Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BLK CALL | BLACKROCK INC | Financial Services | 14,400.0 | $15.4M | 0.02% | NEW | — | $1070.34 | +9.3% |
| 1062 | FXI CALL | ISHARES TR | — | 400,000.0 | $15.3M | 0.02% | NEW | — | $38.29 | -7.2% |
| 1063 | BE | BLOOM ENERGY CORP | Industrials | 176,216.0 | $15.3M | 0.02% | NEW | — | $86.89 | +138.7% |
| 1064 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,210,766.0 | $15.3M | 0.01% | NEW | — | $12.60 | +41.2% |
| 1065 | IHI | ISHARES TR | — | 245,086.0 | $15.2M | 0.01% | NEW | — | $62.15 | -9.9% |
| 1066 | VNO | VORNADO RLTY TR | Real Estate | 456,988.0 | $15.2M | 0.01% | NEW | — | $33.28 | +15.9% |
| 1067 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,648,046.0 | $15.2M | 0.01% | NEW | — | $9.22 | -50.8% |
| 1068 | EWA | ISHARES INC | — | 579,678.0 | $15.2M | 0.01% | NEW | — | $26.19 | +14.7% |
| 1069 | ENSG | ENSIGN GROUP INC | Healthcare | 87,138.0 | $15.2M | 0.01% | NEW | — | $174.20 | +3.5% |
| 1070 | NTGR | NETGEAR INC | Technology | 617,644.0 | $15.2M | 0.01% | NEW | — | $24.53 | -14.7% |
| 1071 | — | FIRST HAWAIIAN INC | — | 598,798.0 | $15.1M | 0.01% | NEW | — | $25.30 | — |
| 1072 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 7,500.0 | $15.1M | 0.01% | NEW | — | $2014.26 | -1.6% |
| 1073 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 93,100.0 | $15.1M | 0.01% | NEW | — | $162.14 | +5.8% |
| 1074 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 96,855.0 | $15.1M | 0.01% | NEW | — | $155.53 | -7.1% |
| 1075 | LMND | LEMONADE INC | Financial Services | 211,401.0 | $15.0M | 0.01% | NEW | — | $71.18 | -24.5% |
| 1076 | SHOP | SHOPIFY INC | Technology | 93,442.0 | $15.0M | 0.01% | NEW | — | $161.02 | -6.6% |
| 1077 | XLF PUT | SELECT SECTOR SPDR TR | — | 274,300.0 | $15.0M | 0.01% | NEW | — | $54.77 | +6.2% |
| 1078 | DVA | DAVITA INC | Healthcare | 131,981.0 | $15.0M | 0.01% | NEW | — | $113.61 | +53.9% |
| 1079 | — | PATHWARD FINANCIAL INC | — | 210,839.0 | $15.0M | 0.01% | NEW | — | $71.00 | — |
| 1080 | TNK | TEEKAY TANKERS LTD | Energy | 279,689.0 | $14.9M | 0.01% | NEW | — | $53.42 | +73.2% |
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
21.7%
Industrials
15.4%
Financial Services
14.8%
Consumer Cyclical
11.7%
Healthcare
11.1%
Consumer Defensive
7.0%
Communication Services
5.3%
Energy
4.1%
Basic Materials
3.3%
Real Estate
3.2%