Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TIMB | TIM S A | Communication Services | 156,090.0 | $4.1M | 0.01% | -25K | -13.9% | $26.49 | -19.6% |
| 1762 | VRNS | VARONIS SYS INC | Technology | 192,306.0 | $4.1M | 0.01% | NEW | — | $21.47 | +113.0% |
| 1763 | KKR PUT | KKR & CO INC | Financial Services | 44,600.0 | $4.1M | 0.01% | +28K | +162.3% | $92.50 | +7.4% |
| 1764 | ROL | ROLLINS INC | Consumer Cyclical | 77,185.0 | $4.1M | 0.01% | -343K | -81.7% | $53.41 | -27.8% |
| 1765 | XRT | SPDR SERIES TRUST | — | 51,184.0 | $4.1M | 0.01% | -75K | -59.6% | $80.47 | +8.1% |
| 1766 | IMNM | IMMUNOME INC | Healthcare | 188,229.0 | $4.1M | 0.01% | NEW | — | $21.87 | +1.6% |
| 1767 | UTL | UNITIL CORP | Utilities | 78,741.0 | $4.1M | 0.01% | +55K | +237.5% | $52.24 | +6.4% |
| 1768 | MDT CALL | MEDTRONIC PLC | Healthcare | 47,400.0 | $4.1M | 0.01% | -46K | -49.1% | $86.65 | -4.0% |
| 1769 | MPC CALL | MARATHON PETE CORP | Energy | 16,800.0 | $4.1M | 0.01% | +2K | +16.7% | $244.18 | +26.6% |
| 1770 | XLY PUT | SELECT SECTOR SPDR TR | — | 37,500.0 | $4.1M | 0.01% | +8K | +29.3% | $108.98 | +0.4% |
| 1771 | URG | UR-ENERGY INC | Energy | 2,740,469.0 | $4.1M | 0.01% | +1.1M | +64.4% | $1.49 | -18.1% |
| 1772 | THO | THOR INDS INC | Consumer Cyclical | 51,107.0 | $4.1M | 0.01% | NEW | — | $79.89 | -4.0% |
| 1773 | AMPL | AMPLITUDE INC | Technology | 597,441.0 | $4.1M | 0.01% | NEW | — | $6.82 | +18.8% |
| 1774 | KKR CALL | KKR & CO INC | Financial Services | 43,800.0 | $4.1M | 0.01% | +23K | +112.6% | $92.50 | +7.4% |
| 1775 | — | FORTINET INC | — | 49,526.0 | $4.0M | 0.01% | -555K | -91.8% | $81.72 | — |
| 1776 | VOE | VANGUARD INDEX FDS | — | 21,901.0 | $4.0M | 0.00% | NEW | — | $184.28 | +11.1% |
| 1777 | AXON PUT | AXON ENTERPRISE INC | Industrials | 9,500.0 | $4.0M | 0.00% | -7K | -41.0% | $424.69 | +18.3% |
| 1778 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 74,800.0 | $4.0M | 0.00% | -59K | -44.1% | $53.88 | -14.5% |
| 1779 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 134,950.0 | $4.0M | 0.00% | NEW | — | $29.85 | -7.3% |
| 1780 | TRMK | TRUSTMARK CORP | Financial Services | 95,397.0 | $4.0M | 0.00% | -18K | -16.1% | $42.14 | +10.6% |
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%