Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 700,000.0 | $11.1M | 0.01% | NEW | — | $15.83 | -11.3% |
| 1222 | CVS PUT | CVS HEALTH CORP | Healthcare | 153,100.0 | $11.0M | 0.01% | -303K | -66.4% | $71.82 | +50.0% |
| 1223 | RGNX | REGENXBIO INC | Healthcare | 1,310,493.0 | $11.0M | 0.01% | +868K | +196.0% | $8.38 | +16.1% |
| 1224 | TAL | TAL ED GROUP | Consumer Defensive | 962,996.0 | $10.9M | 0.01% | NEW | — | $11.37 | -9.4% |
| 1225 | CRAI | CRA INTL INC | Industrials | 67,403.0 | $10.9M | 0.01% | -14K | -17.3% | $161.88 | +4.9% |
| 1226 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 859,491.0 | $10.9M | 0.01% | -346K | -28.7% | $12.67 | -4.5% |
| 1227 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 71,067.0 | $10.9M | 0.01% | NEW | — | $153.10 | -25.4% |
| 1228 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 322,474.0 | $10.9M | 0.01% | -22K | -6.5% | $33.67 | +8.9% |
| 1229 | CPA | COPA HOLDINGS SA | Industrials | 95,385.0 | $10.8M | 0.01% | +73K | +320.5% | $113.61 | +20.0% |
| 1230 | TENB | TENABLE HLDGS INC | Technology | 640,453.0 | $10.8M | 0.01% | -285K | -30.8% | $16.91 | +90.7% |
| 1231 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 3,200.0 | $10.8M | 0.01% | +2K | +100.0% | $3377.78 | -12.4% |
| 1232 | MIDD | MIDDLEBY CORP | Industrials | 81,445.0 | $10.8M | 0.01% | NEW | — | $132.58 | +1.0% |
| 1233 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 819,555.0 | $10.8M | 0.01% | NEW | — | $13.17 | — |
| 1234 | BY | BYLINE BANCORP INC | Financial Services | 341,527.0 | $10.8M | 0.01% | -3K | -1.0% | $31.57 | +22.3% |
| 1235 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 49,800.0 | $10.8M | 0.01% | -63K | -55.7% | $215.88 | -42.9% |
| 1236 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32,839.0 | $10.7M | 0.01% | NEW | — | $327.07 | +14.5% |
| 1237 | NMR | NOMURA HLDGS INC | Financial Services | 1,357,623.0 | $10.7M | 0.01% | +1.3M | +1407.8% | $7.89 | +24.3% |
| 1238 | BCH | BANCO DE CHILE | Financial Services | 289,117.0 | $10.7M | 0.01% | +27K | +10.2% | $37.04 | +9.9% |
| 1239 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 226,272.0 | $10.7M | 0.01% | -2.2M | -90.5% | $47.16 | +21.8% |
| 1240 | TK | TEEKAY CORPORATION LTD | Energy | 873,590.0 | $10.7M | 0.01% | +250K | +40.1% | $12.21 | -8.3% |
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
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%