Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 649,832.0 | $392.8M | 0.44% | +627K | +2734.3% | $604.39 | -13.9% |
| 22 | C | CITIGROUP INC | Financial Services | 3,195,592.0 | $362.4M | 0.40% | +2.2M | +230.4% | $113.41 | +8.8% |
| 23 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,569,880.0 | $349.5M | 0.39% | +64K | +1.2% | $62.75 | -16.0% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 3,046,411.0 | $329.8M | 0.37% | +2.2M | +243.1% | $108.25 | +7.5% |
| 25 | GOOGL CALL | ALPHABET INC | Communication Services | 1,131,000.0 | $325.2M | 0.36% | +292K | +34.8% | $287.56 | +39.5% |
| 26 | APH | AMPHENOL CORP | Technology | 2,549,676.0 | $322.2M | 0.36% | +1.9M | +316.7% | $126.35 | -1.1% |
| 27 | XLE PUT | SELECT SECTOR SPDR TR | — | 5,077,100.0 | $311.0M | 0.35% | +5.1M | +10000.0% | $61.26 | -2.9% |
| 28 | NFLX CALL | NETFLIX INC. | Communication Services | 3,232,300.0 | $310.8M | 0.35% | +1.8M | +123.9% | $96.15 | -9.6% |
| 29 | TSLA CALL | TESLA INC | Consumer Cyclical | 834,800.0 | $310.3M | 0.34% | +380K | +83.5% | $371.75 | +19.2% |
| 30 | FDX | FEDEX CORP | Industrials | 869,414.0 | $309.7M | 0.34% | +832K | +2200.8% | $356.18 | +6.7% |
| 31 | AME | AMETEK INC | Industrials | 1,437,730.0 | $308.2M | 0.34% | +316K | +28.2% | $214.36 | +6.3% |
| 32 | UBS | UBS GROUP AG | Financial Services | 7,612,542.0 | $292.9M | 0.33% | +5.5M | +256.7% | $38.47 | +20.5% |
| 33 | — | EXPAND ENERGY CORPORATION | — | 2,656,195.0 | $291.6M | 0.32% | +1.7M | +191.5% | $109.78 | — |
| 34 | — | TECHNIPFMC PLC | — | 4,155,117.0 | $287.2M | 0.32% | +1.8M | +77.2% | $69.13 | — |
| 35 | MMM | 3M CO | Industrials | 1,962,817.0 | $285.1M | 0.32% | +859K | +77.8% | $145.23 | -0.1% |
| 36 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,209,745.0 | $282.2M | 0.31% | +139K | +13.0% | $233.26 | -0.5% |
| 37 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 838,187.0 | $277.3M | 0.31% | +64K | +8.2% | $330.87 | -13.3% |
| 38 | TER | TERADYNE INC | Technology | 925,766.0 | $274.5M | 0.30% | +728K | +369.0% | $296.46 | +20.3% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 1,380,509.0 | $273.7M | 0.30% | +913K | +195.2% | $198.29 | -14.9% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 796,497.0 | $272.2M | 0.30% | +346K | +76.8% | $341.79 | +27.7% |
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%