Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRK PUT | MERCK & CO INC | Healthcare | 808,000.0 | $85.1M | 0.09% | NEW | — | $105.26 | +7.2% |
| 302 | NRG | NRG ENERGY INC | Utilities | 532,556.0 | $84.8M | 0.09% | NEW | — | $159.24 | -22.3% |
| 303 | NVO CALL | NOVO-NORDISK A S | Healthcare | 1,666,100.0 | $84.8M | 0.09% | NEW | — | $50.88 | -12.9% |
| 304 | NTRA | NATERA INC | Healthcare | 367,864.0 | $84.3M | 0.09% | NEW | — | $229.09 | -16.5% |
| 305 | NKE PUT | NIKE INC | Consumer Cyclical | 1,302,900.0 | $83.0M | 0.08% | NEW | — | $63.71 | -34.3% |
| 306 | BP | BP PLC | Energy | 2,384,771.0 | $82.8M | 0.08% | NEW | — | $34.73 | +31.8% |
| 307 | HWM | HOWMET AEROSPACE INC | Industrials | 403,761.0 | $82.8M | 0.08% | NEW | — | $205.02 | +23.5% |
| 308 | APH | AMPHENOL CORP NEW | Technology | 611,869.0 | $82.7M | 0.08% | NEW | — | $135.14 | -12.2% |
| 309 | — | AMER SPORTS INC | — | 2,208,524.0 | $82.5M | 0.08% | NEW | — | $37.35 | — |
| 310 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 175,600.0 | $82.3M | 0.08% | NEW | — | $468.76 | +32.5% |
| 311 | CSCO PUT | CISCO SYS INC | Technology | 1,065,700.0 | $82.1M | 0.08% | NEW | — | $77.03 | +53.1% |
| 312 | TTD CALL | THE TRADE DESK INC | Technology | 2,149,900.0 | $81.6M | 0.08% | NEW | — | $37.96 | -40.7% |
| 313 | WAB | WABTEC | Industrials | 381,535.0 | $81.4M | 0.08% | NEW | — | $213.45 | +20.2% |
| 314 | CR | CRANE COMPANY | Industrials | 440,659.0 | $81.3M | 0.08% | NEW | — | $184.43 | -9.7% |
| 315 | XLP | SELECT SECTOR SPDR TR | — | 1,045,901.0 | $81.2M | 0.08% | NEW | — | $77.68 | +9.7% |
| 316 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 953,900.0 | $81.1M | 0.08% | NEW | — | $84.98 | +99.4% |
| 317 | CVX | CHEVRON CORP NEW | Energy | 528,404.0 | $80.5M | 0.08% | NEW | — | $152.41 | +27.3% |
| 318 | MDB CALL | MONGODB INC | Technology | 191,500.0 | $80.4M | 0.08% | NEW | — | $419.69 | -19.2% |
| 319 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 819,883.0 | $80.3M | 0.08% | NEW | — | $97.90 | +13.7% |
| 320 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 435,406.0 | $80.1M | 0.08% | NEW | — | $184.02 | +3.9% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%