Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | Z CALL | ZILLOW GROUP INC | Communication Services | 32,200.0 | $1.3M | 0.00% | -19K | -36.9% | $41.38 | -11.2% |
| 1022 | FSBC | FIVE STAR BANCORP | Financial Services | 35,304.0 | $1.3M | 0.00% | -22K | -38.8% | $37.72 | +11.2% |
| 1023 | W CALL | WAYFAIR INC | Consumer Cyclical | 17,500.0 | $1.3M | 0.00% | -40K | -69.3% | $75.21 | -10.8% |
| 1024 | URI PUT | UNITED RENTALS INC | Industrials | 1,800.0 | $1.3M | 0.00% | -3K | -62.5% | $728.56 | +28.8% |
| 1025 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,047,015.0 | $1.3M | 0.00% | -943K | -31.5% | $0.63 | +12.2% |
| 1026 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,200.0 | $1.3M | 0.00% | -12K | -60.4% | $157.28 | -2.7% |
| 1027 | AGX | ARGAN INC | Industrials | 2,367.0 | $1.3M | 0.00% | -88K | -97.4% | $544.65 | +20.5% |
| 1028 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 90,316.0 | $1.3M | 0.00% | -29K | -24.3% | $14.21 | -2.6% |
| 1029 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 3,700.0 | $1.3M | 0.00% | -9K | -70.2% | $343.22 | -0.1% |
| 1030 | CXM | SPRINKLR INC | Technology | 208,896.0 | $1.3M | 0.00% | -462K | -68.9% | $6.00 | -12.2% |
| 1031 | URI CALL | UNITED RENTALS INC | Industrials | 1,700.0 | $1.2M | 0.00% | -8K | -82.1% | $728.56 | +28.8% |
| 1032 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,200.0 | $1.2M | 0.00% | -2K | -27.1% | $197.50 | +15.2% |
| 1033 | NPK | NATIONAL PRESTO INDS INC | Industrials | 8,934.0 | $1.2M | 0.00% | -10K | -52.1% | $137.06 | -4.0% |
| 1034 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 15,288.0 | $1.2M | 0.00% | -12K | -43.6% | $79.54 | +30.8% |
| 1035 | BVS | BIOVENTUS INC | Healthcare | 133,021.0 | $1.2M | 0.00% | -316K | -70.4% | $9.13 | +1.6% |
| 1036 | BIIB PUT | BIOGEN INC | Healthcare | 6,600.0 | $1.2M | 0.00% | -102K | -93.9% | $183.33 | +5.7% |
| 1037 | HBT | HBT FINL INC. | Financial Services | 44,676.0 | $1.2M | 0.00% | -4K | -8.2% | $26.72 | +6.1% |
| 1038 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 40,903.0 | $1.2M | 0.00% | -170K | -80.6% | $29.18 | +8.0% |
| 1039 | IMMR | IMMERSION CORP | Technology | 215,172.0 | $1.2M | 0.00% | -93K | -30.2% | $5.46 | +14.8% |
| 1040 | CI CALL | THE CIGNA GROUP | Healthcare | 4,400.0 | $1.2M | 0.00% | -7K | -61.7% | $266.75 | +7.3% |
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%