Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | MATIV HOLDINGS INC | — | 283,181.0 | $3.4M | 0.00% | NEW | — | $12.15 | — |
| 1982 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 64,900.0 | $3.4M | 0.00% | NEW | — | $52.84 | +30.4% |
| 1983 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 46,769.0 | $3.4M | 0.00% | NEW | — | $73.12 | +4.6% |
| 1984 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 10,500.0 | $3.4M | 0.00% | NEW | — | $324.03 | -2.0% |
| 1985 | COKE | COCA COLA CONS INC | Consumer Defensive | 22,096.0 | $3.4M | 0.00% | NEW | — | $153.30 | +20.5% |
| 1986 | RIO PUT | RIO TINTO PLC | Basic Materials | 42,300.0 | $3.4M | 0.00% | NEW | — | $80.03 | +14.0% |
| 1987 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 22,300.0 | $3.4M | 0.00% | NEW | — | $151.28 | -1.5% |
| 1988 | KR PUT | KROGER CO | Consumer Defensive | 53,800.0 | $3.4M | 0.00% | NEW | — | $62.48 | -9.0% |
| 1989 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,700.0 | $3.4M | 0.00% | NEW | — | $161.96 | -10.0% |
| 1990 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 28,600.0 | $3.4M | 0.00% | NEW | — | $117.21 | +11.4% |
| 1991 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,635.0 | $3.3M | 0.00% | NEW | — | $214.06 | -17.1% |
| 1992 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 66,500.0 | $3.3M | 0.00% | NEW | — | $50.30 | -8.3% |
| 1993 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 133,414.0 | $3.3M | 0.00% | NEW | — | $25.05 | +19.8% |
| 1994 | BVS | BIOVENTUS INC | Healthcare | 449,006.0 | $3.3M | 0.00% | NEW | — | $7.44 | +58.6% |
| 1995 | ARKW | ARK ETF TR | — | 22,575.0 | $3.3M | 0.00% | NEW | — | $147.73 | -7.4% |
| 1996 | DLO | DLOCAL LTD | Technology | 235,671.0 | $3.3M | 0.00% | NEW | — | $14.14 | +2.5% |
| 1997 | CROX PUT | CROCS INC | Consumer Cyclical | 38,900.0 | $3.3M | 0.00% | NEW | — | $85.52 | +57.5% |
| 1998 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 37,900.0 | $3.3M | 0.00% | NEW | — | $87.25 | +32.2% |
| 1999 | LYTS | LSI INDS INC OHIO | Technology | 179,937.0 | $3.3M | 0.00% | NEW | — | $18.32 | +26.8% |
| 2000 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 246,003.0 | $3.3M | 0.00% | NEW | — | $13.40 | -38.7% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%