Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 544,800.0 | $32.0M | 0.04% | -288K | -34.6% | $58.78 | +6.0% |
| 622 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 105,200.0 | $31.8M | 0.04% | -7K | -6.5% | $302.48 | +2.4% |
| 623 | ITA | ISHARES TR | — | 145,342.0 | $31.8M | 0.04% | +136K | +1432.3% | $218.75 | +2.0% |
| 624 | AKR | ACADIA RLTY TR | Real Estate | 1,652,789.0 | $31.6M | 0.04% | -210K | -11.2% | $19.12 | +14.1% |
| 625 | XLY | SELECT SECTOR SPDR TR | — | 289,799.0 | $31.6M | 0.04% | NEW | — | $108.98 | +8.9% |
| 626 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,736,341.0 | $31.5M | 0.04% | +246K | +16.5% | $18.17 | +82.8% |
| 627 | CCJ | CAMECO CORP | Energy | 290,242.0 | $31.5M | 0.04% | -336K | -53.7% | $108.62 | -3.0% |
| 628 | MSTR CALL | STRATEGY INC | Technology | 252,600.0 | $31.5M | 0.04% | -893K | -77.9% | $124.80 | +32.1% |
| 629 | SHOP PUT | SHOPIFY INC | Technology | 264,700.0 | $31.4M | 0.04% | +32K | +13.6% | $118.62 | -11.5% |
| 630 | DTM | DT MIDSTREAM INC | Energy | 232,613.0 | $31.3M | 0.04% | NEW | — | $134.67 | +10.8% |
| 631 | NFG | NATIONAL FUEL GAS CO | Energy | 331,754.0 | $31.2M | 0.04% | -293K | -46.9% | $93.96 | -13.5% |
| 632 | LCII | LCI INDS | Consumer Cyclical | 252,355.0 | $31.0M | 0.04% | +212K | +519.1% | $122.98 | -11.2% |
| 633 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 111,100.0 | $31.0M | 0.03% | -52K | -31.7% | $279.25 | +2.4% |
| 634 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 126,600.0 | $30.9M | 0.03% | -145K | -53.4% | $244.44 | -5.2% |
| 635 | VST | VISTRA CORP | Utilities | 205,708.0 | $30.9M | 0.03% | -195K | -48.6% | $150.33 | -4.2% |
| 636 | BALL | BALL CORP | Consumer Cyclical | 522,730.0 | $30.9M | 0.03% | NEW | — | $59.11 | -4.7% |
| 637 | ESAB | ESAB CORPORATION | Industrials | 319,603.0 | $30.9M | 0.03% | +65K | +25.5% | $96.66 | -5.7% |
| 638 | WMT CALL | WALMART INC | Consumer Defensive | 248,300.0 | $30.9M | 0.03% | -117K | -32.1% | $124.28 | +5.3% |
| 639 | ARKK | ARK ETF TR | — | 454,043.0 | $30.7M | 0.03% | -85K | -15.7% | $67.59 | +13.4% |
| 640 | ACWI | ISHARES TR | — | 221,702.0 | $30.7M | 0.03% | +219K | +7412.8% | $138.37 | +12.5% |
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%