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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ENS | ENERSYS | Industrials | 101,567.0 | $14.9M | 0.01% | NEW | — | $146.75 | +62.8% |
| 1082 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 97,000.0 | $14.9M | 0.01% | NEW | — | $153.61 | +3.6% |
| 1083 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 487,300.0 | $14.9M | 0.01% | NEW | — | $30.54 | -14.3% |
| 1084 | B CALL | BARRICK MNG CORP | Basic Materials | 341,700.0 | $14.9M | 0.01% | NEW | — | $43.55 | -5.3% |
| 1085 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 82,500.0 | $14.9M | 0.01% | NEW | — | $180.14 | +18.1% |
| 1086 | ULS | UL SOLUTIONS INC | Industrials | 188,318.0 | $14.9M | 0.01% | NEW | — | $78.86 | +29.3% |
| 1087 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 914,160.0 | $14.8M | 0.01% | NEW | — | $16.24 | -14.6% |
| 1088 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 721,987.0 | $14.8M | 0.01% | NEW | — | $20.49 | +13.2% |
| 1089 | XHB | SPDR SERIES TRUST | — | 143,471.0 | $14.8M | 0.01% | NEW | — | $102.96 | -3.3% |
| 1090 | MDT PUT | MEDTRONIC PLC | Healthcare | 153,000.0 | $14.7M | 0.01% | NEW | — | $96.06 | -18.6% |
| 1091 | KFY | KORN FERRY | Industrials | 222,343.0 | $14.7M | 0.01% | NEW | — | $66.02 | +0.9% |
| 1092 | DYNF | BLACKROCK ETF TRUST | — | 241,147.0 | $14.7M | 0.01% | NEW | — | $60.81 | +9.4% |
| 1093 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 293,983.0 | $14.6M | 0.01% | NEW | — | $49.82 | +12.6% |
| 1094 | — | SOUTH BOW CORP | — | 532,722.0 | $14.6M | 0.01% | NEW | — | $27.47 | — |
| 1095 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 705,343.0 | $14.6M | 0.01% | NEW | — | $20.74 | +16.3% |
| 1096 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 314,381.0 | $14.5M | 0.01% | NEW | — | $46.18 | +3.2% |
| 1097 | CFG | CITIZENS FINL GROUP INC | Financial Services | 248,295.0 | $14.5M | 0.01% | NEW | — | $58.41 | +7.5% |
| 1098 | U CALL | UNITY SOFTWARE INC | Technology | 328,000.0 | $14.5M | 0.01% | NEW | — | $44.17 | -40.6% |
| 1099 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 688,137.0 | $14.5M | 0.01% | NEW | — | $21.01 | -4.2% |
| 1100 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 90,665.0 | $14.5M | 0.01% | NEW | — | $159.38 | +42.0% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%