Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,154,864.0 | $53.1M | 0.05% | NEW | — | $45.97 | +56.9% |
| 462 | PNW | PINNACLE WEST CAP CORP | Utilities | 598,297.0 | $53.1M | 0.05% | NEW | — | $88.70 | +12.5% |
| 463 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 91,500.0 | $53.0M | 0.05% | NEW | — | $579.45 | -23.7% |
| 464 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 9,900.0 | $53.0M | 0.05% | NEW | — | $5355.33 | -97.1% |
| 465 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 367,943.0 | $52.8M | 0.05% | NEW | — | $143.47 | +19.8% |
| 466 | NSC | NORFOLK SOUTHN CORP | Industrials | 182,568.0 | $52.7M | 0.05% | NEW | — | $288.72 | +10.9% |
| 467 | MS PUT | MORGAN STANLEY | Financial Services | 296,900.0 | $52.7M | 0.05% | NEW | — | $177.53 | +8.5% |
| 468 | ICLR | ICON PLC | Healthcare | 289,135.0 | $52.7M | 0.05% | NEW | — | $182.22 | -37.6% |
| 469 | MORN | MORNINGSTAR INC | Financial Services | 242,288.0 | $52.7M | 0.05% | NEW | — | $217.31 | -18.5% |
| 470 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,282,357.0 | $52.6M | 0.05% | NEW | — | $41.00 | +1.0% |
| 471 | SE | SEA LTD | Consumer Cyclical | 411,802.0 | $52.5M | 0.05% | NEW | — | $127.57 | -30.8% |
| 472 | ASML CALL | ASML HOLDING N V | Technology | 49,000.0 | $52.4M | 0.05% | NEW | — | $1069.86 | +36.4% |
| 473 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 208,711.0 | $52.4M | 0.05% | NEW | — | $251.00 | +44.6% |
| 474 | MDB PUT | MONGODB INC | Technology | 124,800.0 | $52.4M | 0.05% | NEW | — | $419.69 | -21.4% |
| 475 | TTD PUT | THE TRADE DESK INC | Technology | 1,378,400.0 | $52.3M | 0.05% | NEW | — | $37.96 | -41.3% |
| 476 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 621,100.0 | $52.3M | 0.05% | NEW | — | $84.21 | +26.6% |
| 477 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 89,900.0 | $52.2M | 0.05% | NEW | — | $580.71 | -23.4% |
| 478 | CTRE | CARETRUST REIT INC | Real Estate | 1,434,886.0 | $51.9M | 0.05% | NEW | — | $36.16 | +14.8% |
| 479 | TW | TRADEWEB MKTS INC | Financial Services | 481,130.0 | $51.7M | 0.05% | NEW | — | $107.54 | +4.5% |
| 480 | GOOG PUT | ALPHABET INC | Communication Services | 164,500.0 | $51.6M | 0.05% | NEW | — | $313.80 | +25.3% |
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%