Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | BIOHAVEN LTD | — | 1,540,445.0 | $13.0M | 0.01% | -30K | -1.9% | $8.46 | — |
| 442 | CVS CALL | CVS HEALTH CORP | Healthcare | 180,500.0 | $13.0M | 0.01% | -74K | -29.1% | $71.82 | +29.9% |
| 443 | LOW PUT | LOWES COS INC | Consumer Cyclical | 54,000.0 | $12.8M | 0.01% | -74K | -57.7% | $236.28 | -8.0% |
| 444 | ARVN | ARVINAS INC | Healthcare | 1,201,635.0 | $12.7M | 0.01% | -123K | -9.3% | $10.60 | -14.2% |
| 445 | MS CALL | MORGAN STANLEY | Financial Services | 77,100.0 | $12.7M | 0.01% | -68K | -46.8% | $164.57 | +21.8% |
| 446 | BAC CALL | BANK AMERICA CORP | Financial Services | 258,200.0 | $12.6M | 0.01% | -79K | -23.4% | $48.75 | +5.6% |
| 447 | VIAV | VIAVI SOLUTIONS INC | Technology | 377,851.0 | $12.6M | 0.01% | -37K | -9.0% | $33.28 | +44.5% |
| 448 | GL | GLOBE LIFE INC | Financial Services | 90,150.0 | $12.5M | 0.01% | -215K | -70.5% | $139.17 | +12.5% |
| 449 | PBI | PITNEY BOWES INC | Industrials | 1,130,953.0 | $12.5M | 0.01% | -49K | -4.1% | $11.05 | +40.3% |
| 450 | RPM | RPM INTL INC | Basic Materials | 125,585.0 | $12.5M | 0.01% | -369K | -74.6% | $99.40 | -0.9% |
| 451 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 391,883.0 | $12.3M | 0.01% | -308K | -44.0% | $31.49 | +5.7% |
| 452 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 119,500.0 | $12.3M | 0.01% | -42K | -26.1% | $102.67 | -14.5% |
| 453 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 76,700.0 | $12.2M | 0.01% | -35K | -31.3% | $159.70 | -0.3% |
| 454 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,991,887.0 | $12.2M | 0.01% | -627K | -23.9% | $6.14 | -3.7% |
| 455 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 2,900.0 | $12.2M | 0.01% | -1K | -30.9% | $4210.32 | -96.2% |
| 456 | MDT PUT | MEDTRONIC PLC | Healthcare | 140,500.0 | $12.2M | 0.01% | -12K | -8.2% | $86.65 | -9.8% |
| 457 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 539,100.0 | $12.1M | 0.01% | -386K | -41.7% | $22.49 | +4.7% |
| 458 | — | ASCENDIS PHARMA A/S | — | 52,753.0 | $12.1M | 0.01% | -141K | -72.7% | $228.73 | — |
| 459 | DDOG PUT | DATADOG INC | Technology | 102,000.0 | $12.0M | 0.01% | -34K | -25.0% | $118.05 | +84.7% |
| 460 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 320,353.0 | $12.0M | 0.01% | -194K | -37.7% | $37.42 | +8.3% |
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
19.1%
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%