Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | COHR CALL | COHERENT CORP | Technology | 4,900.0 | $1.2M | 0.00% | -11K | -68.4% | $238.21 | +58.5% |
| 1042 | CROX PUT | CROCS INC | Consumer Cyclical | 14,000.0 | $1.2M | 0.00% | -25K | -64.0% | $83.02 | +33.0% |
| 1043 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 1,700.0 | $1.2M | 0.00% | -10K | -85.7% | $682.24 | -18.6% |
| 1044 | TASK | TASKUS INC | Technology | 172,083.0 | $1.2M | 0.00% | -386K | -69.2% | $6.71 | -8.2% |
| 1045 | SRI | STONERIDGE INC | Consumer Cyclical | 236,997.0 | $1.1M | 0.00% | -93K | -28.3% | $4.83 | +54.2% |
| 1046 | SAP PUT | SAP SE | Technology | 6,600.0 | $1.1M | 0.00% | -3K | -34.0% | $171.21 | +2.8% |
| 1047 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 8,600.0 | $1.1M | 0.00% | -2K | -21.8% | $130.95 | +5.7% |
| 1048 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 14,600.0 | $1.1M | 0.00% | -11K | -43.4% | $77.13 | +12.4% |
| 1049 | APA CALL | APA CORPORATION | Energy | 26,100.0 | $1.1M | 0.00% | -170K | -86.7% | $42.44 | -8.6% |
| 1050 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 20,500.0 | $1.1M | 0.00% | -36K | -63.9% | $53.92 | -20.9% |
| 1051 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 87,453.0 | $1.1M | 0.00% | -89K | -50.3% | $12.62 | -48.0% |
| 1052 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 3,400.0 | $1.1M | 0.00% | -6K | -63.0% | $320.55 | -3.6% |
| 1053 | KRG | KITE REALTY GROUP TRUST | Real Estate | 44,040.0 | $1.1M | 0.00% | -165K | -79.0% | $24.55 | +10.1% |
| 1054 | OFLX | OMEGA FLEX INC | Industrials | 34,792.0 | $1.1M | 0.00% | -5K | -12.5% | $31.04 | -4.6% |
| 1055 | LNG CALL | CHENIERE ENERGY INC | Energy | 3,800.0 | $1.1M | 0.00% | -2K | -32.1% | $283.76 | -15.1% |
| 1056 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 3,000.0 | $1.1M | 0.00% | -2K | -34.8% | $358.79 | -11.8% |
| 1057 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 25,504.0 | $1.1M | 0.00% | -98K | -79.4% | $42.09 | +5.0% |
| 1058 | TWLO CALL | TWILIO INC | Communication Services | 8,500.0 | $1.1M | 0.00% | -54K | -86.5% | $125.82 | +49.3% |
| 1059 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 55,355.0 | $1.1M | 0.00% | -3K | -4.7% | $19.28 | -11.8% |
| 1060 | VITL | VITAL FARMS INC | Consumer Defensive | 75,524.0 | $1.1M | 0.00% | -35K | -31.8% | $14.12 | -28.3% |
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%