Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | IDEA ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.91 | — |
| 1942 | HSIC | SCHEIN HENRY INC | Healthcare | 40,262.0 | $3.0M | 0.00% | NEW | — | $73.70 | +16.0% |
| 1943 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 425,258.0 | $3.0M | 0.00% | NEW | — | $6.95 | -8.8% |
| 1944 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,555,267.0 | $3.0M | 0.00% | -249K | -13.8% | $1.90 | +55.8% |
| 1945 | — | HOMETRUST BANCSHARES INC | — | 68,878.0 | $2.9M | 0.00% | -2K | -2.6% | $42.65 | — |
| 1946 | KMX CALL | CARMAX INC | Consumer Cyclical | 70,600.0 | $2.9M | 0.00% | -77K | -52.1% | $41.58 | +40.2% |
| 1947 | PPH | VANECK ETF TRUST | — | 28,245.0 | $2.9M | 0.00% | NEW | — | $103.88 | +6.5% |
| 1948 | MFC | MANULIFE FINL CORP | Financial Services | 85,074.0 | $2.9M | 0.00% | -430K | -83.5% | $34.44 | +26.8% |
| 1949 | DE | DEERE & CO | Industrials | 5,186.0 | $2.9M | 0.00% | NEW | — | $563.30 | +11.5% |
| 1950 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 10,500.0 | $2.9M | 0.00% | -8K | -43.9% | $277.87 | +17.4% |
| 1951 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 34,200.0 | $2.9M | 0.00% | -31K | -47.9% | $85.23 | +6.5% |
| 1952 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 58,774.0 | $2.9M | 0.00% | -8K | -12.5% | $49.59 | +1.4% |
| 1953 | EWM | ISHARES INC | — | 102,314.0 | $2.9M | 0.00% | +59K | +134.6% | $28.41 | -2.7% |
| 1954 | BIIB CALL | BIOGEN INC | Healthcare | 15,800.0 | $2.9M | 0.00% | -56K | -78.1% | $183.33 | +10.3% |
| 1955 | IAUX | I-80 GOLD CORP | Basic Materials | 1,902,043.0 | $2.9M | 0.00% | +1.5M | +345.8% | $1.52 | -10.5% |
| 1956 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 327,912.0 | $2.9M | 0.00% | +206K | +169.9% | $8.79 | +71.7% |
| 1957 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 333,692.0 | $2.9M | 0.00% | +270K | +424.5% | $8.63 | -14.1% |
| 1958 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 76,068.0 | $2.9M | 0.00% | +36K | +91.2% | $37.83 | +13.0% |
| 1959 | — | GEN DIGITAL INC | — | 152,717.0 | $2.9M | 0.00% | — | — | $18.83 | — |
| 1960 | WERN | WERNER ENTERPRISES INC | Industrials | 97,724.0 | $2.9M | 0.00% | NEW | — | $29.41 | +44.2% |
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%