Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 36,933.0 | $104K | — | -12K | -24.9% | $2.81 | -10.9% |
| 3062 | XLV CALL | SELECT SECTOR SPDR TR | — | 700.0 | $103K | — | -10K | -93.6% | $146.61 | -1.0% |
| 3063 | FNDF | SCHWAB STRATEGIC TR | — | 2,093.0 | $102K | — | -9K | -80.6% | $48.93 | +7.3% |
| 3064 | AMTX | AEMETIS INC | Energy | 31,939.0 | $102K | — | -63K | -66.2% | $3.19 | -32.3% |
| 3065 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 44,108.0 | $101K | — | +34K | +321.2% | $2.30 | +0.4% |
| 3066 | AVUS | AMERICAN CENTY ETF TR | — | 892.0 | $99K | — | -692.0 | -43.7% | $111.18 | +11.1% |
| 3067 | AFL PUT | AFLAC INC | Financial Services | 900.0 | $99K | — | -1K | -60.9% | $109.71 | +7.9% |
| 3068 | IWL | ISHARES TR | — | 611.0 | $98K | — | -301.0 | -33.0% | $160.48 | +14.2% |
| 3069 | EQIX PUT | EQUINIX INC | Real Estate | 100.0 | $98K | — | -100.0 | -50.0% | $980.24 | +8.0% |
| 3070 | CSX CALL | CSX CORP | Industrials | 2,300.0 | $94K | — | -8K | -76.8% | $41.05 | +11.6% |
| 3071 | — PUT | CENCORA INC | — | 300.0 | $94K | — | -2K | -86.4% | $314.14 | — |
| 3072 | LABD | DIREXION SHARES ETF TRUST | — | 5,719.0 | $93K | — | -57K | -90.9% | $16.30 | +0.4% |
| 3073 | — | INTEGRA RES CORP | — | 33,985.0 | $93K | — | +4K | +14.2% | $2.73 | — |
| 3074 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 565.0 | $92K | — | NEW | — | $163.58 | +13.0% |
| 3075 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 1,300.0 | $92K | — | -2K | -56.7% | $71.06 | +2.8% |
| 3076 | — | SAB BIOTHERAPEUTICS INC | — | 24,098.0 | $92K | — | -7K | -22.6% | $3.83 | — |
| 3077 | WM PUT | WASTE MGMT INC DEL | Industrials | 400.0 | $92K | — | -3K | -87.5% | $229.79 | -2.6% |
| 3078 | IUSB | ISHARES TR | — | 1,942.0 | $90K | — | NEW | — | $46.19 | -1.4% |
| 3079 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 100.0 | $90K | — | -800.0 | -88.9% | $895.24 | -5.3% |
| 3080 | SPDW | SPDR INDEX SHS FDS | — | 1,961.0 | $90K | — | -32K | -94.3% | $45.65 | +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%