Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 700.0 | $765K | 0.00% | -1K | -61.1% | $1093.35 | +45.4% |
| 1122 | BLND | BLEND LABS INC | Technology | 449,281.0 | $764K | 0.00% | -472K | -51.2% | $1.70 | -13.5% |
| 1123 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 12,538.0 | $763K | 0.00% | -102K | -89.0% | $60.88 | -36.2% |
| 1124 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 4,000.0 | $755K | 0.00% | -9K | -69.7% | $188.71 | -7.9% |
| 1125 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 60,700.0 | $750K | 0.00% | -128K | -67.9% | $12.36 | +98.1% |
| 1126 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 11,612.0 | $743K | 0.00% | -614.0 | -5.0% | $64.02 | +3.2% |
| 1127 | DC | DAKOTA GOLD CORP | Basic Materials | 145,653.0 | $736K | 0.00% | -4K | -3.0% | $5.05 | +3.6% |
| 1128 | MPC PUT | MARATHON PETE CORP | Energy | 3,000.0 | $733K | 0.00% | -2K | -43.4% | $244.18 | +4.3% |
| 1129 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 194,510.0 | $729K | 0.00% | -253K | -56.5% | $3.75 | +20.5% |
| 1130 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 76,888.0 | $710K | 0.00% | -9K | -10.9% | $9.23 | +4.7% |
| 1131 | AMBA | AMBARELLA INC | Technology | 13,660.0 | $703K | 0.00% | -169K | -92.5% | $51.48 | +70.1% |
| 1132 | FETH | FIDELITY ETHEREUM FD | Financial Services | 33,648.0 | $703K | 0.00% | -48K | -58.7% | $20.88 | -1.6% |
| 1133 | GPN CALL | GLOBAL PMTS INC | Industrials | 10,400.0 | $700K | 0.00% | -31K | -74.9% | $67.30 | +8.9% |
| 1134 | XYF | X FINL | Financial Services | 168,631.0 | $695K | 0.00% | -56K | -25.0% | $4.12 | +21.6% |
| 1135 | RSKD | RISKIFIED LTD | Technology | 176,677.0 | $693K | 0.00% | -64K | -26.5% | $3.92 | +21.4% |
| 1136 | MCK CALL | MCKESSON CORP | Healthcare | 800.0 | $692K | 0.00% | -2K | -71.4% | $865.36 | -11.5% |
| 1137 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 4,900.0 | $691K | 0.00% | -800.0 | -14.0% | $141.11 | -1.9% |
| 1138 | IVE | ISHARES TR | — | 3,247.0 | $686K | 0.00% | -4K | -54.6% | $211.15 | +8.0% |
| 1139 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 26,062.0 | $674K | 0.00% | -107K | -80.5% | $25.85 | +11.3% |
| 1140 | COHR PUT | COHERENT CORP | Technology | 2,800.0 | $667K | 0.00% | -18K | -86.8% | $238.21 | +58.5% |
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%