Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSI | MOTOROLA SOLUTIONS INC | Technology | 826,487.0 | $316.8M | 0.32% | NEW | — | $383.32 | +3.6% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,195,158.0 | $314.6M | 0.32% | NEW | — | $143.31 | -0.3% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 2,547,038.0 | $312.6M | 0.32% | NEW | — | $122.74 | +6.2% |
| 44 | TPR | TAPESTRY INC | Consumer Cyclical | 2,433,187.0 | $310.9M | 0.32% | NEW | — | $127.77 | +3.3% |
| 45 | EOG | EOG RES INC | Energy | 2,934,179.0 | $308.1M | 0.31% | NEW | — | $105.01 | +31.8% |
| 46 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 774,676.0 | $308.0M | 0.31% | NEW | — | $397.65 | -27.8% |
| 47 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 893,700.0 | $295.0M | 0.30% | NEW | — | $330.11 | +16.9% |
| 48 | CTAS | CINTAS CORP | Industrials | 1,554,681.0 | $292.4M | 0.30% | NEW | — | $188.07 | -9.6% |
| 49 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,355,800.0 | $290.4M | 0.29% | NEW | — | $214.16 | +103.1% |
| 50 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,120,842.0 | $288.6M | 0.29% | NEW | — | $136.07 | -17.8% |
| 51 | ROST | ROSS STORES INC | Consumer Cyclical | 1,574,898.0 | $283.7M | 0.29% | NEW | — | $180.14 | +18.2% |
| 52 | ETN | EATON CORP PLC | Industrials | 887,499.0 | $282.7M | 0.29% | NEW | — | $318.51 | +22.7% |
| 53 | ROP | ROPER TECHNOLOGIES INC | Industrials | 633,596.0 | $282.0M | 0.29% | NEW | — | $445.13 | -27.6% |
| 54 | LNG | CHENIERE ENERGY INC | Energy | 1,444,111.0 | $280.7M | 0.28% | NEW | — | $194.39 | +24.4% |
| 55 | VEEV | VEEVA SYS INC | Healthcare | 1,231,529.0 | $274.9M | 0.28% | NEW | — | $223.23 | -28.6% |
| 56 | ADBE CALL | ADOBE INC | Technology | 773,100.0 | $270.6M | 0.28% | NEW | — | $349.99 | -29.5% |
| 57 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,161,700.0 | $268.1M | 0.27% | NEW | — | $230.82 | +14.4% |
| 58 | RSG | REPUBLIC SVCS INC | Industrials | 1,262,360.0 | $267.5M | 0.27% | NEW | — | $211.93 | -1.2% |
| 59 | META CALL | META PLATFORMS INC | Communication Services | 402,700.0 | $265.8M | 0.27% | NEW | — | $660.09 | -8.1% |
| 60 | GOOGL CALL | ALPHABET INC | Communication Services | 838,900.0 | $262.6M | 0.27% | NEW | — | $313.00 | +27.1% |
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%