Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 7,000.0 | $5.4M | 0.01% | -18K | -71.7% | $772.64 | -17.3% |
| 1602 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 26,600.0 | $5.4M | 0.01% | +12K | +88.7% | $203.18 | +10.9% |
| 1603 | HAFC | HANMI FINL CORP | Financial Services | 204,903.0 | $5.4M | 0.01% | +85K | +71.1% | $26.36 | +14.5% |
| 1604 | GTY | GETTY RLTY CORP NEW | Real Estate | 169,306.0 | $5.4M | 0.01% | -182K | -51.8% | $31.80 | +4.5% |
| 1605 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 77,471.0 | $5.4M | 0.01% | +44K | +134.2% | $69.37 | +20.3% |
| 1606 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 77,380.0 | $5.4M | 0.01% | +31K | +65.5% | $69.41 | +8.3% |
| 1607 | — | NATWEST GROUP PLC | — | 359,672.0 | $5.4M | 0.01% | -463K | -56.3% | $14.90 | — |
| 1608 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,600.0 | $5.3M | 0.01% | -13K | -48.3% | $391.76 | +107.5% |
| 1609 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 35,159.0 | $5.3M | 0.01% | +7K | +26.1% | $151.12 | -8.0% |
| 1610 | LIVN | LIVANOVA PLC | Healthcare | 83,558.0 | $5.3M | 0.01% | -54K | -39.1% | $63.56 | +16.2% |
| 1611 | — | BRIGHTSTAR LOTTERY PLC | — | 416,279.0 | $5.3M | 0.01% | +54K | +14.9% | $12.74 | — |
| 1612 | CGAU | CENTERRA GOLD INC | Basic Materials | 297,767.0 | $5.3M | 0.01% | -172K | -36.6% | $17.79 | -7.4% |
| 1613 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 417,215.0 | $5.3M | 0.01% | +181K | +76.7% | $12.69 | +10.1% |
| 1614 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 130,773.0 | $5.3M | 0.01% | +19K | +17.0% | $40.47 | +4.5% |
| 1615 | CNI | CANADIAN NATL RY CO | Industrials | 51,451.0 | $5.3M | 0.01% | -47K | -47.9% | $102.81 | +11.1% |
| 1616 | LVHI | LEGG MASON ETF INVT | — | 130,360.0 | $5.3M | 0.01% | +29K | +28.2% | $40.54 | +2.4% |
| 1617 | EMB | ISHARES TR | — | 56,164.0 | $5.3M | 0.01% | -167K | -74.8% | $93.93 | +1.3% |
| 1618 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 237,749.0 | $5.3M | 0.01% | +135K | +130.6% | $22.16 | +8.1% |
| 1619 | MNKD | MANNKIND CORP | Healthcare | 2,149,393.0 | $5.3M | 0.01% | +318K | +17.4% | $2.45 | +38.0% |
| 1620 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 948,554.0 | $5.2M | 0.01% | NEW | — | $5.53 | +113.6% |
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%