Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | GTLB PUT | GITLAB INC | Technology | 6,800.0 | $255K | — | NEW | — | $37.53 | +11.0% |
| 3002 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 4,500.0 | $255K | — | NEW | — | $56.62 | -0.7% |
| 3003 | AFL PUT | AFLAC INC | Financial Services | 2,300.0 | $254K | — | NEW | — | $110.27 | +5.3% |
| 3004 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 6,770.0 | $250K | — | NEW | — | $36.95 | +109.5% |
| 3005 | CXDO | CREXENDO INC | Communication Services | 37,835.0 | $245K | — | NEW | — | $6.47 | -1.2% |
| 3006 | AI CALL | C3 AI INC | Technology | 18,100.0 | $244K | — | NEW | — | $13.48 | -23.6% |
| 3007 | IDEV | ISHARES TR | — | 2,948.0 | $243K | — | NEW | — | $82.48 | +13.1% |
| 3008 | AOR | ISHARES TR | — | 3,718.0 | $242K | — | NEW | — | $65.01 | +7.4% |
| 3009 | FPE | FIRST TR EXCH TRADED FD III | — | 13,201.0 | $241K | — | NEW | — | $18.22 | -3.1% |
| 3010 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 56,304.0 | $240K | — | NEW | — | $4.27 | -8.7% |
| 3011 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 123,121.0 | $240K | — | NEW | — | $1.95 | -51.1% |
| 3012 | VALE PUT | VALE S A | Basic Materials | 18,400.0 | $240K | — | NEW | — | $13.03 | +12.0% |
| 3013 | SCHD | SCHWAB STRATEGIC TR | — | 8,713.0 | $239K | — | NEW | — | $27.43 | +28.0% |
| 3014 | CARS | CARS COM INC | Consumer Cyclical | 19,478.0 | $238K | — | NEW | — | $12.20 | +0.2% |
| 3015 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $237K | — | NEW | — | $59.28 | +4.7% |
| 3016 | MFA | MFA FINL INC | Real Estate | 25,447.0 | $237K | — | NEW | — | $9.31 | -4.3% |
| 3017 | VV | VANGUARD INDEX FDS | — | 751.0 | $236K | — | NEW | — | $314.80 | +12.0% |
| 3018 | CEPU | CENTRAL PUERTO S A | Utilities | 13,473.0 | $236K | — | NEW | — | $17.50 | -25.8% |
| 3019 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 1,500.0 | $235K | — | NEW | — | $156.80 | +31.7% |
| 3020 | SENS | SENSEONICS HLDGS INC | Healthcare | 42,560.0 | $235K | — | NEW | — | $5.52 | +75.9% |
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
21.7%
Industrials
15.4%
Financial Services
14.8%
Consumer Cyclical
11.7%
Healthcare
11.1%
Consumer Defensive
7.0%
Communication Services
5.3%
Energy
4.1%
Basic Materials
3.3%
Real Estate
3.2%