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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RKT | ROCKET COS INC | Financial Services | 11,507,111.0 | $222.8M | 0.23% | NEW | — | $19.36 | -31.2% |
| 82 | LLY PUT | ELI LILLY & CO | Healthcare | 204,500.0 | $219.8M | 0.22% | NEW | — | $1074.68 | -7.8% |
| 83 | — | CENCORA INC | — | 644,872.0 | $217.8M | 0.22% | NEW | — | $337.75 | — |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,770,102.0 | $217.4M | 0.22% | NEW | — | $57.66 | +26.5% |
| 85 | CAH | CARDINAL HEALTH INC | Healthcare | 1,047,135.0 | $215.2M | 0.22% | NEW | — | $205.50 | -4.4% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 196,122.0 | $210.8M | 0.21% | NEW | — | $1074.68 | -7.8% |
| 87 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,296,695.0 | $209.5M | 0.21% | NEW | — | $91.21 | -2.6% |
| 88 | CBRE | CBRE GROUP INC | Real Estate | 1,295,227.0 | $208.3M | 0.21% | NEW | — | $160.79 | -19.5% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,004,891.0 | $208.0M | 0.21% | NEW | — | $206.95 | +9.2% |
| 90 | — | FRONTIER COMMUNICATIONS PARE | — | 5,409,115.0 | $205.9M | 0.21% | NEW | — | $38.07 | — |
| 91 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,710,344.0 | $204.8M | 0.21% | NEW | — | $119.75 | +18.8% |
| 92 | — | EXACT SCIENCES CORP | — | 2,016,238.0 | $204.8M | 0.21% | NEW | — | $101.56 | — |
| 93 | TSLA CALL | TESLA INC | Consumer Cyclical | 454,800.0 | $204.5M | 0.21% | NEW | — | $449.72 | -6.8% |
| 94 | TEL | TE CONNECTIVITY PLC | Technology | 898,589.0 | $204.4M | 0.21% | NEW | — | $227.51 | -10.7% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 979,297.0 | $204.4M | 0.21% | NEW | — | $208.73 | +2.4% |
| 96 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 236,600.0 | $204.0M | 0.21% | NEW | — | $862.34 | +22.1% |
| 97 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 960,000.0 | $199.5M | 0.20% | NEW | — | $207.81 | -42.9% |
| 98 | NFLX PUT | NETFLIX INC | Communication Services | 2,083,600.0 | $195.4M | 0.20% | NEW | — | $93.76 | -6.8% |
| 99 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,662,881.0 | $193.0M | 0.20% | NEW | — | $116.09 | +16.3% |
| 100 | RIO | RIO TINTO PLC | Basic Materials | 2,384,618.0 | $190.8M | 0.19% | NEW | — | $80.03 | +30.2% |
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
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%