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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AVA | AVISTA CORP | Utilities | 725,934.0 | $29.1M | 0.03% | +383K | +111.5% | $40.14 | -6.4% |
| 662 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,861,675.0 | $29.1M | 0.03% | -773K | -29.3% | $15.65 | +8.8% |
| 663 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 591,090.0 | $29.1M | 0.03% | +408K | +223.6% | $49.20 | +18.7% |
| 664 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 119,900.0 | $29.1M | 0.03% | -193K | -61.7% | $242.39 | -2.8% |
| 665 | REAL | THE REALREAL INC | Consumer Cyclical | 3,195,482.0 | $29.0M | 0.03% | +2.0M | +158.2% | $9.08 | +22.5% |
| 666 | CUBE | CUBESMART | Real Estate | 791,372.0 | $29.0M | 0.03% | +440K | +125.1% | $36.65 | +11.6% |
| 667 | COP PUT | CONOCOPHILLIPS | Energy | 218,900.0 | $28.9M | 0.03% | -37K | -14.4% | $132.00 | +2.2% |
| 668 | BMO | BANK MONTREAL MEDIUM | Financial Services | 213,430.0 | $28.9M | 0.03% | -137K | -39.2% | $135.35 | +28.9% |
| 669 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,561,416.0 | $28.9M | 0.03% | -159K | -9.2% | $18.49 | +16.2% |
| 670 | DE CALL | DEERE & CO | Industrials | 51,200.0 | $28.8M | 0.03% | -11K | -18.1% | $563.30 | +14.9% |
| 671 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 175,500.0 | $28.8M | 0.03% | -97K | -35.6% | $164.13 | +169.3% |
| 672 | PHIN | PHINIA INC | Consumer Cyclical | 420,419.0 | $28.8M | 0.03% | +74K | +21.5% | $68.44 | +6.3% |
| 673 | PLMR | PALOMAR HLDGS INC | Financial Services | 240,387.0 | $28.7M | 0.03% | +123K | +104.6% | $119.50 | +8.9% |
| 674 | FXI CALL | ISHARES TR | — | 800,000.0 | $28.7M | 0.03% | +400K | +100.0% | $35.90 | -0.1% |
| 675 | BDC | BELDEN INC | Technology | 249,322.0 | $28.6M | 0.03% | +143K | +134.4% | $114.83 | +6.6% |
| 676 | ACMR | ACM RESH INC | Technology | 724,405.0 | $28.5M | 0.03% | +578K | +396.0% | $39.35 | +101.8% |
| 677 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 318,100.0 | $28.5M | 0.03% | -343K | -51.9% | $89.59 | +19.5% |
| 678 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,810,484.0 | $28.5M | 0.03% | +417K | +29.9% | $15.72 | -7.6% |
| 679 | GSL | GLOBAL SHIP LEASE INC | Industrials | 763,727.0 | $28.4M | 0.03% | +159K | +26.3% | $37.23 | +17.7% |
| 680 | KWEB PUT | KRANESHARES TRUST | — | 1,000,000.0 | $28.4M | 0.03% | -800K | -44.4% | $28.43 | -6.2% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%