Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 107,200.0 | $41.9M | 0.05% | -68K | -39.0% | $390.41 | +66.0% |
| 502 | CAT CALL | CATERPILLAR INC | Industrials | 58,900.0 | $41.7M | 0.05% | -43K | -42.4% | $708.46 | +22.2% |
| 503 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 831,200.0 | $41.7M | 0.05% | +11K | +1.3% | $50.20 | -4.7% |
| 504 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,006,361.0 | $41.5M | 0.05% | +898K | +826.1% | $41.27 | +27.1% |
| 505 | FOXA | FOX CORP | Communication Services | 707,626.0 | $41.3M | 0.05% | -92K | -11.6% | $58.40 | +10.0% |
| 506 | — | PRAXIS PRECISION MEDICINES I | — | 128,228.0 | $41.3M | 0.05% | -41K | -24.1% | $322.19 | — |
| 507 | ONDS | ONDAS INC | Technology | 4,519,119.0 | $40.9M | 0.04% | +4.3M | +2548.4% | $9.04 | +1.5% |
| 508 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 120,600.0 | $40.8M | 0.04% | -140K | -53.8% | $337.95 | +18.8% |
| 509 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 732,055.0 | $40.7M | 0.04% | +715K | +4078.6% | $55.65 | +4.5% |
| 510 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,100,336.0 | $40.7M | 0.04% | NEW | — | $37.02 | +13.1% |
| 511 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 624,200.0 | $40.6M | 0.04% | -816K | -56.7% | $65.00 | -9.5% |
| 512 | GFL | GFL ENVIRONMENTAL INC | Industrials | 970,129.0 | $40.5M | 0.04% | +806K | +489.7% | $41.72 | -13.8% |
| 513 | LAZ | LAZARD INC | Financial Services | 951,858.0 | $40.4M | 0.04% | +864K | +980.0% | $42.48 | +12.2% |
| 514 | WMT PUT | WALMART INC | Consumer Defensive | 323,700.0 | $40.2M | 0.04% | -384K | -54.2% | $124.28 | +5.3% |
| 515 | AUGO | AURA MINERALS INC | Basic Materials | 492,980.0 | $40.2M | 0.04% | +351K | +246.8% | $81.60 | -7.7% |
| 516 | NKE PUT | NIKE INC | Consumer Cyclical | 761,000.0 | $40.2M | 0.04% | -542K | -41.6% | $52.82 | -16.0% |
| 517 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 697,340.0 | $40.2M | 0.04% | -394K | -36.1% | $57.62 | +7.1% |
| 518 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 229,800.0 | $40.1M | 0.04% | -6K | -2.4% | $174.61 | +10.9% |
| 519 | JXN | JACKSON FINANCIAL INC | Financial Services | 379,031.0 | $40.1M | 0.04% | +162K | +74.8% | $105.72 | +2.3% |
| 520 | — | SOMNIGROUP INTERNATIONAL INC | — | 541,154.0 | $40.0M | 0.04% | +346K | +176.7% | $73.92 | — |
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%