Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 35,500.0 | $7.7M | 0.01% | -83K | -70.1% | $215.88 | -31.0% |
| 1442 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 339,385.0 | $7.7M | 0.01% | NEW | — | $22.55 | +7.1% |
| 1443 | DAC | DANAOS CORPORATION | Industrials | 67,791.0 | $7.6M | 0.01% | +38K | +127.1% | $112.64 | +17.8% |
| 1444 | CRVL | CORVEL CORP | Financial Services | 139,469.0 | $7.6M | 0.01% | -106K | -43.1% | $54.65 | +12.6% |
| 1445 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,690,461.0 | $7.6M | 0.01% | +817K | +93.6% | $4.50 | -13.1% |
| 1446 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,091,231.0 | $7.6M | 0.01% | -345K | -24.0% | $6.97 | +1.9% |
| 1447 | TMUS CALL | T-MOBILE US INC | Communication Services | 36,200.0 | $7.6M | 0.01% | -19K | -34.2% | $210.03 | -9.5% |
| 1448 | ALK | ALASKA AIR GROUP INC | Industrials | 206,642.0 | $7.6M | 0.01% | +151K | +273.5% | $36.78 | +11.7% |
| 1449 | WT | WISDOMTREE INC | Financial Services | 521,506.0 | $7.6M | 0.01% | +446K | +587.7% | $14.56 | +32.0% |
| 1450 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 292,900.0 | $7.6M | 0.01% | -194K | -39.9% | $25.88 | +1.2% |
| 1451 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,714,639.0 | $7.6M | 0.01% | +653K | +61.5% | $4.41 | -14.1% |
| 1452 | ADI PUT | ANALOG DEVICES INC | Technology | 23,700.0 | $7.5M | 0.01% | -40K | -62.6% | $318.14 | +20.8% |
| 1453 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 220,579.0 | $7.5M | 0.01% | +60K | +37.0% | $34.16 | +16.9% |
| 1454 | CART | MAPLEBEAR INC | Consumer Cyclical | 200,816.0 | $7.5M | 0.01% | NEW | — | $37.46 | +7.0% |
| 1455 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 485,212.0 | $7.5M | 0.01% | +459K | +1767.0% | $15.50 | +13.1% |
| 1456 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 295,723.0 | $7.5M | 0.01% | +115K | +64.0% | $25.37 | -6.9% |
| 1457 | CSGS | CSG SYS INTL INC | Technology | 93,568.0 | $7.5M | 0.01% | -255K | -73.2% | $79.94 | +0.9% |
| 1458 | CNXN | PC CONNECTION INC | Technology | 127,913.0 | $7.5M | 0.01% | -26K | -16.9% | $58.46 | +9.8% |
| 1459 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 974,739.0 | $7.5M | 0.01% | +582K | +148.3% | $7.67 | -14.1% |
| 1460 | APH PUT | AMPHENOL CORP | Technology | 59,100.0 | $7.5M | 0.01% | +44K | +286.3% | $126.35 | -1.2% |
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%