Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SFL | SFL CORPORATION LTD | Industrials | 265,897.0 | $2.9M | 0.00% | NEW | — | $10.79 | +17.9% |
| 1962 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,800.0 | $2.9M | 0.00% | -10K | -33.6% | $152.51 | +8.8% |
| 1963 | STM | STMICROELECTRONICS N V | Technology | 82,823.0 | $2.9M | 0.00% | NEW | — | $34.55 | +77.2% |
| 1964 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 127,140.0 | $2.9M | 0.00% | NEW | — | $22.49 | +14.5% |
| 1965 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 168,100.0 | $2.9M | 0.00% | -815K | -82.9% | $16.97 | +14.2% |
| 1966 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,700.0 | $2.8M | 0.00% | -26K | -74.9% | $327.07 | +13.3% |
| 1967 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 60,387.0 | $2.8M | 0.00% | -21K | -25.5% | $47.03 | +1.4% |
| 1968 | FTRE | FORTREA HLDGS INC | Healthcare | 299,690.0 | $2.8M | 0.00% | NEW | — | $9.42 | +39.5% |
| 1969 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 203,699.0 | $2.8M | 0.00% | -282K | -58.0% | $13.85 | -9.2% |
| 1970 | IMO | IMPERIAL OIL LTD | Energy | 21,490.0 | $2.8M | 0.00% | -9K | -28.8% | $130.86 | +2.3% |
| 1971 | WMB CALL | WILLIAMS COS INC | Energy | 38,600.0 | $2.8M | 0.00% | NEW | — | $72.78 | +7.0% |
| 1972 | SDGR | SCHRODINGER INC | Healthcare | 246,808.0 | $2.8M | 0.00% | +195K | +373.8% | $11.36 | +8.5% |
| 1973 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 185,786.0 | $2.8M | 0.00% | +37K | +24.8% | $15.02 | +2.3% |
| 1974 | FIX | COMFORT SYS USA INC | Industrials | 2,013.0 | $2.8M | 0.00% | -81K | -97.6% | $1378.99 | +33.0% |
| 1975 | TAC | TRANSALTA CORP | Utilities | 211,875.0 | $2.8M | 0.00% | -215K | -50.3% | $13.10 | -0.9% |
| 1976 | WB | WEIBO CORP | Communication Services | 315,993.0 | $2.8M | 0.00% | -419K | -57.0% | $8.75 | -5.6% |
| 1977 | DXC | DXC TECHNOLOGY CO | Technology | 219,877.0 | $2.8M | 0.00% | -882K | -80.0% | $12.57 | -26.6% |
| 1978 | WDAY | WORKDAY INC | Technology | 21,262.0 | $2.8M | 0.00% | NEW | — | $129.92 | -2.5% |
| 1979 | BYD | BOYD GAMING CORP | Consumer Cyclical | 33,561.0 | $2.8M | 0.00% | -230K | -87.2% | $82.18 | -3.1% |
| 1980 | NUE PUT | NUCOR CORP | Basic Materials | 16,300.0 | $2.8M | 0.00% | -13K | -43.6% | $169.10 | +33.9% |
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
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%