Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HUM PUT | HUMANA INC | Healthcare | 40,100.0 | $7.0M | 0.01% | -14K | -25.2% | $173.39 | +75.1% |
| 602 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 641,100.0 | $6.9M | 0.01% | -51K | -7.3% | $10.74 | +26.5% |
| 603 | ASIX | ADVANSIX INC | Basic Materials | 281,575.0 | $6.9M | 0.01% | -37K | -11.7% | $24.40 | -10.5% |
| 604 | U CALL | UNITY SOFTWARE INC | Technology | 311,400.0 | $6.8M | 0.01% | -17K | -5.1% | $21.94 | +19.6% |
| 605 | SLB CALL | SLB LIMITED | Energy | 132,800.0 | $6.8M | 0.01% | -88K | -39.8% | $51.39 | +11.5% |
| 606 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,308,953.0 | $6.8M | 0.01% | -216K | -14.2% | $5.20 | +8.5% |
| 607 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 148,208.0 | $6.8M | 0.01% | -963.0 | -0.7% | $45.66 | -3.9% |
| 608 | DSGX | DESCARTES SYS GROUP INC | Technology | 93,857.0 | $6.7M | 0.01% | -1K | -1.1% | $71.56 | -1.1% |
| 609 | ENB | ENBRIDGE INC | Energy | 123,372.0 | $6.7M | 0.01% | -81K | -39.5% | $54.22 | +6.6% |
| 610 | EMR CALL | EMERSON ELEC CO | Industrials | 50,600.0 | $6.6M | 0.01% | -34K | -40.2% | $131.02 | +3.0% |
| 611 | MDT | MEDTRONIC PLC | Healthcare | 76,485.0 | $6.6M | 0.01% | -1.5M | -95.0% | $86.65 | -9.8% |
| 612 | SII | SPROTT INC | Financial Services | 46,231.0 | $6.6M | 0.01% | -35K | -43.0% | $142.90 | -11.0% |
| 613 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 166,639.0 | $6.6M | 0.01% | -210K | -55.7% | $39.39 | -6.9% |
| 614 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 43,700.0 | $6.6M | 0.01% | -100K | -69.5% | $150.00 | +0.8% |
| 615 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 8,400.0 | $6.5M | 0.01% | -21K | -71.0% | $772.64 | -15.9% |
| 616 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 561,876.0 | $6.4M | 0.01% | -403K | -41.8% | $11.43 | +12.8% |
| 617 | ACT | ENACT HLDGS INC | Financial Services | 156,654.0 | $6.4M | 0.01% | -47K | -23.0% | $40.81 | +6.3% |
| 618 | B CALL | BARRICK MNG CORP | Basic Materials | 156,400.0 | $6.4M | 0.01% | -185K | -54.2% | $40.79 | +1.1% |
| 619 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 327,712.0 | $6.4M | 0.01% | -209K | -38.9% | $19.45 | +9.4% |
| 620 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 187,667.0 | $6.3M | 0.01% | -191K | -50.4% | $33.83 | -14.9% |
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
19.1%
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%