Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | ETORO GROUP LTD | — | 213,306.0 | $7.5M | 0.01% | NEW | — | $35.13 | — |
| 1522 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 40,700.0 | $7.5M | 0.01% | NEW | — | $184.02 | +7.1% |
| 1523 | U PUT | UNITY SOFTWARE INC | Technology | 169,500.0 | $7.5M | 0.01% | NEW | — | $44.17 | -40.6% |
| 1524 | IDV | ISHARES TR | — | 189,610.0 | $7.5M | 0.01% | NEW | — | $39.45 | +15.0% |
| 1525 | CNC PUT | CENTENE CORP DEL | Healthcare | 181,500.0 | $7.5M | 0.01% | NEW | — | $41.15 | +40.4% |
| 1526 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 88,506.0 | $7.4M | 0.01% | NEW | — | $84.07 | -8.4% |
| 1527 | DK | DELEK US HLDGS INC NEW | Energy | 250,858.0 | $7.4M | 0.01% | NEW | — | $29.66 | +41.9% |
| 1528 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 209,866.0 | $7.4M | 0.01% | NEW | — | $35.42 | +3.8% |
| 1529 | TOST CALL | TOAST INC | Technology | 209,100.0 | $7.4M | 0.01% | NEW | — | $35.51 | -34.3% |
| 1530 | VIAV | VIAVI SOLUTIONS INC | Technology | 415,020.0 | $7.4M | 0.01% | NEW | — | $17.82 | +169.9% |
| 1531 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 102,712.0 | $7.4M | 0.01% | NEW | — | $71.79 | +7.5% |
| 1532 | AZZ | AZZ INC | Industrials | 68,787.0 | $7.4M | 0.01% | NEW | — | $107.18 | +27.9% |
| 1533 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 71,100.0 | $7.4M | 0.01% | NEW | — | $103.67 | -1.0% |
| 1534 | XRAY | DENTSPLY SIRONA INC | Healthcare | 644,174.0 | $7.4M | 0.01% | NEW | — | $11.43 | -13.9% |
| 1535 | GOGO | GOGO INC | Communication Services | 1,577,985.0 | $7.4M | 0.01% | NEW | — | $4.66 | -14.2% |
| 1536 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 296,208.0 | $7.4M | 0.01% | NEW | — | $24.82 | +31.7% |
| 1537 | B PUT | BARRICK MNG CORP | Basic Materials | 168,100.0 | $7.3M | 0.01% | NEW | — | $43.55 | -5.3% |
| 1538 | TTC | TORO CO | Industrials | 92,937.0 | $7.3M | 0.01% | NEW | — | $78.72 | +13.2% |
| 1539 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 43,100.0 | $7.3M | 0.01% | NEW | — | $169.53 | +4.8% |
| 1540 | AA PUT | ALCOA CORP | Basic Materials | 137,300.0 | $7.3M | 0.01% | NEW | — | $53.14 | +24.7% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%