Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PRGS | PROGRESS SOFTWARE CORP | Technology | 136,857.0 | $3.5M | 0.00% | +32K | +30.7% | $25.65 | +47.6% |
| 1842 | H | HYATT HOTELS CORP | Consumer Cyclical | 24,409.0 | $3.5M | 0.00% | NEW | — | $143.79 | +30.1% |
| 1843 | PGR PUT | PROGRESSIVE CORP | Financial Services | 17,700.0 | $3.5M | 0.00% | -14K | -44.3% | $198.24 | +7.9% |
| 1844 | DHR CALL | DANAHER CORP DEL | Healthcare | 18,500.0 | $3.5M | 0.00% | +5K | +40.1% | $189.60 | +1.0% |
| 1845 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 500,000.0 | $3.5M | 0.00% | — | — | $7.00 | -18.7% |
| 1846 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 17,700.0 | $3.5M | 0.00% | -8K | -32.2% | $197.79 | +3.5% |
| 1847 | IVVD | INVIVYD INC | Healthcare | 2,687,195.0 | $3.5M | 0.00% | +2.5M | +1175.7% | $1.30 | -53.0% |
| 1848 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 26,600.0 | $3.5M | 0.00% | -44K | -62.0% | $131.08 | +3.4% |
| 1849 | — | CAMBRIDGE ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.00% | NEW | — | $9.96 | — |
| 1850 | ENR | ENERGIZER HLDGS INC | Industrials | 212,070.0 | $3.5M | 0.00% | NEW | — | $16.42 | +27.6% |
| 1851 | O PUT | REALTY INCOME CORP | Real Estate | 56,900.0 | $3.5M | 0.00% | +1K | +1.8% | $61.18 | +7.2% |
| 1852 | DUOL PUT | DUOLINGO INC | Technology | 35,100.0 | $3.5M | 0.00% | -4K | -9.1% | $98.57 | +24.0% |
| 1853 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,000.0 | $3.5M | 0.00% | -6K | -73.3% | $1729.02 | +4.2% |
| 1854 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 503,092.0 | $3.5M | 0.00% | -1.2M | -70.4% | $6.87 | +17.2% |
| 1855 | SYBT | STOCK YDS BANCORP INC | Financial Services | 52,033.0 | $3.4M | 0.00% | -12K | -18.2% | $66.29 | +23.4% |
| 1856 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 48,798.0 | $3.4M | 0.00% | +24K | +98.8% | $70.55 | +32.7% |
| 1857 | CTAS CALL | CINTAS CORP | Industrials | 20,300.0 | $3.4M | 0.00% | -43K | -68.0% | $169.14 | +21.7% |
| 1858 | INSP | INSPIRE MED SYS INC | Healthcare | 66,184.0 | $3.4M | 0.00% | NEW | — | $51.58 | -4.6% |
| 1859 | ERO | ERO COPPER CORP | Basic Materials | 127,816.0 | $3.4M | 0.00% | NEW | — | $26.67 | -2.6% |
| 1860 | — | ADTRAN HOLDINGS INC | — | 269,945.0 | $3.4M | 0.00% | +172K | +175.2% | $12.58 | — |
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%