Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FRPH | FRP HLDGS INC | Real Estate | 109,986.0 | $2.4M | 0.00% | +47K | +74.1% | $21.88 | +2.1% |
| 882 | SYK CALL | STRYKER CORPORATION | Healthcare | 7,200.0 | $2.4M | 0.00% | +5K | +260.0% | $328.59 | -14.5% |
| 883 | IOO | ISHARES TR | — | 19,397.0 | $2.3M | 0.00% | +15K | +397.2% | $120.97 | +19.2% |
| 884 | HUBS CALL | HUBSPOT INC | Technology | 9,600.0 | $2.3M | 0.00% | +3K | +47.7% | $244.10 | -0.3% |
| 885 | SPGI PUT | S&P GLOBAL INC | Financial Services | 5,500.0 | $2.3M | 0.00% | +2K | +41.0% | $425.34 | +1.6% |
| 886 | VPL | VANGUARD INTL EQUITY INDEX F | — | 23,755.0 | $2.3M | 0.00% | +434.0 | +1.9% | $97.73 | +21.2% |
| 887 | CARS | CARS COM INC | Consumer Cyclical | 285,410.0 | $2.3M | 0.00% | +266K | +1365.3% | $8.12 | +41.1% |
| 888 | HLLY | HOLLEY INC | Consumer Cyclical | 754,119.0 | $2.3M | 0.00% | +604K | +401.7% | $3.07 | -1.8% |
| 889 | ALLT | ALLOT LTD | Technology | 344,404.0 | $2.3M | 0.00% | +52K | +17.6% | $6.66 | +16.5% |
| 890 | RC | READY CAPITAL CORP | Real Estate | 1,387,897.0 | $2.2M | 0.00% | +231K | +20.0% | $1.62 | +6.2% |
| 891 | ORLA | ORLA MNG LTD NEW | Basic Materials | 138,920.0 | $2.2M | 0.00% | +31K | +28.3% | $16.13 | -41.5% |
| 892 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,016.0 | $2.2M | 0.00% | +484.0 | +91.0% | $2196.96 | -6.5% |
| 893 | — | FORTE BIOSCIENCES INC | — | 85,969.0 | $2.2M | 0.00% | +54K | +167.1% | $25.90 | — |
| 894 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 415,104.0 | $2.2M | 0.00% | +250K | +151.8% | $5.35 | -39.9% |
| 895 | CB CALL | CHUBB LTD SWITZ | Financial Services | 6,800.0 | $2.2M | 0.00% | +3K | +94.3% | $325.93 | +4.0% |
| 896 | ADAMM | ADAMAS TRUST INC. | — | 300,847.0 | $2.2M | 0.00% | +215K | +249.6% | $7.36 | — |
| 897 | TGB | TASEKO MINES LTD | Basic Materials | 343,182.0 | $2.2M | 0.00% | +95K | +38.2% | $6.45 | +38.7% |
| 898 | PBA | PEMBINA PIPELINE CORP | Energy | 49,447.0 | $2.2M | 0.00% | +3K | +6.9% | $44.77 | +9.3% |
| 899 | USB PUT | US BANCORP | Financial Services | 42,200.0 | $2.2M | 0.00% | +13K | +45.5% | $52.01 | +20.7% |
| 900 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 384,030.0 | $2.2M | 0.00% | +141K | +58.0% | $5.68 | +42.3% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%