Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HUBG | HUB GROUP INC | Industrials | 175,521.0 | $6.3M | 0.01% | +71K | +68.4% | $36.04 | +12.9% |
| 1542 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 31,100.0 | $6.3M | 0.01% | -12K | -27.8% | $202.98 | -12.4% |
| 1543 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 45,200.0 | $6.3M | 0.01% | -8K | -15.5% | $139.37 | -6.4% |
| 1544 | CGNX | COGNEX CORP | Technology | 128,574.0 | $6.3M | 0.01% | -93K | -42.1% | $48.99 | +31.2% |
| 1545 | HURN | HURON CONSULTING GROUP INC | Industrials | 49,319.0 | $6.3M | 0.01% | -48K | -49.1% | $127.49 | -17.4% |
| 1546 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 167,100.0 | $6.3M | 0.01% | +72K | +76.1% | $37.57 | +8.5% |
| 1547 | LEA | LEAR CORP | Consumer Cyclical | 51,829.0 | $6.3M | 0.01% | NEW | — | $121.08 | +14.3% |
| 1548 | — CALL | FORTINET INC | — | 76,400.0 | $6.2M | 0.01% | -37K | -32.4% | $81.72 | — |
| 1549 | STKL | SUNOPTA INC | Consumer Defensive | 963,166.0 | $6.2M | 0.01% | +881K | +1078.1% | $6.48 | +0.3% |
| 1550 | HON PUT | HONEYWELL INTL INC | Industrials | 27,500.0 | $6.2M | 0.01% | -27K | -49.5% | $226.03 | -1.0% |
| 1551 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 67,300.0 | $6.2M | 0.01% | -208K | -75.5% | $92.07 | +6.5% |
| 1552 | CTRN | CITI TRENDS INC | Consumer Cyclical | 142,833.0 | $6.2M | 0.01% | +8K | +5.6% | $43.32 | -11.7% |
| 1553 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 619,652.0 | $6.2M | 0.01% | NEW | — | $9.95 | +30.9% |
| 1554 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 76,100.0 | $6.1M | 0.01% | -19K | -20.2% | $80.39 | +23.7% |
| 1555 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 405,700.0 | $6.1M | 0.01% | +172K | +73.5% | $15.05 | -8.8% |
| 1556 | AVDV | AMERICAN CENTY ETF TR | — | 61,045.0 | $6.1M | 0.01% | +14K | +29.8% | $99.86 | +8.5% |
| 1557 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 58,800.0 | $6.1M | 0.01% | -56K | -48.9% | $103.63 | -8.2% |
| 1558 | OSPN | ONESPAN INC | Technology | 577,497.0 | $6.1M | 0.01% | +520K | +896.4% | $10.53 | +21.7% |
| 1559 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 210,657.0 | $6.1M | 0.01% | +29K | +16.0% | $28.80 | +7.2% |
| 1560 | — | ETSY INC | — | 121,333.0 | $6.1M | 0.01% | -293K | -70.7% | $49.98 | — |
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%