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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | LITE CALL | LUMENTUM HLDGS INC | Technology | 300.0 | $211K | — | -600.0 | -66.7% | $702.76 | +23.4% |
| 2942 | EELV | INVESCO EXCH TRADED FD TR II | — | 7,487.0 | $210K | — | -60.0 | -0.8% | $28.08 | +1.8% |
| 2943 | SPIB | SPDR SERIES TRUST | — | 6,250.0 | $210K | — | -23K | -79.0% | $33.54 | -0.7% |
| 2944 | OVID | OVID THERAPEUTICS INC | Healthcare | 94,301.0 | $209K | — | +40K | +74.8% | $2.22 | +7.8% |
| 2945 | KXI | ISHARES TR | — | 3,122.0 | $209K | — | NEW | — | $67.01 | +4.2% |
| 2946 | AFYA | AFYA LTD | Consumer Defensive | 14,050.0 | $209K | — | -25K | -64.1% | $14.87 | -4.9% |
| 2947 | ASLE | AERSALE CORPORATION | Industrials | 33,497.0 | $208K | — | NEW | — | $6.22 | -3.3% |
| 2948 | SD | SANDRIDGE ENERGY INC | Energy | 12,555.0 | $205K | — | NEW | — | $16.31 | -5.2% |
| 2949 | SCHV | SCHWAB STRATEGIC TR | — | 6,642.0 | $203K | — | -21K | -76.3% | $30.50 | +7.5% |
| 2950 | USGO | GOLDMINING INC | Basic Materials | 170,153.0 | $202K | — | NEW | — | $1.19 | +838.7% |
| 2951 | ZVIA | ZEVIA PBC | Consumer Defensive | 172,957.0 | $202K | — | -258K | -59.9% | $1.17 | +22.2% |
| 2952 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,140.0 | $202K | — | — | — | $48.71 | -0.3% |
| 2953 | FUBO | FUBOTV INC | Communication Services | 21,246.0 | $201K | — | NEW | — | $9.46 | -2.2% |
| 2954 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,533.0 | $200K | — | -2K | -35.0% | $56.68 | -1.0% |
| 2955 | XLK CALL | SELECT SECTOR SPDR TR | — | 1,500.0 | $199K | — | -36K | -96.0% | $132.90 | +32.6% |
| 2956 | SCHB | SCHWAB STRATEGIC TR | — | 7,924.0 | $199K | — | -19K | -70.6% | $25.10 | +13.3% |
| 2957 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,000.0 | $198K | — | -4K | -80.4% | $198.29 | +10.1% |
| 2958 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 1,100.0 | $198K | — | -8K | -88.4% | $180.21 | +5.6% |
| 2959 | MVST | MICROVAST HOLDINGS INC | Industrials | 131,979.0 | $198K | — | NEW | — | $1.50 | -13.8% |
| 2960 | WMB PUT | WILLIAMS COS INC | Energy | 2,700.0 | $197K | — | NEW | — | $72.78 | +7.6% |
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%