Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 258,895.0 | $4.8M | 0.01% | -4K | -1.6% | $18.56 | +28.7% |
| 682 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,400.0 | $4.8M | 0.01% | -33K | -66.8% | $292.75 | +28.5% |
| 683 | EMBJ | EMBRAER S.A. | Industrials | 80,900.0 | $4.8M | 0.01% | -312K | -79.4% | $59.34 | +10.6% |
| 684 | WSR | WHITESTONE REIT | Real Estate | 296,976.0 | $4.8M | 0.01% | -75K | -20.2% | $16.15 | +17.6% |
| 685 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 256,400.0 | $4.8M | 0.01% | -87K | -25.4% | $18.70 | +6.1% |
| 686 | DUOL CALL | DUOLINGO INC | Technology | 48,500.0 | $4.8M | 0.01% | -4K | -6.7% | $98.57 | +25.0% |
| 687 | LIN CALL | LINDE PLC | Basic Materials | 9,600.0 | $4.8M | 0.01% | -2K | -16.5% | $495.76 | +3.1% |
| 688 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 39,800.0 | $4.7M | 0.01% | -150K | -79.1% | $118.73 | +0.2% |
| 689 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,071.0 | $4.7M | 0.01% | -101K | -73.6% | $130.94 | -0.6% |
| 690 | — PUT | FORTINET INC | — | 57,700.0 | $4.7M | 0.01% | -119K | -67.3% | $81.72 | — |
| 691 | CRI | CARTERS INC | Consumer Cyclical | 131,858.0 | $4.7M | 0.01% | -32K | -19.6% | $35.76 | +7.9% |
| 692 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 289,473.0 | $4.7M | 0.01% | -184K | -38.9% | $16.23 | +4.0% |
| 693 | UNP CALL | UNION PAC CORP | Industrials | 19,300.0 | $4.7M | 0.01% | -11K | -36.1% | $242.62 | +26.9% |
| 694 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 35,700.0 | $4.7M | 0.01% | -14K | -27.4% | $131.08 | +3.6% |
| 695 | F PUT | FORD MTR CO | Consumer Cyclical | 405,300.0 | $4.7M | 0.01% | -231K | -36.3% | $11.54 | +25.6% |
| 696 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 321,029.0 | $4.7M | 0.01% | -23K | -6.7% | $14.53 | +11.3% |
| 697 | APOG | APOGEE ENTERPRISES INC | Industrials | 137,484.0 | $4.6M | 0.01% | -40K | -22.6% | $33.54 | +22.9% |
| 698 | DYN | DYNE THERAPEUTICS INC | Healthcare | 253,153.0 | $4.6M | 0.01% | -159K | -38.6% | $18.13 | +36.3% |
| 699 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 91,200.0 | $4.6M | 0.01% | -43K | -31.9% | $50.32 | -10.4% |
| 700 | FIVN | FIVE9 INC | Technology | 301,994.0 | $4.6M | 0.01% | -356K | -54.1% | $15.17 | +53.1% |
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%