Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | KB | KB FINL GROUP INC | Financial Services | 36,956.0 | $3.7M | 0.00% | NEW | — | $99.73 | +17.7% |
| 1822 | VGK | VANGUARD INTL EQUITY INDEX F | — | 44,502.0 | $3.7M | 0.00% | +13K | +41.3% | $82.43 | +7.3% |
| 1823 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 8,200.0 | $3.7M | 0.00% | -17K | -67.3% | $446.54 | +6.9% |
| 1824 | GTN | GRAY MEDIA INC | Communication Services | 842,662.0 | $3.7M | 0.00% | +570K | +208.6% | $4.34 | -8.8% |
| 1825 | ATEN | A10 NETWORKS INC | Technology | 157,546.0 | $3.6M | 0.00% | -465K | -74.7% | $23.12 | +48.2% |
| 1826 | ELF | E L F BEAUTY INC | Consumer Defensive | 60,069.0 | $3.6M | 0.00% | NEW | — | $60.61 | +27.6% |
| 1827 | CGNT | COGNYTE SOFTWARE LTD | Technology | 448,684.0 | $3.6M | 0.00% | +186K | +70.6% | $8.10 | +2.6% |
| 1828 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 180,314.0 | $3.6M | 0.00% | NEW | — | $20.13 | +34.1% |
| 1829 | BOTZ | GLOBAL X FDS | — | 109,149.0 | $3.6M | 0.00% | NEW | — | $33.22 | +1.8% |
| 1830 | VYX | NCR VOYIX CORPORATION | Technology | 572,685.0 | $3.6M | 0.00% | +499K | +679.4% | $6.33 | +21.2% |
| 1831 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 23,300.0 | $3.6M | 0.00% | -300.0 | -1.3% | $155.48 | -4.2% |
| 1832 | PLUS | EPLUS INC | Technology | 47,997.0 | $3.6M | 0.00% | +41K | +631.8% | $75.25 | +18.3% |
| 1833 | IMTX | IMMATICS N.V | Healthcare | 366,772.0 | $3.6M | 0.00% | +219K | +148.9% | $9.84 | -7.7% |
| 1834 | BMBL | BUMBLE INC | Technology | 1,106,194.0 | $3.6M | 0.00% | NEW | — | $3.26 | -13.8% |
| 1835 | ZTS CALL | ZOETIS INC | Healthcare | 30,400.0 | $3.6M | 0.00% | -8K | -20.6% | $118.21 | -36.3% |
| 1836 | DFLV | DIMENSIONAL ETF TRUST | — | 99,457.0 | $3.6M | 0.00% | +27K | +37.0% | $35.71 | +13.7% |
| 1837 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 149,100.0 | $3.6M | 0.00% | -20K | -11.6% | $23.81 | +100.3% |
| 1838 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 73,599.0 | $3.5M | 0.00% | NEW | — | $48.20 | +1.9% |
| 1839 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 95,300.0 | $3.5M | 0.00% | +13K | +16.4% | $37.22 | -3.2% |
| 1840 | DV | DOUBLEVERIFY HLDGS INC | Technology | 370,047.0 | $3.5M | 0.00% | NEW | — | $9.50 | +11.2% |
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%