Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 5,535,510.0 | $1.40B | 1.56% | +1.8M | +49.6% | $253.77 | +18.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,413,753.0 | $893.4M | 0.99% | +716K | +42.2% | $370.15 | +10.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 2,196,864.0 | $741.9M | 0.82% | +969K | +79.0% | $337.72 | +129.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,467,644.0 | $725.9M | 0.81% | +1.3M | +113.4% | $294.16 | +2.0% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 715,082.0 | $657.7M | 0.73% | +519K | +264.6% | $919.77 | +9.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,182,364.0 | $627.4M | 0.70% | -370K | -14.5% | $287.48 | +39.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,939,573.0 | $612.2M | 0.68% | -2.3M | -43.4% | $208.27 | +26.8% |
| 8 | GOOG | ALPHABET INC | Communication Services | 2,055,803.0 | $589.7M | 0.66% | +154K | +8.1% | $286.85 | +38.5% |
| 9 | AVGO | BROADCOM INC | Technology | 1,872,817.0 | $579.6M | 0.65% | -710K | -27.5% | $309.50 | +37.4% |
| 10 | HYG PUT | ISHARES TR | — | 7,146,800.0 | $568.6M | 0.63% | +1.1M | +19.1% | $79.56 | -0.1% |
| 11 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,177,100.0 | $554.1M | 0.62% | -1.1M | -24.9% | $174.40 | +35.2% |
| 12 | — | SANDISK CORP | — | 844,249.0 | $536.4M | 0.60% | -238K | -22.0% | $635.34 | — |
| 13 | V | VISA INC | Financial Services | 1,657,507.0 | $501.0M | 0.56% | -32K | -1.9% | $302.24 | +6.7% |
| 14 | MSFT CALL | MICROSOFT CORP | Technology | 1,320,000.0 | $488.6M | 0.54% | +631K | +91.5% | $370.17 | +10.6% |
| 15 | NFLX PUT | NETFLIX INC. | Communication Services | 4,864,700.0 | $467.7M | 0.52% | +2.8M | +133.5% | $96.15 | -9.6% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,401,282.0 | $435.9M | 0.48% | +1.4M | +45.9% | $99.05 | +84.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 748,932.0 | $428.5M | 0.48% | +746K | +10000.0% | $572.12 | +8.1% |
| 18 | GOOG CALL | ALPHABET INC | Communication Services | 1,492,800.0 | $428.2M | 0.48% | +1.4M | +3292.7% | $286.86 | +38.5% |
| 19 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,427,000.0 | $423.3M | 0.47% | +441K | +22.2% | $174.40 | +35.2% |
| 20 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,325,780.0 | $420.8M | 0.47% | +9.2M | +149.4% | $27.46 | -1.2% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%