Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | CUSHMAN AND WAKEFIELD LTD | — | 100,656.0 | $1.6M | 0.00% | NEW | — | $16.19 | — |
| 2342 | — | COMMERCE.COM INC | — | 394,784.0 | $1.6M | 0.00% | NEW | — | $4.12 | — |
| 2343 | — | BROOKFIELD ASSET MANAGMT LTD | — | 30,925.0 | $1.6M | 0.00% | NEW | — | $52.39 | — |
| 2344 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 11,800.0 | $1.6M | 0.00% | NEW | — | $136.07 | +1.8% |
| 2345 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 48,746.0 | $1.6M | 0.00% | NEW | — | $32.74 | +34.7% |
| 2346 | TOST PUT | TOAST INC | Technology | 44,800.0 | $1.6M | 0.00% | NEW | — | $35.51 | -18.2% |
| 2347 | PMT | PENNYMAC MTG INVT TR | Real Estate | 126,462.0 | $1.6M | 0.00% | NEW | — | $12.55 | -22.4% |
| 2348 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 34,415.0 | $1.6M | 0.00% | NEW | — | $45.82 | +35.8% |
| 2349 | GROY | GOLD ROYALTY CORP | Basic Materials | 389,829.0 | $1.6M | 0.00% | NEW | — | $4.04 | -36.4% |
| 2350 | WING CALL | WINGSTOP INC | Consumer Cyclical | 6,600.0 | $1.6M | 0.00% | NEW | — | $238.49 | -43.3% |
| 2351 | TRS | TRIMAS CORP | Consumer Cyclical | 44,349.0 | $1.6M | 0.00% | NEW | — | $35.45 | +12.9% |
| 2352 | AIN | ALBANY INTL CORP | Consumer Cyclical | 30,930.0 | $1.6M | 0.00% | NEW | — | $50.70 | +48.9% |
| 2353 | — | OUSTER INC | — | 72,387.0 | $1.6M | 0.00% | NEW | — | $21.64 | — |
| 2354 | LYFT PUT | LYFT INC | Technology | 80,800.0 | $1.6M | 0.00% | NEW | — | $19.37 | -26.7% |
| 2355 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 114,180.0 | $1.6M | 0.00% | NEW | — | $13.58 | -1.5% |
| 2356 | USB PUT | US BANCORP DEL | Financial Services | 29,000.0 | $1.5M | 0.00% | NEW | — | $53.36 | +19.9% |
| 2357 | IMTX | IMMATICS N.V | Healthcare | 147,328.0 | $1.5M | 0.00% | NEW | — | $10.50 | -13.5% |
| 2358 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 78,474.0 | $1.5M | 0.00% | NEW | — | $19.71 | -19.6% |
| 2359 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 564,519.0 | $1.5M | 0.00% | NEW | — | $2.73 | +82.8% |
| 2360 | TZA | DIREXION SHS ETF TR | — | 204,330.0 | $1.5M | 0.00% | NEW | — | $7.51 | +457.0% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%