Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SHEL PUT | SHELL PLC | Energy | 11,100.0 | $1.0M | 0.00% | -5K | -30.2% | $93.00 | -5.0% |
| 2482 | CCBG | CAPITAL CITY BANK | Financial Services | 23,725.0 | $1.0M | 0.00% | NEW | — | $43.46 | +18.7% |
| 2483 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 13,700.0 | $1.0M | 0.00% | +4K | +39.8% | $75.25 | +5.1% |
| 2484 | VUG | VANGUARD INDEX FDS | — | 2,360.0 | $1.0M | 0.00% | -431.0 | -15.4% | $436.79 | -80.9% |
| 2485 | ARTNA | ARTESIAN RES CORP | Utilities | 32,130.0 | $1.0M | 0.00% | NEW | — | $31.85 | +8.2% |
| 2486 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 24,200.0 | $1.0M | 0.00% | -17K | -41.4% | $42.26 | +17.3% |
| 2487 | WF | WOORI FINL GROUP INC | Financial Services | 15,144.0 | $1.0M | 0.00% | NEW | — | $66.60 | -5.8% |
| 2488 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 30,137.0 | $1.0M | 0.00% | +16K | +112.4% | $33.46 | +12.4% |
| 2489 | SPHY | SPDR SERIES TRUST | — | 43,160.0 | $1.0M | 0.00% | NEW | — | $23.32 | -0.6% |
| 2490 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 76,575.0 | $1.0M | 0.00% | NEW | — | $13.13 | +21.4% |
| 2491 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 41,907.0 | $1.0M | 0.00% | -9K | -17.1% | $23.99 | -15.0% |
| 2492 | — | SPARTACUS ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.04 | — |
| 2493 | SJNK | SPDR SERIES TRUST | — | 40,027.0 | $1000K | 0.00% | NEW | — | $24.98 | -0.8% |
| 2494 | REKR | REKOR SYSTEMS INC | Technology | 1,218,136.0 | $999K | 0.00% | +109K | +9.8% | $0.82 | -25.8% |
| 2495 | MRBK | MERIDIAN CORP | Financial Services | 52,671.0 | $999K | 0.00% | NEW | — | $18.96 | +4.5% |
| 2496 | XLC | SELECT SECTOR SPDR TR | — | 9,004.0 | $998K | 0.00% | -360K | -97.6% | $110.86 | -4.1% |
| 2497 | — | PALOMA ACQUISITION CORP I | — | 100,000.0 | $998K | 0.00% | NEW | — | $9.98 | — |
| 2498 | TIP | ISHARES TR | — | 9,032.0 | $997K | 0.00% | +177.0 | +2.0% | $110.36 | -2.6% |
| 2499 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 7,300.0 | $996K | 0.00% | -41K | -84.9% | $136.47 | +9.8% |
| 2500 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 51,961.0 | $996K | 0.00% | NEW | — | $19.17 | -10.7% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%