Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BCPC | BALCHEM CORP | Basic Materials | 135,520.0 | $23.0M | 0.03% | -40K | -22.7% | $169.48 | -4.6% |
| 322 | NTES | NETEASE COM INC | Technology | 204,889.0 | $22.9M | 0.03% | -4K | -1.8% | $111.94 | +2.1% |
| 323 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 376,381.0 | $22.9M | 0.03% | -60K | -13.7% | $60.81 | -4.1% |
| 324 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,438,500.0 | $22.8M | 0.03% | -28K | -1.9% | $15.88 | -1.2% |
| 325 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 744,887.0 | $22.8M | 0.03% | -212K | -22.2% | $30.60 | +5.6% |
| 326 | NJR | NEW JERSEY RES CORP | Utilities | 414,814.0 | $22.8M | 0.03% | -280K | -40.3% | $54.92 | +4.1% |
| 327 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 114,800.0 | $22.8M | 0.03% | -94K | -45.0% | $198.29 | -10.3% |
| 328 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 324,014.0 | $22.7M | 0.03% | -77K | -19.2% | $70.15 | -7.6% |
| 329 | ENPH CALL | ENPHASE ENERGY INC | Energy | 597,800.0 | $22.6M | 0.03% | -718K | -54.6% | $37.81 | +64.9% |
| 330 | NEE CALL | NEXTERA ENERGY INC | Utilities | 242,200.0 | $22.5M | 0.03% | -431K | -64.0% | $92.88 | -3.4% |
| 331 | CSCO CALL | CISCO SYS INC | Technology | 288,700.0 | $22.4M | 0.03% | -33K | -10.3% | $77.59 | +52.3% |
| 332 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 131,014.0 | $22.3M | 0.03% | -7K | -5.4% | $170.03 | -7.8% |
| 333 | AEIS | ADVANCED ENERGY INDS | Industrials | 68,879.0 | $22.2M | 0.03% | -29K | -29.8% | $322.71 | +0.3% |
| 334 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 689,900.0 | $22.1M | 0.03% | -784K | -53.2% | $32.01 | +2.5% |
| 335 | WDC PUT | WESTERN DIGITAL CORP | Technology | 81,500.0 | $22.0M | 0.03% | -112K | -58.0% | $270.49 | +69.9% |
| 336 | NMRK | NEWMARK GROUP INC | Real Estate | 1,469,120.0 | $22.0M | 0.02% | -399K | -21.4% | $14.99 | -3.1% |
| 337 | TSN | TYSON FOODS INC | Consumer Defensive | 340,986.0 | $21.8M | 0.02% | -336K | -49.6% | $64.07 | +3.8% |
| 338 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 77,900.0 | $21.8M | 0.02% | -54K | -41.2% | $279.25 | +2.4% |
| 339 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,014,168.0 | $21.7M | 0.02% | -581K | -36.4% | $21.36 | +13.1% |
| 340 | DIS PUT | DISNEY WALT CO | Communication Services | 223,600.0 | $21.6M | 0.02% | -182K | -44.9% | $96.38 | +7.5% |
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%