Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — PUT | CENCORA INC | — | 300.0 | $94K | — | -2K | -86.4% | $314.14 | — |
| 1342 | LABD | DIREXION SHARES ETF TRUST | — | 5,719.0 | $93K | — | -57K | -90.9% | $16.30 | -14.5% |
| 1343 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 1,300.0 | $92K | — | -2K | -56.7% | $71.06 | +5.5% |
| 1344 | — | SAB BIOTHERAPEUTICS INC | — | 24,098.0 | $92K | — | -7K | -22.6% | $3.83 | — |
| 1345 | WM PUT | WASTE MGMT INC DEL | Industrials | 400.0 | $92K | — | -3K | -87.5% | $229.79 | -4.4% |
| 1346 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 100.0 | $90K | — | -800.0 | -88.9% | $895.24 | -4.0% |
| 1347 | SPDW | SPDR INDEX SHS FDS | — | 1,961.0 | $90K | — | -32K | -94.3% | $45.65 | +10.3% |
| 1348 | AUDC | AUDIOCODES LTD | Technology | 10,519.0 | $88K | — | -28K | -73.0% | $8.41 | +3.9% |
| 1349 | ONL | ORION PROPERTIES INC | Real Estate | 40,194.0 | $86K | — | -44K | -52.4% | $2.15 | +38.6% |
| 1350 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 200.0 | $83K | — | -4K | -95.6% | $416.74 | +8.4% |
| 1351 | NTR CALL | NUTRIEN LTD | Basic Materials | 1,100.0 | $83K | — | -1K | -56.0% | $75.46 | -6.9% |
| 1352 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 25,230.0 | $83K | — | -3K | -11.0% | $3.28 | +79.3% |
| 1353 | AGNC PUT | AGNC INVT CORP | Real Estate | 8,200.0 | $82K | — | -100.0 | -1.2% | $10.03 | +2.3% |
| 1354 | RWM | PROSHARES TR | — | 5,065.0 | $82K | — | -27K | -84.3% | $16.22 | -12.0% |
| 1355 | HITI | HIGH TIDE INC | Healthcare | 35,584.0 | $81K | — | -21K | -37.5% | $2.29 | +6.6% |
| 1356 | PCAR PUT | PACCAR INC | Industrials | 700.0 | $81K | — | -28K | -97.6% | $115.50 | -5.3% |
| 1357 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 121,085.0 | $80K | — | -29K | -19.4% | $0.66 | -23.7% |
| 1358 | DFAU | DIMENSIONAL ETF TRUST | — | 1,780.0 | $80K | — | -2K | -46.9% | $45.12 | +13.1% |
| 1359 | OEF | ISHARES TR | — | 250.0 | $80K | — | -4K | -93.4% | $318.07 | +16.4% |
| 1360 | NVS PUT | NOVARTIS AG | Healthcare | 500.0 | $76K | — | -2K | -77.3% | $152.75 | -0.6% |
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%