Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SU | SUNCOR ENERGY INC NEW | Energy | 351,374.0 | $23.2M | 0.03% | -34K | -8.9% | $66.11 | +2.6% |
| 802 | CVX CALL | CHEVRON CORPORATION | Energy | 111,700.0 | $23.1M | 0.03% | -240K | -68.2% | $206.90 | -7.7% |
| 803 | ZS PUT | ZSCALER INC | Technology | 164,600.0 | $23.1M | 0.03% | +127K | +340.1% | $140.29 | +24.3% |
| 804 | SEMR | SEMRUSH HLDGS INC | Technology | 1,925,168.0 | $23.0M | 0.03% | -364K | -15.9% | $11.94 | +0.5% |
| 805 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 46,000.0 | $23.0M | 0.03% | -31K | -40.0% | $499.66 | -0.0% |
| 806 | CATY | CATHAY GEN BANCORP | Financial Services | 460,733.0 | $23.0M | 0.03% | +380K | +472.0% | $49.86 | +14.8% |
| 807 | ANDE | ANDERSONS INC | Consumer Defensive | 319,986.0 | $23.0M | 0.03% | +101K | +45.9% | $71.78 | -2.1% |
| 808 | BCPC | BALCHEM CORP | Basic Materials | 135,520.0 | $23.0M | 0.03% | -40K | -22.7% | $169.48 | -4.6% |
| 809 | NTES | NETEASE COM INC | Technology | 204,889.0 | $22.9M | 0.03% | -4K | -1.8% | $111.94 | +2.1% |
| 810 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 376,381.0 | $22.9M | 0.03% | -60K | -13.7% | $60.81 | -4.1% |
| 811 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,438,500.0 | $22.8M | 0.03% | -28K | -1.9% | $15.88 | -1.2% |
| 812 | ACA | ARCOSA INC | Industrials | 214,836.0 | $22.8M | 0.03% | +95K | +78.7% | $106.14 | +12.3% |
| 813 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 744,887.0 | $22.8M | 0.03% | -212K | -22.2% | $30.60 | +5.6% |
| 814 | NJR | NEW JERSEY RES CORP | Utilities | 414,814.0 | $22.8M | 0.03% | -280K | -40.3% | $54.92 | +4.1% |
| 815 | TDC | TERADATA CORP DEL | Technology | 888,566.0 | $22.8M | 0.03% | NEW | — | $25.63 | +29.1% |
| 816 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 114,800.0 | $22.8M | 0.03% | -94K | -45.0% | $198.29 | -10.3% |
| 817 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 324,014.0 | $22.7M | 0.03% | -77K | -19.2% | $70.15 | -7.6% |
| 818 | — | MOOG INC | — | 77,294.0 | $22.6M | 0.03% | +35K | +80.7% | $292.64 | — |
| 819 | ENPH CALL | ENPHASE ENERGY INC | Energy | 597,800.0 | $22.6M | 0.03% | -718K | -54.6% | $37.81 | +64.9% |
| 820 | NEE CALL | NEXTERA ENERGY INC | Utilities | 242,200.0 | $22.5M | 0.03% | -431K | -64.0% | $92.88 | -3.4% |
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%