Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MYRG | MYR GROUP INC | Industrials | 100,642.0 | $28.4M | 0.03% | +58K | +137.0% | $282.32 | +34.3% |
| 682 | IVT | INVENTRUST PPTYS CORP | Real Estate | 931,340.0 | $28.4M | 0.03% | -119K | -11.3% | $30.46 | +19.7% |
| 683 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 537,884.0 | $28.4M | 0.03% | +530K | +6918.3% | $52.72 | +0.4% |
| 684 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 116,800.0 | $28.3M | 0.03% | -192K | -62.2% | $242.39 | -11.6% |
| 685 | APP | APPLOVIN CORP | Technology | 71,082.0 | $28.3M | 0.03% | NEW | — | $398.00 | -1.5% |
| 686 | BX CALL | BLACKSTONE INC | Financial Services | 245,000.0 | $28.2M | 0.03% | -208K | -45.9% | $114.99 | +13.0% |
| 687 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 463,600.0 | $28.1M | 0.03% | -529K | -53.3% | $60.65 | +2.4% |
| 688 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 390,675.0 | $28.1M | 0.03% | +67K | +20.6% | $71.95 | -1.7% |
| 689 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 57,900.0 | $28.1M | 0.03% | -30K | -34.2% | $484.91 | -0.5% |
| 690 | DK | DELEK US HLDGS INC NEW | Energy | 622,556.0 | $28.1M | 0.03% | +372K | +148.2% | $45.07 | +40.2% |
| 691 | INTU PUT | INTUIT | Technology | 64,800.0 | $28.0M | 0.03% | -35K | -34.9% | $432.38 | -31.5% |
| 692 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 169,098.0 | $27.9M | 0.03% | -20K | -10.3% | $164.80 | -2.5% |
| 693 | TW | TRADEWEB MKTS INC | Financial Services | 235,967.0 | $27.8M | 0.03% | -245K | -51.0% | $117.66 | -15.2% |
| 694 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 323,591.0 | $27.7M | 0.03% | -991K | -75.4% | $85.66 | +30.2% |
| 695 | FSM | FORTUNA MNG CORP | Basic Materials | 2,788,809.0 | $27.7M | 0.03% | +242K | +9.5% | $9.93 | -13.9% |
| 696 | GE PUT | GE AEROSPACE | Industrials | 97,200.0 | $27.6M | 0.03% | -122K | -55.6% | $283.77 | +24.7% |
| 697 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,258,029.0 | $27.5M | 0.03% | NEW | — | $8.45 | +41.2% |
| 698 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 218,500.0 | $27.4M | 0.03% | -216K | -49.7% | $125.46 | -10.6% |
| 699 | ONB | OLD NATL BANCORP IND | Financial Services | 1,236,752.0 | $27.3M | 0.03% | -21K | -1.7% | $22.10 | +19.9% |
| 700 | — | ONESTREAM INC | — | 1,133,221.0 | $27.2M | 0.03% | +373K | +49.2% | $24.00 | — |
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%