Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 24,700.0 | $19.1M | 0.02% | NEW | — | $771.87 | -15.0% |
| 942 | SATS | ECHOSTAR CORP | Technology | 175,250.0 | $19.0M | 0.02% | NEW | — | $108.70 | -19.1% |
| 943 | — | CIVITAS RESOURCES INC | — | 703,044.0 | $19.0M | 0.02% | NEW | — | $27.09 | — |
| 944 | GE CALL | GE AEROSPACE | Industrials | 61,600.0 | $19.0M | 0.02% | NEW | — | $308.03 | +14.8% |
| 945 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 31,300.0 | $18.9M | 0.02% | NEW | — | $605.01 | -21.4% |
| 946 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 65,364.0 | $18.9M | 0.02% | NEW | — | $288.85 | +21.2% |
| 947 | ARGX | ARGENX SE | Healthcare | 22,451.0 | $18.9M | 0.02% | NEW | — | $840.95 | +9.2% |
| 948 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 2,679,687.0 | $18.9M | 0.02% | NEW | — | $7.04 | +54.8% |
| 949 | MWA | MUELLER WTR PRODS INC | Industrials | 791,833.0 | $18.9M | 0.02% | NEW | — | $23.82 | +5.1% |
| 950 | KLAC PUT | KLA CORP | Technology | 15,400.0 | $18.7M | 0.02% | NEW | — | $1215.08 | -82.7% |
| 951 | MFC | MANULIFE FINL CORP | Financial Services | 515,021.0 | $18.7M | 0.02% | NEW | — | $36.29 | +20.3% |
| 952 | FIG | FIGMA INC | Technology | 497,315.0 | $18.6M | 0.02% | NEW | — | $37.37 | -43.5% |
| 953 | JOYY | JOYY INC | Communication Services | 286,696.0 | $18.6M | 0.02% | NEW | — | $64.76 | +14.2% |
| 954 | — | TREEHOUSE FOODS INC | — | 786,212.0 | $18.5M | 0.02% | NEW | — | $23.59 | — |
| 955 | BAC CALL | BANK AMERICA CORP | Financial Services | 337,200.0 | $18.5M | 0.02% | NEW | — | $55.00 | +12.8% |
| 956 | HQY | HEALTHEQUITY INC | Healthcare | 202,413.0 | $18.5M | 0.02% | NEW | — | $91.61 | +3.3% |
| 957 | DDOG PUT | DATADOG INC | Technology | 136,000.0 | $18.5M | 0.02% | NEW | — | $135.99 | +81.5% |
| 958 | LIN PUT | LINDE PLC | Basic Materials | 43,100.0 | $18.4M | 0.02% | NEW | — | $426.39 | +20.1% |
| 959 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 66,700.0 | $18.4M | 0.02% | NEW | — | $275.39 | +209.3% |
| 960 | CNO | CNO FINL GROUP INC | Financial Services | 432,182.0 | $18.4M | 0.02% | NEW | — | $42.47 | +25.3% |
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%