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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,200.0 | $63K | — | -62K | -98.1% | $52.75 | -6.1% |
| 3142 | FIDU | FIDELITY COVINGTON TRUST | — | 731.0 | $63K | — | +516.0 | +240.0% | $86.52 | +5.6% |
| 3143 | IQDG | WISDOMTREE TR | — | 1,570.0 | $63K | — | -1K | -48.4% | $40.14 | +4.1% |
| 3144 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 400.0 | $63K | — | -17K | -97.8% | $157.23 | -7.1% |
| 3145 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 41,975.0 | $63K | — | NEW | — | $1.49 | +6.0% |
| 3146 | IUSG | ISHARES TR | — | 402.0 | $62K | — | +339.0 | +538.1% | $155.11 | +18.8% |
| 3147 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 15,914.0 | $62K | — | -155K | -90.7% | $3.88 | -40.5% |
| 3148 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 11,100.0 | $60K | — | -300.0 | -2.6% | $5.45 | +21.9% |
| 3149 | IDVO | AMPLIFY ETF TR | — | 1,480.0 | $60K | — | NEW | — | $40.47 | +3.8% |
| 3150 | XPO CALL | XPO INC | Industrials | 300.0 | $58K | — | -6K | -95.0% | $194.55 | +3.8% |
| 3151 | NPWR | NET POWER INC | Industrials | 36,577.0 | $57K | — | NEW | — | $1.56 | +22.4% |
| 3152 | XHS | SPDR SERIES TRUST | — | 564.0 | $56K | — | -31.0 | -5.2% | $100.13 | +13.0% |
| 3153 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 16,417.0 | $56K | — | -5K | -23.8% | $3.42 | +30.1% |
| 3154 | IWX | ISHARES TR | — | 599.0 | $56K | — | +107.0 | +21.8% | $92.67 | +9.9% |
| 3155 | RING | ISHARES INC | — | 699.0 | $55K | — | NEW | — | $78.98 | -6.8% |
| 3156 | GSK PUT | GSK PLC | Healthcare | 1,000.0 | $55K | — | NEW | — | $55.19 | -7.4% |
| 3157 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 832.0 | $55K | — | NEW | — | $65.77 | +2.3% |
| 3158 | TLYS | TILLYS INC | Consumer Cyclical | 13,507.0 | $55K | — | +3K | +30.8% | $4.05 | +7.5% |
| 3159 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 300.0 | $55K | — | -3K | -91.2% | $182.33 | -6.9% |
| 3160 | BUG | GLOBAL X FDS | — | 2,176.0 | $55K | — | -16K | -87.8% | $25.11 | +30.1% |
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%