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 | SHBI | SHORE BANCSHARES INC | Financial Services | 181,581.0 | $3.4M | 0.00% | +71K | +63.5% | $18.68 | +22.1% |
| 1862 | HQY | HEALTHEQUITY INC | Healthcare | 40,578.0 | $3.4M | 0.00% | -162K | -80.0% | $83.57 | +5.7% |
| 1863 | PACS | PACS GROUP INC | Financial Services | 105,362.0 | $3.4M | 0.00% | NEW | — | $32.12 | +13.0% |
| 1864 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 21,700.0 | $3.4M | 0.00% | -600.0 | -2.7% | $155.48 | -1.4% |
| 1865 | SPYV | SPDR SERIES TRUST | — | 59,610.0 | $3.4M | 0.00% | -54K | -47.6% | $56.58 | +8.3% |
| 1866 | — | ENVIRI CORP | — | 171,780.0 | $3.4M | 0.00% | NEW | — | $19.62 | — |
| 1867 | RH CALL | RH | Consumer Cyclical | 24,100.0 | $3.4M | 0.00% | -34K | -58.6% | $139.82 | +9.5% |
| 1868 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,012.0 | $3.4M | 0.00% | -147K | -95.4% | $480.19 | -2.7% |
| 1869 | CFFN | CAPITOL FED FINL INC | Financial Services | 471,248.0 | $3.4M | 0.00% | NEW | — | $7.13 | +15.7% |
| 1870 | MTDR | MATADOR RES CO | Energy | 53,173.0 | $3.4M | 0.00% | -166K | -75.8% | $63.18 | -14.5% |
| 1871 | ROKU CALL | ROKU INC | Communication Services | 35,500.0 | $3.4M | 0.00% | -75K | -68.0% | $94.62 | +51.8% |
| 1872 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 187,480.0 | $3.4M | 0.00% | -20K | -9.4% | $17.88 | +0.5% |
| 1873 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 32,300.0 | $3.3M | 0.00% | -30K | -48.6% | $103.63 | -6.6% |
| 1874 | HRI | HERC HLDGS INC | Industrials | 33,561.0 | $3.3M | 0.00% | NEW | — | $99.55 | +45.3% |
| 1875 | CNC PUT | CENTENE CORP DEL | Healthcare | 101,900.0 | $3.3M | 0.00% | -80K | -43.9% | $32.74 | +99.1% |
| 1876 | TIPT | TIPTREE INC | Financial Services | 196,947.0 | $3.3M | 0.00% | -13K | -6.1% | $16.92 | +4.7% |
| 1877 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 29,900.0 | $3.3M | 0.00% | -17K | -36.5% | $111.42 | -77.1% |
| 1878 | FISV CALL | FISERV INC | Technology | 59,700.0 | $3.3M | 0.00% | -61K | -50.6% | $55.80 | -3.6% |
| 1879 | OKTA PUT | OKTA INC | Technology | 42,300.0 | $3.3M | 0.00% | -55K | -56.5% | $78.71 | +47.7% |
| 1880 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 2,395,215.0 | $3.3M | 0.00% | -596K | -19.9% | $1.39 | -33.5% |
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%