Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | RACE CALL | FERRARI N V | Consumer Cyclical | 12,000.0 | $4.0M | 0.00% | — | — | $333.99 | +7.8% |
| 1782 | ONON CALL | ON HLDG AG | Consumer Cyclical | 117,600.0 | $4.0M | 0.00% | -82K | -41.1% | $34.02 | +5.3% |
| 1783 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 399,123.0 | $4.0M | 0.00% | NEW | — | $10.02 | +2.3% |
| 1784 | MMM CALL | 3M CO | Industrials | 27,400.0 | $4.0M | 0.00% | -54K | -66.5% | $145.23 | +18.9% |
| 1785 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 102,075.0 | $4.0M | 0.00% | -75K | -42.4% | $38.87 | +27.2% |
| 1786 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 87,071.0 | $4.0M | 0.00% | -32K | -26.6% | $45.55 | +12.8% |
| 1787 | ATR | APTARGROUP INC | Healthcare | 31,439.0 | $4.0M | 0.00% | -76K | -70.8% | $126.02 | +5.0% |
| 1788 | EMXC | ISHARES INC | — | 50,233.0 | $4.0M | 0.00% | -139K | -73.4% | $78.66 | +16.8% |
| 1789 | VREX | VAREX IMAGING CORP | Healthcare | 371,754.0 | $3.9M | 0.00% | +196K | +111.8% | $10.61 | +2.9% |
| 1790 | PINS CALL | PINTEREST INC | Communication Services | 214,500.0 | $3.9M | 0.00% | -9K | -4.2% | $18.34 | +20.7% |
| 1791 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 39,100.0 | $3.9M | 0.00% | -69K | -63.9% | $100.09 | -4.0% |
| 1792 | FCEL | FUELCELL ENERGY INC | Industrials | 597,848.0 | $3.9M | 0.00% | +587K | +5341.4% | $6.53 | +225.6% |
| 1793 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 19,100.0 | $3.9M | 0.00% | -22K | -53.5% | $203.87 | +2.5% |
| 1794 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26,669.0 | $3.9M | 0.00% | -19K | -42.1% | $145.79 | +3.1% |
| 1795 | DFAC | DIMENSIONAL ETF TRUST | — | 99,905.0 | $3.9M | 0.00% | -78K | -43.9% | $38.86 | +13.6% |
| 1796 | MAX | MEDIAALPHA INC | Communication Services | 415,280.0 | $3.9M | 0.00% | +131K | +46.2% | $9.30 | +41.2% |
| 1797 | ALAB | ASTERA LABS INC | Technology | 35,125.0 | $3.8M | 0.00% | NEW | — | $109.60 | +166.0% |
| 1798 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 100,000.0 | $3.8M | 0.00% | NEW | — | $38.42 | -5.4% |
| 1799 | UNP PUT | UNION PAC CORP | Industrials | 15,800.0 | $3.8M | 0.00% | -62K | -79.6% | $242.62 | +26.7% |
| 1800 | LYFT CALL | LYFT INC | Technology | 288,200.0 | $3.8M | 0.00% | +132K | +85.0% | $13.30 | +6.8% |
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%