Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 178,700.0 | $4.0M | 0.00% | NEW | — | $22.32 | -13.2% |
| 1902 | O CALL | REALTY INCOME CORP | Real Estate | 70,000.0 | $3.9M | 0.00% | NEW | — | $56.37 | +16.4% |
| 1903 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 125,536.0 | $3.9M | 0.00% | NEW | — | $31.43 | +22.1% |
| 1904 | PSX PUT | PHILLIPS 66 | Energy | 30,500.0 | $3.9M | 0.00% | NEW | — | $129.04 | +60.2% |
| 1905 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 26,100.0 | $3.9M | 0.00% | NEW | — | $150.33 | +36.2% |
| 1906 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 94,900.0 | $3.9M | 0.00% | NEW | — | $41.33 | +9.1% |
| 1907 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 180,352.0 | $3.9M | 0.00% | NEW | — | $21.71 | +21.3% |
| 1908 | DUHP | DIMENSIONAL ETF TRUST | — | 102,950.0 | $3.9M | 0.00% | NEW | — | $38.03 | +8.7% |
| 1909 | COHR PUT | COHERENT CORP | Technology | 21,200.0 | $3.9M | 0.00% | NEW | — | $184.57 | +53.0% |
| 1910 | NOVT | NOVANTA INC | Technology | 32,852.0 | $3.9M | 0.00% | NEW | — | $118.99 | +19.0% |
| 1911 | DORM | DORMAN PRODS INC | Consumer Cyclical | 31,725.0 | $3.9M | 0.00% | NEW | — | $123.19 | +8.9% |
| 1912 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 402,916.0 | $3.9M | 0.00% | NEW | — | $9.68 | -30.1% |
| 1913 | CATY | CATHAY GEN BANCORP | Financial Services | 80,548.0 | $3.9M | 0.00% | NEW | — | $48.39 | +30.0% |
| 1914 | PRTA | PROTHENA CORP PLC | Healthcare | 407,689.0 | $3.9M | 0.00% | NEW | — | $9.55 | -8.4% |
| 1915 | WDAY PUT | WORKDAY INC | Technology | 18,100.0 | $3.9M | 0.00% | NEW | — | $214.78 | -37.0% |
| 1916 | URI PUT | UNITED RENTALS INC | Industrials | 4,800.0 | $3.9M | 0.00% | NEW | — | $809.32 | +41.1% |
| 1917 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 63,341.0 | $3.9M | 0.00% | NEW | — | $61.27 | -45.0% |
| 1918 | PLTK | PLAYTIKA HLDG CORP | Technology | 980,062.0 | $3.9M | 0.00% | NEW | — | $3.95 | -6.8% |
| 1919 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 100,000.0 | $3.8M | 0.00% | NEW | — | $38.49 | -21.1% |
| 1920 | HSAI | HESAI GROUP | Consumer Cyclical | 171,497.0 | $3.8M | 0.00% | NEW | — | $22.40 | -34.8% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%