Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 212,137.0 | $4.4M | 0.01% | +131K | +162.0% | $20.53 | -6.8% |
| 1742 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 200,904.0 | $4.4M | 0.01% | +122K | +154.4% | $21.66 | +19.8% |
| 1743 | CSX PUT | CSX CORP | Industrials | 105,300.0 | $4.3M | 0.01% | -90K | -46.1% | $41.05 | +29.7% |
| 1744 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 746,267.0 | $4.3M | 0.01% | +655K | +715.2% | $5.78 | +0.7% |
| 1745 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 22,000.0 | $4.3M | 0.01% | -4K | -16.7% | $196.04 | +0.1% |
| 1746 | UPST | UPSTART HLDGS INC | Financial Services | 167,379.0 | $4.3M | 0.01% | +39K | +30.6% | $25.65 | +5.0% |
| 1747 | RIO CALL | RIO TINTO PLC | Basic Materials | 46,000.0 | $4.3M | 0.01% | +13K | +39.4% | $93.29 | -2.2% |
| 1748 | INCY | INCYTE CORP | Healthcare | 45,431.0 | $4.3M | 0.01% | +31K | +216.3% | $94.12 | +25.0% |
| 1749 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 87,235.0 | $4.3M | 0.01% | -1K | -1.2% | $49.01 | +11.8% |
| 1750 | RKT CALL | ROCKET COS INC | Financial Services | 300,000.0 | $4.3M | 0.01% | — | — | $14.25 | -8.4% |
| 1751 | DEI | DOUGLAS EMMETT INC | Real Estate | 452,231.0 | $4.3M | 0.01% | -556K | -55.1% | $9.42 | +30.4% |
| 1752 | AXON CALL | AXON ENTERPRISE INC | Industrials | 10,000.0 | $4.2M | 0.01% | -2K | -18.0% | $424.69 | +18.3% |
| 1753 | SITM | SITIME CORP | Technology | 12,281.0 | $4.2M | 0.01% | NEW | — | $345.35 | +60.6% |
| 1754 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 20,800.0 | $4.2M | 0.01% | -2K | -8.4% | $203.18 | +23.1% |
| 1755 | GLW PUT | CORNING INC | Technology | 30,900.0 | $4.2M | 0.01% | -12K | -27.6% | $135.97 | +7.9% |
| 1756 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,935.0 | $4.2M | 0.01% | NEW | — | $605.01 | +8.3% |
| 1757 | RPD | RAPID7 INC | Technology | 756,164.0 | $4.2M | 0.01% | +506K | +202.3% | $5.51 | +72.2% |
| 1758 | LNKB | LINKBANCORP INC | Financial Services | 499,530.0 | $4.2M | 0.01% | +280K | +127.1% | $8.34 | +4.2% |
| 1759 | DGICA | DONEGAL GROUP INC | Financial Services | 241,690.0 | $4.2M | 0.01% | +117K | +93.1% | $17.18 | +9.2% |
| 1760 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 66,100.0 | $4.1M | 0.01% | +54K | +460.2% | $62.75 | -29.5% |
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%