Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 203,699.0 | $2.8M | 0.00% | -282K | -58.0% | $13.85 | +16.2% |
| 822 | IMO | IMPERIAL OIL LTD | Energy | 21,490.0 | $2.8M | 0.00% | -9K | -28.8% | $130.86 | +0.4% |
| 823 | FIX | COMFORT SYS USA INC | Industrials | 2,013.0 | $2.8M | 0.00% | -81K | -97.6% | $1378.99 | +17.2% |
| 824 | TAC | TRANSALTA CORP | Utilities | 211,875.0 | $2.8M | 0.00% | -215K | -50.3% | $13.10 | -4.8% |
| 825 | WB | WEIBO CORP | Communication Services | 315,993.0 | $2.8M | 0.00% | -419K | -57.0% | $8.75 | -24.2% |
| 826 | DXC | DXC TECHNOLOGY CO | Technology | 219,877.0 | $2.8M | 0.00% | -882K | -80.0% | $12.57 | -12.5% |
| 827 | BYD | BOYD GAMING CORP | Consumer Cyclical | 33,561.0 | $2.8M | 0.00% | -230K | -87.2% | $82.18 | -8.8% |
| 828 | NUE PUT | NUCOR CORP | Basic Materials | 16,300.0 | $2.8M | 0.00% | -13K | -43.6% | $169.10 | +53.0% |
| 829 | AMT | AMERICAN TOWER CORP | Real Estate | 15,921.0 | $2.7M | 0.00% | -539K | -97.1% | $172.58 | +1.7% |
| 830 | KMX PUT | CARMAX INC | Consumer Cyclical | 66,000.0 | $2.7M | 0.00% | -43K | -39.6% | $41.58 | +46.1% |
| 831 | JANX | JANUX THERAPEUTICS INC | Healthcare | 197,145.0 | $2.7M | 0.00% | -19K | -8.7% | $13.90 | +39.4% |
| 832 | OTEX | OPEN TEXT CORP | Technology | 122,811.0 | $2.7M | 0.00% | -61K | -33.0% | $22.24 | +2.5% |
| 833 | LEN CALL | LENNAR CORP | Consumer Cyclical | 31,400.0 | $2.7M | 0.00% | -37K | -54.0% | $86.84 | -6.7% |
| 834 | VFLO | VICTORY PORTFOLIOS II | — | 68,775.0 | $2.7M | 0.00% | -59K | -46.1% | $39.48 | +36.4% |
| 835 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 32,935.0 | $2.7M | 0.00% | -233K | -87.6% | $82.33 | -24.5% |
| 836 | OKTA CALL | OKTA INC | Technology | 34,400.0 | $2.7M | 0.00% | -88K | -71.8% | $78.71 | +117.7% |
| 837 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 70,121.0 | $2.7M | 0.00% | -29K | -29.3% | $38.43 | +42.9% |
| 838 | U PUT | UNITY SOFTWARE INC | Technology | 122,300.0 | $2.7M | 0.00% | -47K | -27.9% | $21.94 | +94.7% |
| 839 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 11,600.0 | $2.7M | 0.00% | -2K | -12.1% | $230.89 | +17.5% |
| 840 | SE PUT | SEA LTD | Consumer Cyclical | 32,200.0 | $2.7M | 0.00% | -7K | -17.9% | $82.81 | +31.7% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%