Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PEBO | PEOPLES BANCORP INC | Financial Services | 138,744.0 | $4.6M | 0.01% | -52K | -27.1% | $32.87 | +5.1% |
| 702 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 72,685.0 | $4.6M | 0.01% | -13K | -15.3% | $62.68 | +34.5% |
| 703 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 10,200.0 | $4.6M | 0.01% | -16K | -60.9% | $446.54 | -2.7% |
| 704 | TER CALL | TERADYNE INC | Technology | 15,300.0 | $4.5M | 0.01% | -15K | -49.2% | $296.46 | +20.9% |
| 705 | WLY | WILEY JOHN & SONS INC | Communication Services | 118,678.0 | $4.5M | 0.01% | -233K | -66.2% | $38.10 | +11.1% |
| 706 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 531,816.0 | $4.5M | 0.01% | -238K | -30.9% | $8.47 | -2.8% |
| 707 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 6,600.0 | $4.5M | 0.01% | -4K | -40.0% | $682.24 | -18.6% |
| 708 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 208,100.0 | $4.5M | 0.01% | -108K | -34.2% | $21.62 | +16.2% |
| 709 | NET CALL | CLOUDFLARE INC | Technology | 21,800.0 | $4.5M | 0.01% | -30K | -57.5% | $206.34 | +4.8% |
| 710 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 55,700.0 | $4.5M | 0.01% | -31K | -36.0% | $80.39 | +31.4% |
| 711 | SPT | SPROUT SOCIAL INC | Technology | 782,033.0 | $4.5M | 0.01% | -111K | -12.5% | $5.70 | +19.6% |
| 712 | IHI | ISHARES TR | — | 83,467.0 | $4.5M | 0.01% | -162K | -65.9% | $53.35 | -5.2% |
| 713 | ALB PUT | ALBEMARLE CORP | Basic Materials | 24,800.0 | $4.5M | 0.01% | -102K | -80.4% | $179.53 | -4.4% |
| 714 | ROKU PUT | ROKU INC | Communication Services | 47,000.0 | $4.4M | 0.01% | -37K | -43.8% | $94.62 | +32.7% |
| 715 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 13,195.0 | $4.4M | 0.01% | -41K | -75.5% | $336.13 | -10.2% |
| 716 | — | UPBOUND GROUP INC | — | 245,468.0 | $4.4M | 0.01% | -305K | -55.4% | $18.05 | — |
| 717 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 169,000.0 | $4.4M | 0.01% | -104K | -38.0% | $25.88 | +0.4% |
| 718 | VLO CALL | VALERO ENERGY CORP | Energy | 17,700.0 | $4.4M | 0.01% | -54K | -75.3% | $247.08 | -0.0% |
| 719 | SE CALL | SEA LTD | Consumer Cyclical | 52,600.0 | $4.4M | 0.01% | -27K | -34.1% | $82.81 | +5.4% |
| 720 | CSX PUT | CSX CORP | Industrials | 105,300.0 | $4.3M | 0.01% | -90K | -46.1% | $41.05 | +10.9% |
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%