Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,158.0 | $4.9M | 0.01% | NEW | — | $345.15 | -13.0% |
| 1662 | EWP | ISHARES INC | — | 89,388.0 | $4.9M | 0.01% | -133K | -59.7% | $54.31 | +9.9% |
| 1663 | QLYS | QUALYS INC | Technology | 55,200.0 | $4.8M | 0.01% | +39K | +232.6% | $87.85 | +56.5% |
| 1664 | ARHS | ARHAUS INC | Consumer Cyclical | 714,429.0 | $4.8M | 0.01% | NEW | — | $6.78 | +16.7% |
| 1665 | VO | VANGUARD INDEX FDS | — | 16,863.0 | $4.8M | 0.01% | +12K | +242.3% | $287.18 | -72.0% |
| 1666 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 24,700.0 | $4.8M | 0.01% | -16K | -39.3% | $196.04 | +0.1% |
| 1667 | NN | NEXTNAV INC | Communication Services | 302,045.0 | $4.8M | 0.01% | NEW | — | $16.02 | -22.3% |
| 1668 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 44,100.0 | $4.8M | 0.01% | -184K | -80.7% | $109.51 | +10.0% |
| 1669 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 23,371.0 | $4.8M | 0.01% | +8K | +49.5% | $206.09 | -13.9% |
| 1670 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 26,400.0 | $4.8M | 0.01% | +8K | +41.9% | $182.43 | +11.2% |
| 1671 | NI | NISOURCE INC | Utilities | 103,144.0 | $4.8M | 0.01% | NEW | — | $46.66 | +0.0% |
| 1672 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 258,895.0 | $4.8M | 0.01% | -4K | -1.6% | $18.56 | +29.3% |
| 1673 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,400.0 | $4.8M | 0.01% | -33K | -66.8% | $292.75 | +29.0% |
| 1674 | EMBJ | EMBRAER S.A. | Industrials | 80,900.0 | $4.8M | 0.01% | -312K | -79.4% | $59.34 | +9.4% |
| 1675 | WSR | WHITESTONE REIT | Real Estate | 296,976.0 | $4.8M | 0.01% | -75K | -20.2% | $16.15 | +17.6% |
| 1676 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 256,400.0 | $4.8M | 0.01% | -87K | -25.4% | $18.70 | +3.6% |
| 1677 | TIGR | UP FINTECH HLDG LTD | Financial Services | 759,162.0 | $4.8M | 0.01% | NEW | — | $6.30 | -24.9% |
| 1678 | DUOL CALL | DUOLINGO INC | Technology | 48,500.0 | $4.8M | 0.01% | -4K | -6.7% | $98.57 | +24.0% |
| 1679 | XLP PUT | SELECT SECTOR SPDR TR | — | 58,200.0 | $4.8M | 0.01% | +29K | +97.3% | $81.98 | +2.6% |
| 1680 | AVTR | AVANTOR INC | Healthcare | 608,347.0 | $4.8M | 0.01% | NEW | — | $7.84 | +45.9% |
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%