Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | LIN CALL | LINDE PLC | Basic Materials | 9,600.0 | $4.8M | 0.01% | -2K | -16.5% | $495.76 | +3.8% |
| 1682 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 39,800.0 | $4.7M | 0.01% | -150K | -79.1% | $118.73 | -11.5% |
| 1683 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 17,000.0 | $4.7M | 0.01% | +2K | +9.7% | $277.87 | +29.0% |
| 1684 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,071.0 | $4.7M | 0.01% | -101K | -73.6% | $130.94 | -4.8% |
| 1685 | — PUT | FORTINET INC | — | 57,700.0 | $4.7M | 0.01% | -119K | -67.3% | $81.72 | — |
| 1686 | CRI | CARTERS INC | Consumer Cyclical | 131,858.0 | $4.7M | 0.01% | -32K | -19.6% | $35.76 | +5.0% |
| 1687 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 209,268.0 | $4.7M | 0.01% | +96K | +85.5% | $22.48 | -4.2% |
| 1688 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 289,473.0 | $4.7M | 0.01% | -184K | -38.9% | $16.23 | +2.0% |
| 1689 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 969,959.0 | $4.7M | 0.01% | +535K | +123.2% | $4.84 | -5.8% |
| 1690 | SIBN | SI BONE INC | Healthcare | 371,526.0 | $4.7M | 0.01% | +142K | +61.7% | $12.63 | +17.3% |
| 1691 | MSM | MSC INDL DIRECT INC | Industrials | 50,803.0 | $4.7M | 0.01% | NEW | — | $92.27 | +14.9% |
| 1692 | GNRC | GENERAC HLDGS INC | Industrials | 23,985.0 | $4.7M | 0.01% | NEW | — | $195.33 | +26.9% |
| 1693 | UNP CALL | UNION PAC CORP | Industrials | 19,300.0 | $4.7M | 0.01% | -11K | -36.1% | $242.62 | +9.6% |
| 1694 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 35,700.0 | $4.7M | 0.01% | -14K | -27.4% | $131.08 | -1.1% |
| 1695 | F PUT | FORD MTR CO | Consumer Cyclical | 405,300.0 | $4.7M | 0.01% | -231K | -36.3% | $11.54 | +18.5% |
| 1696 | SLM | SLM CORP | Financial Services | 218,112.0 | $4.7M | 0.01% | NEW | — | $21.41 | +2.8% |
| 1697 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 321,029.0 | $4.7M | 0.01% | -23K | -6.7% | $14.53 | +0.9% |
| 1698 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 312,812.0 | $4.7M | 0.01% | NEW | — | $14.91 | -5.7% |
| 1699 | RWL | INVESCO EXCH TRADED FD TR II | — | 40,377.0 | $4.6M | 0.01% | +17K | +73.9% | $114.91 | +9.0% |
| 1700 | VALE CALL | VALE S A | Basic Materials | 291,500.0 | $4.6M | 0.01% | +176K | +151.3% | $15.91 | +2.8% |
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%