Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XLY PUT | SELECT SECTOR SPDR TR | — | 37,500.0 | $4.1M | 0.01% | +8K | +29.3% | $108.98 | -0.2% |
| 802 | URG | UR-ENERGY INC | Energy | 2,740,469.0 | $4.1M | 0.01% | +1.1M | +64.4% | $1.49 | -13.4% |
| 803 | KKR CALL | KKR & CO INC | Financial Services | 43,800.0 | $4.1M | 0.01% | +23K | +112.6% | $92.50 | +3.8% |
| 804 | VREX | VAREX IMAGING CORP | Healthcare | 371,754.0 | $3.9M | 0.00% | +196K | +111.8% | $10.61 | +1.0% |
| 805 | FCEL | FUELCELL ENERGY INC | Industrials | 597,848.0 | $3.9M | 0.00% | +587K | +5341.4% | $6.53 | +256.8% |
| 806 | MAX | MEDIAALPHA INC | Communication Services | 415,280.0 | $3.9M | 0.00% | +131K | +46.2% | $9.30 | +40.9% |
| 807 | LYFT CALL | LYFT INC | Technology | 288,200.0 | $3.8M | 0.00% | +132K | +85.0% | $13.30 | +5.4% |
| 808 | XLE CALL | SELECT SECTOR SPDR TR | — | 61,900.0 | $3.8M | 0.00% | +34K | +122.7% | $61.26 | -3.1% |
| 809 | TLS | TELOS CORP MD | Technology | 888,647.0 | $3.7M | 0.00% | +307K | +52.9% | $4.19 | +7.6% |
| 810 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 20,300.0 | $3.7M | 0.00% | +14K | +198.5% | $182.43 | +9.6% |
| 811 | NBBK | NB BANCORP INC | Financial Services | 175,066.0 | $3.7M | 0.00% | +158K | +908.9% | $21.07 | +5.8% |
| 812 | VGK | VANGUARD INTL EQUITY INDEX F | — | 44,502.0 | $3.7M | 0.00% | +13K | +41.3% | $82.43 | +6.6% |
| 813 | GTN | GRAY MEDIA INC | Communication Services | 842,662.0 | $3.7M | 0.00% | +570K | +208.6% | $4.34 | -10.4% |
| 814 | CGNT | COGNYTE SOFTWARE LTD | Technology | 448,684.0 | $3.6M | 0.00% | +186K | +70.6% | $8.10 | +1.1% |
| 815 | VYX | NCR VOYIX CORPORATION | Technology | 572,685.0 | $3.6M | 0.00% | +499K | +679.4% | $6.33 | +20.1% |
| 816 | PLUS | EPLUS INC | Technology | 47,997.0 | $3.6M | 0.00% | +41K | +631.8% | $75.25 | +15.4% |
| 817 | IMTX | IMMATICS N.V | Healthcare | 366,772.0 | $3.6M | 0.00% | +219K | +148.9% | $9.84 | -5.6% |
| 818 | DFLV | DIMENSIONAL ETF TRUST | — | 99,457.0 | $3.6M | 0.00% | +27K | +37.0% | $35.71 | +13.0% |
| 819 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 95,300.0 | $3.5M | 0.00% | +13K | +16.4% | $37.22 | -4.5% |
| 820 | PRGS | PROGRESS SOFTWARE CORP | Technology | 136,857.0 | $3.5M | 0.00% | +32K | +30.7% | $25.65 | +43.9% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%