Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DINO | HF SINCLAIR CORP | Energy | 307,907.0 | $19.2M | 0.02% | -425K | -58.0% | $62.39 | +9.6% |
| 902 | GE CALL | GE AEROSPACE | Industrials | 67,600.0 | $19.2M | 0.02% | +6K | +9.7% | $283.77 | +6.3% |
| 903 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 914,760.0 | $19.2M | 0.02% | NEW | — | $20.95 | +11.6% |
| 904 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 143,241.0 | $19.1M | 0.02% | +74K | +107.9% | $133.11 | -14.4% |
| 905 | CVLT | COMMVAULT SYS INC | Technology | 242,664.0 | $18.9M | 0.02% | +148K | +157.2% | $77.89 | +36.1% |
| 906 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 487,548.0 | $18.7M | 0.02% | +343K | +236.7% | $38.42 | +14.5% |
| 907 | PAY | PAYMENTUS HOLDINGS INC | Technology | 737,334.0 | $18.7M | 0.02% | +333K | +82.5% | $25.40 | -7.6% |
| 908 | — | ALLIED GOLD CORP | — | 603,828.0 | $18.7M | 0.02% | +585K | +3061.2% | $31.00 | — |
| 909 | — | TOTALENERGIES SE | — | 205,499.0 | $18.7M | 0.02% | -1K | -0.6% | $90.98 | — |
| 910 | JD CALL | JD.COM INC | Consumer Cyclical | 630,700.0 | $18.6M | 0.02% | -1.1M | -63.5% | $29.57 | +6.4% |
| 911 | ARGX | ARGENX SE | Healthcare | 25,536.0 | $18.6M | 0.02% | +3K | +13.7% | $730.25 | +11.8% |
| 912 | ZS CALL | ZSCALER INC | Technology | 132,400.0 | $18.6M | 0.02% | +88K | +201.6% | $140.29 | +24.3% |
| 913 | CPK | CHESAPEAKE UTILS CORP | Utilities | 146,822.0 | $18.6M | 0.02% | NEW | — | $126.37 | +0.5% |
| 914 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 401,943.0 | $18.5M | 0.02% | +181K | +81.7% | $46.14 | +11.4% |
| 915 | CCJ CALL | CAMECO CORP | Energy | 170,700.0 | $18.5M | 0.02% | -143K | -45.6% | $108.61 | -3.0% |
| 916 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,272,926.0 | $18.5M | 0.02% | -1.5M | -39.0% | $8.15 | -14.0% |
| 917 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 997,108.0 | $18.5M | 0.02% | +505K | +102.4% | $18.55 | +8.9% |
| 918 | SNPS PUT | SYNOPSYS INC | Technology | 46,600.0 | $18.5M | 0.02% | -14K | -23.6% | $396.48 | +25.8% |
| 919 | WTFC | WINTRUST FINL CORP | Financial Services | 132,819.0 | $18.5M | 0.02% | +86K | +185.7% | $138.94 | +7.8% |
| 920 | MAGS | LISTED FDS TR | — | 317,380.0 | $18.4M | 0.02% | +8K | +2.4% | $57.94 | +20.0% |
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%