Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 62,400.0 | $12.8M | 0.01% | NEW | — | $204.33 | +2.6% |
| 1182 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 95,900.0 | $12.7M | 0.01% | NEW | — | $132.77 | -5.6% |
| 1183 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 166,000.0 | $12.7M | 0.01% | NEW | — | $76.67 | -36.3% |
| 1184 | — | LIFE360 INC | — | 198,260.0 | $12.7M | 0.01% | NEW | — | $64.14 | — |
| 1185 | BIIB CALL | BIOGEN INC | Healthcare | 72,200.0 | $12.7M | 0.01% | NEW | — | $175.99 | +23.9% |
| 1186 | STLD | STEEL DYNAMICS INC | Basic Materials | 74,829.0 | $12.7M | 0.01% | NEW | — | $169.45 | +36.2% |
| 1187 | CUBE | CUBESMART | Real Estate | 351,580.0 | $12.7M | 0.01% | NEW | — | $36.05 | +13.9% |
| 1188 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 507,023.0 | $12.7M | 0.01% | NEW | — | $24.99 | +42.2% |
| 1189 | ASTE | ASTEC INDS INC | Industrials | 291,487.0 | $12.6M | 0.01% | NEW | — | $43.32 | +1.9% |
| 1190 | — | AVADEL PHARMACEUTICALS PLC | — | 585,102.0 | $12.6M | 0.01% | NEW | — | $21.55 | — |
| 1191 | LTC | LTC PPTYS INC | Real Estate | 366,687.0 | $12.6M | 0.01% | NEW | — | $34.38 | +17.8% |
| 1192 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 71,800.0 | $12.6M | 0.01% | NEW | — | $175.57 | +1.3% |
| 1193 | — | TWO HBRS INVT CORP | — | 1,199,719.0 | $12.6M | 0.01% | NEW | — | $10.50 | — |
| 1194 | WSBC | WESBANCO INC | Financial Services | 378,000.0 | $12.6M | 0.01% | NEW | — | $33.24 | +22.8% |
| 1195 | BP CALL | BP PLC | Energy | 361,400.0 | $12.6M | 0.01% | NEW | — | $34.73 | +25.1% |
| 1196 | — | TRIPLE FLAG PRECIOUS METAL | — | 376,209.0 | $12.5M | 0.01% | NEW | — | $33.22 | — |
| 1197 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 11,373.0 | $12.5M | 0.01% | NEW | — | $1098.60 | +7.0% |
| 1198 | — | ZYMEWORKS INC | — | 474,290.0 | $12.5M | 0.01% | NEW | — | $26.33 | — |
| 1199 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 131,953.0 | $12.5M | 0.01% | NEW | — | $94.62 | +39.5% |
| 1200 | PBI | PITNEY BOWES INC | Industrials | 1,179,754.0 | $12.5M | 0.01% | NEW | — | $10.57 | +57.9% |
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%