Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GDOT | GREEN DOT CORP | Financial Services | 1,013,129.0 | $11.4M | 0.01% | +287K | +39.4% | $11.22 | +14.6% |
| 1202 | T CALL | AT&T INC | Communication Services | 391,900.0 | $11.4M | 0.01% | -891K | -69.4% | $28.99 | -14.0% |
| 1203 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 120,995.0 | $11.3M | 0.01% | -1.2M | -91.2% | $93.32 | +2.5% |
| 1204 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 89,300.0 | $11.3M | 0.01% | -211K | -70.3% | $126.28 | +6.3% |
| 1205 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,236,672.0 | $11.3M | 0.01% | +1.7M | +334.0% | $5.03 | +7.6% |
| 1206 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 611,805.0 | $11.2M | 0.01% | +342K | +127.0% | $18.38 | -5.1% |
| 1207 | LOW CALL | LOWES COS INC | Consumer Cyclical | 47,500.0 | $11.2M | 0.01% | -34K | -42.1% | $236.28 | -8.0% |
| 1208 | LKFN | LAKELAND FINL CORP | Financial Services | 195,093.0 | $11.2M | 0.01% | +22K | +12.5% | $57.38 | +4.9% |
| 1209 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,248,669.0 | $11.2M | 0.01% | +1.2M | +1403.3% | $8.96 | -0.9% |
| 1210 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 169,500.0 | $11.2M | 0.01% | -60K | -26.2% | $65.99 | +11.7% |
| 1211 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 285,332.0 | $11.2M | 0.01% | +171K | +148.6% | $39.12 | +25.2% |
| 1212 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 784,139.0 | $11.2M | 0.01% | -82K | -9.4% | $14.23 | -10.5% |
| 1213 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 329,413.0 | $11.2M | 0.01% | -270K | -45.0% | $33.85 | +46.0% |
| 1214 | NTGR | NETGEAR INC | Technology | 510,533.0 | $11.2M | 0.01% | -107K | -17.3% | $21.84 | +13.9% |
| 1215 | MDB PUT | MONGODB INC | Technology | 45,500.0 | $11.1M | 0.01% | -79K | -63.5% | $244.77 | +29.7% |
| 1216 | ATRO | ASTRONICS CORP | Industrials | 166,759.0 | $11.1M | 0.01% | +124K | +286.0% | $66.73 | +19.7% |
| 1217 | HESM | HESS MIDSTREAM LP | Energy | 286,012.0 | $11.1M | 0.01% | -130K | -31.2% | $38.87 | +2.4% |
| 1218 | GOLD | GOLD COM INC | Financial Services | 277,165.0 | $11.1M | 0.01% | +201K | +265.9% | $40.08 | +4.2% |
| 1219 | SPLV | INVESCO EXCH TRADED FD TR II | — | 151,568.0 | $11.1M | 0.01% | -325K | -68.2% | $73.14 | +0.8% |
| 1220 | SPGI | S&P GLOBAL INC | Financial Services | 26,063.0 | $11.1M | 0.01% | -37K | -58.6% | $425.34 | -2.0% |
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%