Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 639,377.0 | $8.9M | 0.01% | -275K | -30.1% | $13.88 | +60.7% |
| 542 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 53,600.0 | $8.9M | 0.01% | -34K | -38.8% | $165.34 | +15.6% |
| 543 | FNDX | SCHWAB STRATEGIC TR | — | 316,903.0 | $8.8M | 0.01% | -296K | -48.3% | $27.85 | +12.6% |
| 544 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 154,633.0 | $8.8M | 0.01% | -50K | -24.4% | $56.79 | +36.5% |
| 545 | PBW | INVESCO EXCHANGE TRADED FD T | — | 276,145.0 | $8.7M | 0.01% | -85K | -23.4% | $31.58 | +5.2% |
| 546 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 167,092.0 | $8.7M | 0.01% | -102K | -37.9% | $52.14 | +5.8% |
| 547 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 92,700.0 | $8.7M | 0.01% | -291K | -75.9% | $93.98 | +8.1% |
| 548 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 52,400.0 | $8.7M | 0.01% | -301K | -85.2% | $165.34 | +15.6% |
| 549 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 393,719.0 | $8.6M | 0.01% | -474K | -54.6% | $21.75 | +44.0% |
| 550 | ALB CALL | ALBEMARLE CORP | Basic Materials | 47,400.0 | $8.5M | 0.01% | -77K | -61.8% | $179.53 | -34.9% |
| 551 | HLIT | HARMONIC INC | Technology | 945,131.0 | $8.5M | 0.01% | -182K | -16.2% | $8.98 | +29.2% |
| 552 | PCVX | VAXCYTE INC | Healthcare | 145,371.0 | $8.4M | 0.01% | -62K | -29.8% | $58.11 | -4.3% |
| 553 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 589,755.0 | $8.4M | 0.01% | -127K | -17.7% | $14.32 | +34.1% |
| 554 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 64,614.0 | $8.4M | 0.01% | -33K | -34.0% | $130.61 | -18.5% |
| 555 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 75,800.0 | $8.3M | 0.01% | -70K | -48.2% | $109.51 | +7.4% |
| 556 | — PUT | BLOCK INC | — | 137,900.0 | $8.3M | 0.01% | -114K | -45.3% | $60.18 | — |
| 557 | AA PUT | ALCOA CORP | Basic Materials | 124,700.0 | $8.3M | 0.01% | -13K | -9.2% | $66.33 | -31.8% |
| 558 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 51,400.0 | $8.2M | 0.01% | -46K | -47.0% | $159.70 | -3.9% |
| 559 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 123,929.0 | $8.2M | 0.01% | -56K | -31.3% | $66.11 | +15.5% |
| 560 | CVI | CVR ENERGY INC | Energy | 242,764.0 | $8.2M | 0.01% | -33K | -12.0% | $33.65 | +0.9% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%