Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CTLP | CANTALOUPE INC | Technology | 2,219,281.0 | $24.0M | 0.03% | +333K | +17.6% | $10.81 | +3.6% |
| 782 | PFE PUT | PFIZER INC | Healthcare | 853,600.0 | $24.0M | 0.03% | -472K | -35.6% | $28.08 | -7.6% |
| 783 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 937,844.0 | $24.0M | 0.03% | — | — | $25.54 | +32.8% |
| 784 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 4,114,425.0 | $23.9M | 0.03% | +616K | +17.6% | $5.80 | +7.4% |
| 785 | MS PUT | MORGAN STANLEY | Financial Services | 144,600.0 | $23.8M | 0.03% | -152K | -51.3% | $164.57 | +21.8% |
| 786 | BHE | BENCHMARK ELECTRS INC | Technology | 423,196.0 | $23.7M | 0.03% | -93K | -18.0% | $56.06 | +47.1% |
| 787 | TXT | TEXTRON INC | Industrials | 270,760.0 | $23.7M | 0.03% | NEW | — | $87.56 | +2.2% |
| 788 | DRS | LEONARDO DRS INC | Industrials | 531,824.0 | $23.7M | 0.03% | -804K | -60.2% | $44.52 | +0.1% |
| 789 | MORN | MORNINGSTAR INC | Financial Services | 139,894.0 | $23.6M | 0.03% | -102K | -42.3% | $169.05 | +2.6% |
| 790 | SBET | SHARPLINK INC | Financial Services | 3,660,032.0 | $23.6M | 0.03% | -3.2M | -46.8% | $6.45 | -1.9% |
| 791 | WPC | WP CAREY INC | Real Estate | 346,578.0 | $23.6M | 0.03% | +247K | +248.7% | $67.96 | +10.4% |
| 792 | GPRE | GREEN PLAINS INC | Basic Materials | 1,431,310.0 | $23.5M | 0.03% | +623K | +77.0% | $16.45 | -8.4% |
| 793 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,383,585.0 | $23.5M | 0.03% | +753K | +119.6% | $17.00 | — |
| 794 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 51,000.0 | $23.5M | 0.03% | -29K | -36.2% | $460.99 | -4.6% |
| 795 | OTTR | OTTER TAIL CORP | Utilities | 267,854.0 | $23.5M | 0.03% | +67K | +33.1% | $87.77 | -1.3% |
| 796 | INTU CALL | INTUIT | Technology | 54,200.0 | $23.4M | 0.03% | -28K | -34.0% | $432.38 | -29.0% |
| 797 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 80,605.0 | $23.4M | 0.03% | -69K | -46.1% | $290.29 | +3.1% |
| 798 | ICFI | ICF INTL INC | Industrials | 358,075.0 | $23.4M | 0.03% | +191K | +114.2% | $65.29 | +4.2% |
| 799 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 260,300.0 | $23.3M | 0.03% | -361K | -58.1% | $89.59 | +18.9% |
| 800 | CRM | SALESFORCE INC | Technology | 124,865.0 | $23.3M | 0.03% | -219K | -63.7% | $186.67 | -5.5% |
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%