Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | OKE PUT | ONEOK INC NEW | Energy | 35,400.0 | $3.2M | 0.00% | -56K | -61.4% | $90.39 | +4.0% |
| 1902 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 103,200.0 | $3.2M | 0.00% | NEW | — | $30.99 | -3.9% |
| 1903 | PSMT | PRICESMART INC | Consumer Defensive | 21,239.0 | $3.2M | 0.00% | NEW | — | $150.50 | +9.4% |
| 1904 | OKE CALL | ONEOK INC NEW | Energy | 35,100.0 | $3.2M | 0.00% | -110K | -75.8% | $90.39 | +4.0% |
| 1905 | FENI | FIDELITY COVINGTON TRUST | — | 85,279.0 | $3.2M | 0.00% | — | — | $37.20 | +7.4% |
| 1906 | — | MATIV HOLDINGS INC | — | 364,556.0 | $3.2M | 0.00% | +81K | +28.7% | $8.70 | — |
| 1907 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 290,585.0 | $3.2M | 0.00% | -86K | -22.8% | $10.91 | +6.8% |
| 1908 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 149,559.0 | $3.2M | 0.00% | +25K | +20.5% | $21.18 | +5.5% |
| 1909 | URA | GLOBAL X FDS | — | 65,396.0 | $3.2M | 0.00% | +39K | +145.0% | $48.43 | +1.1% |
| 1910 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 116,841.0 | $3.2M | 0.00% | +97K | +493.4% | $27.04 | +3.0% |
| 1911 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 147,527.0 | $3.2M | 0.00% | -580K | -79.7% | $21.39 | -0.6% |
| 1912 | JD PUT | JD.COM INC | Consumer Cyclical | 106,700.0 | $3.2M | 0.00% | -251K | -70.2% | $29.57 | +3.2% |
| 1913 | GSAT | GLOBALSTAR INC | Communication Services | 47,473.0 | $3.2M | 0.00% | NEW | — | $66.42 | +25.0% |
| 1914 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 146,816.0 | $3.1M | 0.00% | -469K | -76.2% | $21.45 | +18.0% |
| 1915 | DXCM PUT | DEXCOM INC | Healthcare | 50,100.0 | $3.1M | 0.00% | -74K | -59.5% | $62.80 | +14.8% |
| 1916 | INFY | INFOSYS LTD | Technology | 232,060.0 | $3.1M | 0.00% | NEW | — | $13.51 | -6.2% |
| 1917 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 113,549.0 | $3.1M | 0.00% | +96K | +549.0% | $27.54 | -13.8% |
| 1918 | MOV | MOVADO GROUP INC | Consumer Cyclical | 127,985.0 | $3.1M | 0.00% | +2K | +2.0% | $24.42 | +16.5% |
| 1919 | FMC | FMC CORP | Basic Materials | 180,957.0 | $3.1M | 0.00% | -851K | -82.5% | $17.22 | -23.9% |
| 1920 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 727,848.0 | $3.1M | 0.00% | +714K | +5011.3% | $4.24 | +40.3% |
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%