Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TOST CALL | TOAST INC | Technology | 144,000.0 | $3.8M | 0.00% | -65K | -31.1% | $26.51 | +32.7% |
| 1802 | NU CALL | NU HLDGS LTD | Financial Services | 265,500.0 | $3.8M | 0.00% | -206K | -43.6% | $14.37 | +3.5% |
| 1803 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 847,644.0 | $3.8M | 0.00% | NEW | — | $4.50 | -10.0% |
| 1804 | XLE CALL | SELECT SECTOR SPDR TR | — | 61,900.0 | $3.8M | 0.00% | +34K | +122.7% | $61.26 | +1.7% |
| 1805 | ALNT | ALLIENT INC | Technology | 63,883.0 | $3.8M | 0.00% | NEW | — | $59.09 | +61.9% |
| 1806 | CELC | CELCUITY INC | Healthcare | 33,051.0 | $3.8M | 0.00% | -175K | -84.2% | $114.14 | -18.3% |
| 1807 | CNC CALL | CENTENE CORP DEL | Healthcare | 114,600.0 | $3.8M | 0.00% | -353K | -75.5% | $32.74 | +99.5% |
| 1808 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 52,200.0 | $3.7M | 0.00% | -85K | -61.9% | $71.77 | +48.0% |
| 1809 | SRAD | SPORTRADAR GROUP AG | Technology | 223,263.0 | $3.7M | 0.00% | -639K | -74.1% | $16.74 | -23.7% |
| 1810 | TLS | TELOS CORP MD | Technology | 888,647.0 | $3.7M | 0.00% | +307K | +52.9% | $4.19 | +15.0% |
| 1811 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 61,318.0 | $3.7M | 0.00% | -5K | -7.2% | $60.72 | +25.7% |
| 1812 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,500.0 | $3.7M | 0.00% | -16K | -54.1% | $275.18 | +3.5% |
| 1813 | CDE | COEUR MNG INC | Basic Materials | 198,360.0 | $3.7M | 0.00% | -689K | -77.6% | $18.70 | +18.8% |
| 1814 | TKR | TIMKEN CO | Industrials | 36,874.0 | $3.7M | 0.00% | NEW | — | $100.57 | +23.8% |
| 1815 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 110,168.0 | $3.7M | 0.00% | -230K | -67.6% | $33.65 | -3.5% |
| 1816 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 20,300.0 | $3.7M | 0.00% | +14K | +198.5% | $182.43 | +18.8% |
| 1817 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 18,200.0 | $3.7M | 0.00% | -10K | -34.8% | $202.98 | +6.1% |
| 1818 | FINV | FINVOLUTION GROUP | Financial Services | 770,858.0 | $3.7M | 0.00% | -1.7M | -68.7% | $4.79 | -16.1% |
| 1819 | O CALL | REALTY INCOME CORP | Real Estate | 60,300.0 | $3.7M | 0.00% | -10K | -13.9% | $61.18 | +1.0% |
| 1820 | NBBK | NB BANCORP INC | Financial Services | 175,066.0 | $3.7M | 0.00% | +158K | +908.9% | $21.07 | +6.1% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%