Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 589,755.0 | $8.4M | 0.01% | -127K | -17.7% | $14.32 | +10.1% |
| 1382 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 64,614.0 | $8.4M | 0.01% | -33K | -34.0% | $130.61 | -20.3% |
| 1383 | STVN | STEVANATO GROUP S P A | Healthcare | 612,935.0 | $8.4M | 0.01% | +599K | +4189.9% | $13.75 | +29.1% |
| 1384 | VVX | V2X INC | Industrials | 122,764.0 | $8.4M | 0.01% | +19K | +18.0% | $68.50 | +4.7% |
| 1385 | PLD | PROLOGIS INC. | Real Estate | 63,400.0 | $8.4M | 0.01% | NEW | — | $132.18 | +9.5% |
| 1386 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 528,713.0 | $8.4M | 0.01% | +87K | +19.7% | $15.80 | -3.6% |
| 1387 | VIV | TELEFONICA BRASIL SA | Communication Services | 524,913.0 | $8.4M | 0.01% | +430K | +454.9% | $15.91 | -11.2% |
| 1388 | WDAY CALL | WORKDAY INC | Technology | 64,100.0 | $8.3M | 0.01% | +40K | +163.8% | $129.92 | -2.5% |
| 1389 | IRM | IRON MTN INC DEL | Real Estate | 81,478.0 | $8.3M | 0.01% | NEW | — | $102.14 | +24.7% |
| 1390 | ADI CALL | ANALOG DEVICES INC | Technology | 26,100.0 | $8.3M | 0.01% | +3K | +13.5% | $318.14 | +20.8% |
| 1391 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 75,800.0 | $8.3M | 0.01% | -70K | -48.2% | $109.51 | -12.6% |
| 1392 | CGGR | CAPITAL GROUP GROWTH ETF | — | 206,516.0 | $8.3M | 0.01% | +150K | +264.5% | $40.19 | +14.6% |
| 1393 | — PUT | BLOCK INC | — | 137,900.0 | $8.3M | 0.01% | -114K | -45.3% | $60.18 | — |
| 1394 | TRN | TRINITY INDS INC | Industrials | 257,726.0 | $8.3M | 0.01% | +15K | +6.0% | $32.18 | +4.9% |
| 1395 | AA PUT | ALCOA CORP | Basic Materials | 124,700.0 | $8.3M | 0.01% | -13K | -9.2% | $66.33 | -0.1% |
| 1396 | REGCO | REGENCY CTRS CORP | Real Estate | 109,191.0 | $8.3M | 0.01% | NEW | — | $75.66 | -69.8% |
| 1397 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 51,400.0 | $8.2M | 0.01% | -46K | -47.0% | $159.70 | -0.3% |
| 1398 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 123,929.0 | $8.2M | 0.01% | -56K | -31.3% | $66.11 | +5.8% |
| 1399 | CVI | CVR ENERGY INC | Energy | 242,764.0 | $8.2M | 0.01% | -33K | -12.0% | $33.65 | -5.4% |
| 1400 | REX | REX AMERICAN RES CORP | Basic Materials | 179,145.0 | $8.2M | 0.01% | -34K | -15.8% | $45.57 | +7.0% |
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%