SCHWAB STRATEGIC TR | — | 7,725.0 | $225K | — | +3K | +68.2% | $29.13 | +17.8% |
| 2929 | — | VTV THERAPEUTICS INC | — | 5,618.0 | $223K | — | NEW | — | $39.66 | — |
| 2930 | SNAP CALL | SNAP INC | Communication Services | 48,300.0 | $222K | — | -34K | -41.6% | $4.60 | +20.7% |
| 2931 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 12,988.0 | $222K | — | NEW | — | $17.07 | +1.5% |
| 2932 | TECL | DIREXION SHARES ETF TRUST | — | 2,557.0 | $221K | — | +2K | +1582.2% | $86.55 | +127.5% |
| 2933 | NRG PUT | NRG ENERGY INC | Utilities | 1,500.0 | $219K | — | -800.0 | -34.8% | $146.14 | -15.3% |
| 2934 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 1,800.0 | $219K | — | -1K | -37.9% | $121.54 | +16.2% |
| 2935 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,127.0 | $218K | — | NEW | — | $52.85 | +3.2% |
| 2936 | XCEM | COLUMBIA ETF TR II | — | 5,323.0 | $217K | — | -2K | -27.7% | $40.81 | +19.6% |
| 2937 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 107,647.0 | $216K | — | NEW | — | $2.00 | -0.7% |
| 2938 | PFFA | ETFIS SER TR I | — | 10,518.0 | $214K | — | NEW | — | $20.36 | +5.0% |
| 2939 | APPS | DIGITAL TURBINE INC | Technology | 73,874.0 | $213K | — | NEW | — | $2.88 | +58.0% |
| 2940 | CRNT | CERAGON NETWORKS LTD | Technology | 97,856.0 | $211K | — | +50K | +105.8% | $2.16 | +17.1% |
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%