Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BLK PUT | BLACKROCK INC | Financial Services | 6,000.0 | $5.8M | 0.01% | -15K | -71.7% | $961.71 | +10.6% |
| 1582 | PLD PUT | PROLOGIS INC. | Real Estate | 43,600.0 | $5.8M | 0.01% | -5K | -9.7% | $132.18 | +9.5% |
| 1583 | KLAC CALL | KLA CORP | Technology | 3,900.0 | $5.7M | 0.01% | +600.0 | +18.2% | $1472.41 | +25.1% |
| 1584 | GLW CALL | CORNING INC | Technology | 42,100.0 | $5.7M | 0.01% | -100K | -70.4% | $135.97 | +41.1% |
| 1585 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 113,717.0 | $5.7M | 0.01% | +12K | +12.3% | $50.30 | -30.7% |
| 1586 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,698,842.0 | $5.6M | 0.01% | +857K | +101.7% | $3.31 | -3.3% |
| 1587 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 106,452.0 | $5.6M | 0.01% | NEW | — | $52.76 | +14.2% |
| 1588 | EVGO | EVGO INC | Consumer Cyclical | 3,259,089.0 | $5.6M | 0.01% | +1.6M | +93.6% | $1.72 | +9.3% |
| 1589 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 22,304.0 | $5.6M | 0.01% | -74K | -76.8% | $250.64 | +21.9% |
| 1590 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,590,081.0 | $5.6M | 0.01% | -91K | -5.4% | $3.51 | +9.7% |
| 1591 | — | UPSTREAM BIO INC | — | 619,321.0 | $5.6M | 0.01% | NEW | — | $9.00 | — |
| 1592 | BP CALL | BP PLC | Energy | 118,000.0 | $5.5M | 0.01% | -243K | -67.3% | $47.00 | -4.5% |
| 1593 | — | EMERA INC | — | 106,174.0 | $5.5M | 0.01% | +41K | +63.1% | $51.87 | — |
| 1594 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,900.0 | $5.5M | 0.01% | -13K | -39.5% | $275.18 | -7.7% |
| 1595 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 439,667.0 | $5.5M | 0.01% | -771K | -63.7% | $12.43 | -0.1% |
| 1596 | STEL | STELLAR BANCORP INC | Financial Services | 149,197.0 | $5.5M | 0.01% | +117K | +361.8% | $36.61 | +2.2% |
| 1597 | IBEX | IBEX LTD | Technology | 202,541.0 | $5.4M | 0.01% | +63K | +45.4% | $26.82 | +19.5% |
| 1598 | POR | PORTLAND GEN ELEC CO | Utilities | 102,907.0 | $5.4M | 0.01% | NEW | — | $52.77 | -5.8% |
| 1599 | NVGS | NAVIGATOR HLDGS LTD | Energy | 280,448.0 | $5.4M | 0.01% | NEW | — | $19.33 | +21.1% |
| 1600 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 83,800.0 | $5.4M | 0.01% | -229K | -73.2% | $64.61 | +41.0% |
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%