Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | NET CALL | CLOUDFLARE INC | Technology | 21,800.0 | $4.5M | 0.01% | -30K | -57.5% | $206.34 | +27.1% |
| 1722 | APPF | APPFOLIO INC | Technology | 28,457.0 | $4.5M | 0.01% | NEW | — | $157.82 | +4.6% |
| 1723 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 55,700.0 | $4.5M | 0.01% | -31K | -36.0% | $80.39 | +9.5% |
| 1724 | BTBT | BIT DIGITAL INC | Financial Services | 3,412,809.0 | $4.5M | 0.01% | NEW | — | $1.31 | +4.6% |
| 1725 | SPT | SPROUT SOCIAL INC | Technology | 782,033.0 | $4.5M | 0.01% | -111K | -12.5% | $5.70 | +32.8% |
| 1726 | IHI | ISHARES TR | — | 83,467.0 | $4.5M | 0.01% | -162K | -65.9% | $53.35 | -5.8% |
| 1727 | ALB PUT | ALBEMARLE CORP | Basic Materials | 24,800.0 | $4.5M | 0.01% | -102K | -80.4% | $179.53 | -36.0% |
| 1728 | ROKU PUT | ROKU INC | Communication Services | 47,000.0 | $4.4M | 0.01% | -37K | -43.8% | $94.62 | +50.0% |
| 1729 | SMBK | SMARTFINANCIAL INC | Financial Services | 113,748.0 | $4.4M | 0.01% | +10K | +10.0% | $39.08 | +28.0% |
| 1730 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 13,195.0 | $4.4M | 0.01% | -41K | -75.5% | $336.13 | -20.3% |
| 1731 | — | UPBOUND GROUP INC | — | 245,468.0 | $4.4M | 0.01% | -305K | -55.4% | $18.05 | — |
| 1732 | MSA | MSA SAFETY INC | Industrials | 27,018.0 | $4.4M | 0.01% | NEW | — | $163.95 | +6.5% |
| 1733 | RIO PUT | RIO TINTO PLC | Basic Materials | 47,300.0 | $4.4M | 0.01% | +5K | +11.8% | $93.29 | -2.2% |
| 1734 | STC | STEWART INFORMATION SVCS COR | Financial Services | 71,512.0 | $4.4M | 0.01% | +56K | +374.8% | $61.58 | +9.5% |
| 1735 | TUR | ISHARES INC | — | 113,591.0 | $4.4M | 0.01% | +114K | +10000.0% | $38.65 | +1.3% |
| 1736 | XLF CALL | SELECT SECTOR SPDR TR | — | 88,900.0 | $4.4M | 0.01% | +40K | +82.5% | $49.37 | +14.1% |
| 1737 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 169,000.0 | $4.4M | 0.01% | -104K | -38.0% | $25.88 | +1.7% |
| 1738 | VLO CALL | VALERO ENERGY CORP | Energy | 17,700.0 | $4.4M | 0.01% | -54K | -75.3% | $247.08 | +22.4% |
| 1739 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 736,861.0 | $4.4M | 0.01% | NEW | — | $5.93 | -10.6% |
| 1740 | SE CALL | SEA LTD | Consumer Cyclical | 52,600.0 | $4.4M | 0.01% | -27K | -34.1% | $82.81 | +20.8% |
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
19.7%
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%