Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18,200.0 | $7.1M | 0.01% | -48K | -72.7% | $391.76 | +91.7% |
| 1482 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 118,903.0 | $7.1M | 0.01% | -203K | -63.1% | $59.88 | +4.7% |
| 1483 | LOGI CALL | LOGITECH INTL S A | Technology | 78,400.0 | $7.1M | 0.01% | NEW | — | $90.52 | +16.9% |
| 1484 | LBRT | LIBERTY ENERGY INC | Energy | 246,378.0 | $7.1M | 0.01% | -1.1M | -81.3% | $28.80 | +14.2% |
| 1485 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 657,500.0 | $7.1M | 0.01% | -63K | -8.8% | $10.74 | +26.5% |
| 1486 | APPN | APPIAN CORP | Technology | 292,737.0 | $7.1M | 0.01% | -186K | -38.9% | $24.11 | -12.3% |
| 1487 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,164,518.0 | $7.0M | 0.01% | +310K | +36.3% | $6.05 | -0.8% |
| 1488 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 40,800.0 | $7.0M | 0.01% | -31K | -43.2% | $172.58 | +6.5% |
| 1489 | — | ICICI BANK LIMITED | — | 271,633.0 | $7.0M | 0.01% | -2.0M | -87.8% | $25.90 | — |
| 1490 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 332,092.0 | $7.0M | 0.01% | NEW | — | $21.16 | +4.7% |
| 1491 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 204,974.0 | $7.0M | 0.01% | +156K | +320.5% | $34.26 | +13.8% |
| 1492 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 709,792.0 | $7.0M | 0.01% | +629K | +777.6% | $9.88 | +1.6% |
| 1493 | HAL CALL | HALLIBURTON CO | Energy | 179,800.0 | $7.0M | 0.01% | -18K | -9.1% | $38.99 | +7.6% |
| 1494 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 74,500.0 | $7.0M | 0.01% | -360K | -82.9% | $93.98 | -4.1% |
| 1495 | DOW PUT | DOW HLDGS INC | Basic Materials | 167,800.0 | $7.0M | 0.01% | -286K | -63.0% | $41.65 | -13.8% |
| 1496 | MOMO | HELLO GROUP INC | Communication Services | 1,212,530.0 | $7.0M | 0.01% | +323K | +36.2% | $5.76 | +4.5% |
| 1497 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 57,859.0 | $7.0M | 0.01% | NEW | — | $120.51 | +40.6% |
| 1498 | AHRT | AH RLTY TR INC | Financial Services | 1,266,107.0 | $7.0M | 0.01% | +1.1M | +892.0% | $5.50 | +24.7% |
| 1499 | HUM PUT | HUMANA INC | Healthcare | 40,100.0 | $7.0M | 0.01% | -14K | -25.2% | $173.39 | +75.1% |
| 1500 | BILL | BILL HOLDINGS INC | Technology | 180,876.0 | $6.9M | 0.01% | NEW | — | $38.30 | -4.8% |
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%