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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 76,700.0 | $12.2M | 0.01% | -35K | -31.3% | $159.70 | -0.3% |
| 1162 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,991,887.0 | $12.2M | 0.01% | -627K | -23.9% | $6.14 | -3.7% |
| 1163 | TCBK | TRICO BANCSHARES | Financial Services | 257,101.0 | $12.2M | 0.01% | +190K | +280.7% | $47.54 | +6.4% |
| 1164 | GDXJ | VANECK ETF TRUST | — | 101,797.0 | $12.2M | 0.01% | +101K | +10000.0% | $120.04 | -6.5% |
| 1165 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 2,900.0 | $12.2M | 0.01% | -1K | -30.9% | $4210.32 | -96.2% |
| 1166 | WD | WALKER & DUNLOP INC | Financial Services | 274,723.0 | $12.2M | 0.01% | +41K | +17.8% | $44.38 | +12.1% |
| 1167 | MDT PUT | MEDTRONIC PLC | Healthcare | 140,500.0 | $12.2M | 0.01% | -12K | -8.2% | $86.65 | -9.8% |
| 1168 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 539,100.0 | $12.1M | 0.01% | -386K | -41.7% | $22.49 | +4.7% |
| 1169 | — | ASCENDIS PHARMA A/S | — | 52,753.0 | $12.1M | 0.01% | -141K | -72.7% | $228.73 | — |
| 1170 | DDOG PUT | DATADOG INC | Technology | 102,000.0 | $12.0M | 0.01% | -34K | -25.0% | $118.05 | +84.7% |
| 1171 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 118,300.0 | $12.0M | 0.01% | +8K | +7.2% | $101.55 | -3.4% |
| 1172 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 320,353.0 | $12.0M | 0.01% | -194K | -37.7% | $37.42 | +8.3% |
| 1173 | PVAL | PUTNAM ETF TRUST | — | 257,572.0 | $12.0M | 0.01% | +191K | +284.1% | $46.40 | +8.0% |
| 1174 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 187,673.0 | $11.9M | 0.01% | NEW | — | $63.59 | +4.8% |
| 1175 | VLYPN | VALLEY NATL BANCORP | Financial Services | 970,982.0 | $11.9M | 0.01% | -377K | -27.9% | $12.28 | +110.7% |
| 1176 | WGS | GENEDX HOLDINGS CORP | Healthcare | 184,514.0 | $11.8M | 0.01% | +109K | +144.7% | $64.22 | -30.3% |
| 1177 | XLF PUT | SELECT SECTOR SPDR TR | — | 240,000.0 | $11.8M | 0.01% | -34K | -12.5% | $49.37 | +4.8% |
| 1178 | GLD PUT | SPDR GOLD TR | Financial Services | 27,500.0 | $11.8M | 0.01% | NEW | — | $430.29 | -3.1% |
| 1179 | GKOS | GLAUKOS CORP | Healthcare | 108,863.0 | $11.7M | 0.01% | -80K | -42.3% | $107.66 | +29.1% |
| 1180 | KVYO | KLAVIYO INC | Technology | 601,707.0 | $11.7M | 0.01% | NEW | — | $19.46 | -23.4% |
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%