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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | GALAXY DIGITAL INC. | — | 328,431.0 | $6.1M | 0.01% | -1.3M | -80.1% | $18.45 | — |
| 1562 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 3,500.0 | $6.1M | 0.01% | -5K | -58.3% | $1729.02 | -3.0% |
| 1563 | GGG | GRACO INC | Industrials | 71,432.0 | $6.0M | 0.01% | NEW | — | $84.65 | -11.0% |
| 1564 | FE | FIRSTENERGY CORP | Utilities | 118,601.0 | $6.0M | 0.01% | NEW | — | $50.66 | -10.2% |
| 1565 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,110,726.0 | $6.0M | 0.01% | +475K | +74.6% | $5.40 | +0.9% |
| 1566 | ECH | ISHARES INC | — | 150,682.0 | $6.0M | 0.01% | NEW | — | $39.76 | +2.5% |
| 1567 | DORM | DORMAN PRODS INC | Consumer Cyclical | 57,252.0 | $6.0M | 0.01% | +26K | +80.5% | $104.36 | +13.7% |
| 1568 | PRTA | PROTHENA CORP PLC | Healthcare | 614,603.0 | $6.0M | 0.01% | +207K | +50.8% | $9.72 | -3.8% |
| 1569 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 92,639.0 | $6.0M | 0.01% | +76K | +441.3% | $64.45 | +3.2% |
| 1570 | BLK CALL | BLACKROCK INC | Financial Services | 6,200.0 | $6.0M | 0.01% | -8K | -56.9% | $961.71 | +10.6% |
| 1571 | XLF | SELECT SECTOR SPDR TR | — | 120,235.0 | $5.9M | 0.01% | -2.5M | -95.5% | $49.37 | +4.8% |
| 1572 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 167,000.0 | $5.9M | 0.01% | -125K | -42.7% | $35.48 | -16.3% |
| 1573 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 157,500.0 | $5.9M | 0.01% | -40K | -20.1% | $37.22 | -10.1% |
| 1574 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 49,200.0 | $5.8M | 0.01% | -47K | -48.7% | $118.73 | -11.5% |
| 1575 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 222,385.0 | $5.8M | 0.01% | -70K | -23.9% | $26.25 | -10.7% |
| 1576 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 337,136.0 | $5.8M | 0.01% | -8K | -2.3% | $17.30 | +14.9% |
| 1577 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 79,949.0 | $5.8M | 0.01% | NEW | — | $72.88 | +16.8% |
| 1578 | J | JACOBS SOLUTIONS INC | Industrials | 45,598.0 | $5.8M | 0.01% | -163K | -78.2% | $127.28 | -10.4% |
| 1579 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 364,100.0 | $5.8M | 0.01% | -413K | -53.1% | $15.88 | -1.2% |
| 1580 | PPA | INVESCO EXCHANGE TRADED FD T | — | 34,879.0 | $5.8M | 0.01% | -2K | -5.4% | $165.70 | +1.3% |
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%