Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RBRK | RUBRIK INC. | Technology | 733,411.0 | $35.9M | 0.04% | +365K | +99.2% | $48.97 | +87.6% |
| 562 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 965,102.0 | $35.9M | 0.04% | -271K | -21.9% | $37.21 | -11.7% |
| 563 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 364,900.0 | $35.9M | 0.04% | -270K | -42.5% | $98.38 | +1.6% |
| 564 | WFC CALL | WELLS FARGO & CO | Financial Services | 449,700.0 | $35.8M | 0.04% | +37K | +9.0% | $79.61 | +12.2% |
| 565 | PCTY | PAYLOCITY HLDG CORP | Technology | 330,250.0 | $35.7M | 0.04% | -108K | -24.7% | $108.04 | +31.5% |
| 566 | MRNA | MODERNA INC | Healthcare | 700,692.0 | $35.6M | 0.04% | NEW | — | $50.80 | +173.5% |
| 567 | UNF | UNIFIRST CORP MASS | Industrials | 141,385.0 | $35.6M | 0.04% | +96K | +208.8% | $251.59 | +8.6% |
| 568 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2,015,863.0 | $35.5M | 0.04% | +1.5M | +268.2% | $17.62 | -25.6% |
| 569 | QCOM CALL | QUALCOMM INC | Technology | 275,200.0 | $35.4M | 0.04% | +90K | +48.8% | $128.78 | +37.4% |
| 570 | BKU | BANKUNITED INC | Financial Services | 784,439.0 | $35.4M | 0.04% | +683K | +670.3% | $45.16 | +1.2% |
| 571 | VLTO | VERALTO CORP | Industrials | 400,169.0 | $35.4M | 0.04% | -349K | -46.6% | $88.42 | +7.3% |
| 572 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,105,300.0 | $35.4M | 0.04% | -1.8M | -61.6% | $32.01 | +13.6% |
| 573 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 468,682.0 | $35.3M | 0.04% | NEW | — | $75.39 | +19.7% |
| 574 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,161,764.0 | $35.2M | 0.04% | +539K | +86.4% | $30.29 | +12.9% |
| 575 | ANET CALL | ARISTA NETWORKS INC | Technology | 286,400.0 | $35.2M | 0.04% | -289K | -50.2% | $122.78 | +58.9% |
| 576 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 106,900.0 | $35.2M | 0.04% | -146K | -57.7% | $328.89 | -5.0% |
| 577 | TGT CALL | TARGET CORP | Consumer Defensive | 289,200.0 | $35.1M | 0.04% | -316K | -52.2% | $121.20 | +32.5% |
| 578 | PTCT | PTC THERAPEUTICS INC | Healthcare | 513,823.0 | $35.0M | 0.04% | NEW | — | $68.13 | +0.2% |
| 579 | ACLX | ARCELLX INC | Healthcare | 303,847.0 | $34.9M | 0.04% | +206K | +210.3% | $114.82 | +0.2% |
| 580 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,133,563.0 | $34.8M | 0.04% | -946K | -45.5% | $30.71 | +34.8% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%