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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 600.0 | $137K | — | -7K | -91.8% | $228.48 | -4.4% |
| 3022 | JILL | J JILL INC | Consumer Cyclical | 11,927.0 | $137K | — | -60K | -83.3% | $11.46 | +1.0% |
| 3023 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 12,482.0 | $133K | — | -8K | -38.3% | $10.69 | -14.2% |
| 3024 | SPAB | SPDR SERIES TRUST | — | 5,200.0 | $133K | — | NEW | — | $25.62 | -1.7% |
| 3025 | DFUV | DIMENSIONAL ETF TRUST | — | 2,749.0 | $133K | — | -3K | -52.8% | $48.46 | +7.5% |
| 3026 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 400.0 | $130K | — | -700.0 | -63.6% | $325.38 | -12.1% |
| 3027 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 1,000.0 | $130K | — | -14K | -93.3% | $129.84 | -1.5% |
| 3028 | IYM | ISHARES TR | — | 732.0 | $129K | — | +259.0 | +54.8% | $175.92 | +0.2% |
| 3029 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 10,400.0 | $129K | — | -36K | -77.3% | $12.36 | +87.5% |
| 3030 | BTU CALL | PEABODY ENGR CORP | Energy | 3,900.0 | $129K | — | -100.0 | -2.5% | $32.95 | -28.0% |
| 3031 | IVLU | ISHARES TR | — | 3,224.0 | $128K | — | +2K | +130.6% | $39.68 | +5.7% |
| 3032 | MET CALL | METLIFE INC | Financial Services | 1,800.0 | $127K | — | -14K | -88.4% | $70.72 | +15.1% |
| 3033 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 500.0 | $127K | — | NEW | — | $254.49 | -11.1% |
| 3034 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 900.0 | $127K | — | — | — | $141.11 | -7.0% |
| 3035 | LGCY | LEGACY ED INC | Consumer Defensive | 10,096.0 | $126K | — | NEW | — | $12.52 | -6.5% |
| 3036 | DISV | DIMENSIONAL ETF TRUST | — | 3,203.0 | $126K | — | +3K | +1551.0% | $39.44 | +5.5% |
| 3037 | QLTA | ISHARES TR | — | 2,631.0 | $125K | — | NEW | — | $47.59 | -1.6% |
| 3038 | TEO | TELECOM ARGENTINA SA | Communication Services | 10,615.0 | $124K | — | NEW | — | $11.69 | +2.0% |
| 3039 | — | IMMUNIC INC | — | 111,460.0 | $124K | — | NEW | — | $1.11 | — |
| 3040 | EWD | ISHARES INC | — | 2,511.0 | $122K | — | -8K | -75.8% | $48.72 | +2.8% |
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%