Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | ELME COMMUNITIES | — | 2,508,236.0 | $5.0M | 0.01% | NEW | — | $2.01 | — |
| 1642 | UFCS | UNITED FIRE GROUP INC | Financial Services | 135,983.0 | $5.0M | 0.01% | -6K | -3.9% | $37.06 | +29.6% |
| 1643 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 106,779.0 | $5.0M | 0.01% | NEW | — | $47.14 | -16.2% |
| 1644 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,808,387.0 | $5.0M | 0.01% | +828K | +84.5% | $2.78 | +25.5% |
| 1645 | UBER | UBER TECHNOLOGIES INC | Technology | 69,801.0 | $5.0M | 0.01% | -2.8M | -97.6% | $71.93 | +3.7% |
| 1646 | PLD CALL | PROLOGIS INC. | Real Estate | 37,900.0 | $5.0M | 0.01% | -4K | -8.9% | $132.18 | +9.5% |
| 1647 | CTAS PUT | CINTAS CORP | Industrials | 29,600.0 | $5.0M | 0.01% | -73K | -71.1% | $169.14 | +1.9% |
| 1648 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $9.97 | — |
| 1649 | EUFN | ISHARES TR | — | 142,463.0 | $5.0M | 0.01% | -80K | -35.9% | $34.85 | +10.5% |
| 1650 | ADNT | ADIENT PLC | Consumer Cyclical | 245,611.0 | $5.0M | 0.01% | -265K | -51.9% | $20.21 | +3.9% |
| 1651 | EXPO | EXPONENT INC | Industrials | 75,887.0 | $5.0M | 0.01% | +21K | +39.0% | $65.25 | -12.6% |
| 1652 | PAYX CALL | PAYCHEX INC | Industrials | 53,600.0 | $4.9M | 0.01% | -14K | -21.2% | $92.12 | +2.3% |
| 1653 | PRIM | PRIMORIS SVCS CORP | Industrials | 34,506.0 | $4.9M | 0.01% | -293K | -89.5% | $143.04 | -25.4% |
| 1654 | USMV | ISHARES TR | — | 53,176.0 | $4.9M | 0.01% | -326K | -86.0% | $92.74 | +3.6% |
| 1655 | — | PATHWARD FINANCIAL INC | — | 55,209.0 | $4.9M | 0.01% | -156K | -73.8% | $89.23 | — |
| 1656 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 47,800.0 | $4.9M | 0.01% | +12K | +32.0% | $102.67 | -14.5% |
| 1657 | SXC | SUNCOKE ENERGY INC | Energy | 753,231.0 | $4.9M | 0.01% | +447K | +145.9% | $6.51 | +21.0% |
| 1658 | B PUT | BARRICK MNG CORP | Basic Materials | 120,100.0 | $4.9M | 0.01% | -48K | -28.6% | $40.79 | +1.1% |
| 1659 | DOW CALL | DOW HLDGS INC | Basic Materials | 117,600.0 | $4.9M | 0.01% | -393K | -77.0% | $41.65 | -13.8% |
| 1660 | — | CENTRAIS ELET BRAS SA | — | 433,818.0 | $4.9M | 0.01% | NEW | — | $11.28 | — |
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%