Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | KMX PUT | CARMAX INC | Consumer Cyclical | 109,300.0 | $4.2M | 0.00% | NEW | — | $38.64 | +4.4% |
| 1862 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 16,235.0 | $4.2M | 0.00% | NEW | — | $259.50 | +17.6% |
| 1863 | XLB PUT | SELECT SECTOR SPDR TR | — | 92,200.0 | $4.2M | 0.00% | NEW | — | $45.35 | +10.9% |
| 1864 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 12,400.0 | $4.2M | 0.00% | NEW | — | $336.66 | +1.9% |
| 1865 | SHEL CALL | SHELL PLC | Energy | 56,800.0 | $4.2M | 0.00% | NEW | — | $73.48 | +16.6% |
| 1866 | WOLF | WOLFSPEED INC | Technology | 239,580.0 | $4.2M | 0.00% | NEW | — | $17.41 | +301.4% |
| 1867 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 128,205.0 | $4.2M | 0.00% | NEW | — | $32.53 | +4.2% |
| 1868 | CTRA CALL | COTERRA ENERGY INC | Energy | 158,300.0 | $4.2M | 0.00% | NEW | — | $26.32 | +23.7% |
| 1869 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 127,985.0 | $4.2M | 0.00% | NEW | — | $32.47 | -26.9% |
| 1870 | TWLO PUT | TWILIO INC | Communication Services | 29,200.0 | $4.2M | 0.00% | NEW | — | $142.24 | +32.1% |
| 1871 | — | GEN DIGITAL INC | — | 152,707.0 | $4.2M | 0.00% | NEW | — | $27.19 | — |
| 1872 | HSY CALL | HERSHEY CO | Consumer Defensive | 22,800.0 | $4.1M | 0.00% | NEW | — | $181.98 | +7.0% |
| 1873 | EVRG | EVERGY INC | Utilities | 57,181.0 | $4.1M | 0.00% | NEW | — | $72.49 | +15.8% |
| 1874 | KRP | KIMBELL RTY PARTNERS LP | Energy | 351,601.0 | $4.1M | 0.00% | NEW | — | $11.76 | +29.2% |
| 1875 | SYBT | STOCK YDS BANCORP INC | Financial Services | 63,652.0 | $4.1M | 0.00% | NEW | — | $64.95 | +9.7% |
| 1876 | IGF | ISHARES TR | — | 67,312.0 | $4.1M | 0.00% | NEW | — | $61.36 | +9.8% |
| 1877 | GRAB | GRAB HOLDINGS LIMITED | Technology | 823,430.0 | $4.1M | 0.00% | NEW | — | $4.99 | -29.7% |
| 1878 | GERN | GERON CORP | Healthcare | 3,107,529.0 | $4.1M | 0.00% | NEW | — | $1.32 | -3.0% |
| 1879 | SO PUT | SOUTHERN CO | Utilities | 47,000.0 | $4.1M | 0.00% | NEW | — | $87.20 | +8.4% |
| 1880 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 56,800.0 | $4.1M | 0.00% | NEW | — | $72.14 | -40.9% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%