Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BX PUT | BLACKSTONE INC | Financial Services | 323,900.0 | $37.2M | 0.04% | -308K | -48.7% | $114.99 | +3.1% |
| 202 | AMGN PUT | AMGEN INC | Healthcare | 105,700.0 | $37.2M | 0.04% | -76K | -41.7% | $351.85 | -4.1% |
| 203 | XYL | XYLEM INC | Industrials | 309,069.0 | $36.9M | 0.04% | -625K | -66.9% | $119.50 | -9.4% |
| 204 | KO CALL | COCA COLA CO | Consumer Defensive | 485,000.0 | $36.9M | 0.04% | -200K | -29.2% | $76.05 | +6.7% |
| 205 | — | SMITHFIELD FOODS INC | — | 1,311,188.0 | $36.7M | 0.04% | -19K | -1.4% | $27.97 | — |
| 206 | SKT | TANGER INC | Real Estate | 1,066,153.0 | $36.2M | 0.04% | -171K | -13.8% | $33.98 | +4.9% |
| 207 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 490,383.0 | $36.1M | 0.04% | -13K | -2.5% | $73.70 | +1.1% |
| 208 | TTD CALL | THE TRADE DESK INC | Technology | 1,584,700.0 | $36.0M | 0.04% | -565K | -26.3% | $22.69 | -7.4% |
| 209 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 965,102.0 | $35.9M | 0.04% | -271K | -21.9% | $37.21 | -9.1% |
| 210 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 364,900.0 | $35.9M | 0.04% | -270K | -42.5% | $98.38 | +0.5% |
| 211 | PCTY | PAYLOCITY HLDG CORP | Technology | 330,250.0 | $35.7M | 0.04% | -108K | -24.7% | $108.04 | +3.4% |
| 212 | VLTO | VERALTO CORP | Industrials | 400,169.0 | $35.4M | 0.04% | -349K | -46.6% | $88.42 | -2.5% |
| 213 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,105,300.0 | $35.4M | 0.04% | -1.8M | -61.6% | $32.01 | +2.5% |
| 214 | ANET CALL | ARISTA NETWORKS INC | Technology | 286,400.0 | $35.2M | 0.04% | -289K | -50.2% | $122.78 | +21.0% |
| 215 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 106,900.0 | $35.2M | 0.04% | -146K | -57.7% | $328.89 | -4.6% |
| 216 | TGT CALL | TARGET CORP | Consumer Defensive | 289,200.0 | $35.1M | 0.04% | -316K | -52.2% | $121.20 | +0.9% |
| 217 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,133,563.0 | $34.8M | 0.04% | -946K | -45.5% | $30.71 | +16.1% |
| 218 | EZPW | EZCORP INC | Financial Services | 1,366,861.0 | $34.7M | 0.04% | -156K | -10.2% | $25.38 | +31.8% |
| 219 | CENX | CENTURY ALUM CO | Basic Materials | 589,928.0 | $34.6M | 0.04% | -136K | -18.8% | $58.69 | +3.0% |
| 220 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 74,900.0 | $34.5M | 0.04% | -40K | -34.7% | $460.99 | -4.6% |
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%