Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PINS CALL | PINTEREST INC | Communication Services | 214,500.0 | $3.9M | 0.00% | -9K | -4.2% | $18.34 | +5.2% |
| 742 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 39,100.0 | $3.9M | 0.00% | -69K | -63.9% | $100.09 | +6.6% |
| 743 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 19,100.0 | $3.9M | 0.00% | -22K | -53.5% | $203.87 | -1.4% |
| 744 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26,669.0 | $3.9M | 0.00% | -19K | -42.1% | $145.79 | +9.3% |
| 745 | DFAC | DIMENSIONAL ETF TRUST | — | 99,905.0 | $3.9M | 0.00% | -78K | -43.9% | $38.86 | +12.2% |
| 746 | UNP PUT | UNION PAC CORP | Industrials | 15,800.0 | $3.8M | 0.00% | -62K | -79.6% | $242.62 | +9.6% |
| 747 | TOST CALL | TOAST INC | Technology | 144,000.0 | $3.8M | 0.00% | -65K | -31.1% | $26.51 | -12.6% |
| 748 | NU CALL | NU HLDGS LTD | Financial Services | 265,500.0 | $3.8M | 0.00% | -206K | -43.6% | $14.37 | -11.4% |
| 749 | CELC | CELCUITY INC | Healthcare | 33,051.0 | $3.8M | 0.00% | -175K | -84.2% | $114.14 | +21.1% |
| 750 | CNC CALL | CENTENE CORP DEL | Healthcare | 114,600.0 | $3.8M | 0.00% | -353K | -75.5% | $32.74 | +80.6% |
| 751 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 52,200.0 | $3.7M | 0.00% | -85K | -61.9% | $71.77 | +23.1% |
| 752 | SRAD | SPORTRADAR GROUP AG | Technology | 223,263.0 | $3.7M | 0.00% | -639K | -74.1% | $16.74 | -22.2% |
| 753 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 61,318.0 | $3.7M | 0.00% | -5K | -7.2% | $60.72 | +9.8% |
| 754 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,500.0 | $3.7M | 0.00% | -16K | -54.1% | $275.18 | -6.9% |
| 755 | CDE | COEUR MNG INC | Basic Materials | 198,360.0 | $3.7M | 0.00% | -689K | -77.6% | $18.70 | -5.7% |
| 756 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 110,168.0 | $3.7M | 0.00% | -230K | -67.6% | $33.65 | +4.8% |
| 757 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 18,200.0 | $3.7M | 0.00% | -10K | -34.8% | $202.98 | -13.3% |
| 758 | FINV | FINVOLUTION GROUP | Financial Services | 770,858.0 | $3.7M | 0.00% | -1.7M | -68.7% | $4.79 | -6.3% |
| 759 | O CALL | REALTY INCOME CORP | Real Estate | 60,300.0 | $3.7M | 0.00% | -10K | -13.9% | $61.18 | +1.4% |
| 760 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 8,200.0 | $3.7M | 0.00% | -17K | -67.3% | $446.54 | -2.7% |
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%