Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 27,900.0 | $4.7M | 0.01% | NEW | — | $169.53 | -14.4% |
| 1802 | NUE PUT | NUCOR CORP | Basic Materials | 28,900.0 | $4.7M | 0.01% | NEW | — | $163.11 | +51.8% |
| 1803 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 184,783.0 | $4.7M | 0.01% | NEW | — | $25.33 | +266.2% |
| 1804 | THR | THERMON GROUP HLDGS INC | Industrials | 125,620.0 | $4.7M | 0.01% | NEW | — | $37.16 | +64.5% |
| 1805 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,804,168.0 | $4.7M | 0.01% | NEW | — | $2.58 | +14.7% |
| 1806 | AXGN | AXOGEN INC | Healthcare | 142,173.0 | $4.7M | 0.01% | NEW | — | $32.73 | +20.7% |
| 1807 | CNP | CENTERPOINT ENERGY INC | Utilities | 121,321.0 | $4.7M | 0.01% | NEW | — | $38.34 | +16.2% |
| 1808 | CVNA CALL | CARVANA CO | Consumer Cyclical | 11,000.0 | $4.6M | 0.01% | NEW | — | $422.02 | -85.7% |
| 1809 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 571,927.0 | $4.6M | 0.01% | NEW | — | $8.10 | +63.6% |
| 1810 | KMX | CARMAX INC | Consumer Cyclical | 119,760.0 | $4.6M | 0.01% | NEW | — | $38.64 | +50.9% |
| 1811 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 233,800.0 | $4.6M | 0.01% | NEW | — | $19.71 | -19.6% |
| 1812 | AA CALL | ALCOA CORP | Basic Materials | 86,700.0 | $4.6M | 0.01% | NEW | — | $53.14 | -16.7% |
| 1813 | UPST CALL | UPSTART HLDGS INC | Financial Services | 105,300.0 | $4.6M | 0.01% | NEW | — | $43.73 | -38.4% |
| 1814 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 840,801.0 | $4.6M | 0.01% | NEW | — | $5.46 | -9.2% |
| 1815 | CHWY CALL | CHEWY INC | Consumer Cyclical | 138,600.0 | $4.6M | 0.01% | NEW | — | $33.05 | -36.9% |
| 1816 | FUL | FULLER H B CO | Basic Materials | 76,972.0 | $4.6M | 0.01% | NEW | — | $59.46 | -6.3% |
| 1817 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 49,368.0 | $4.6M | 0.01% | NEW | — | $92.51 | +5.3% |
| 1818 | IWD | ISHARES TR | — | 21,616.0 | $4.5M | 0.01% | NEW | — | $210.34 | +18.0% |
| 1819 | GWW PUT | WW GRAINGER INC | Industrials | 4,500.0 | $4.5M | 0.01% | NEW | — | $1009.05 | +37.0% |
| 1820 | BKU | BANKUNITED INC | Financial Services | 101,838.0 | $4.5M | 0.01% | NEW | — | $44.57 | +4.3% |
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
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%