Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,182,364.0 | $627.4M | 0.70% | -370K | -14.5% | $287.48 | +39.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,939,573.0 | $612.2M | 0.68% | -2.3M | -43.4% | $208.27 | +26.8% |
| 3 | AVGO | BROADCOM INC | Technology | 1,872,817.0 | $579.6M | 0.65% | -710K | -27.5% | $309.50 | +37.4% |
| 4 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,177,100.0 | $554.1M | 0.62% | -1.1M | -24.9% | $174.40 | +35.2% |
| 5 | — | SANDISK CORP | — | 844,249.0 | $536.4M | 0.60% | -238K | -22.0% | $635.34 | — |
| 6 | V | VISA INC | Financial Services | 1,657,507.0 | $501.0M | 0.56% | -32K | -1.9% | $302.24 | +6.7% |
| 7 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,067,700.0 | $396.9M | 0.44% | -456K | -29.9% | $371.75 | +19.2% |
| 8 | GOOGL PUT | ALPHABET INC | Communication Services | 1,287,400.0 | $370.2M | 0.41% | -87K | -6.4% | $287.56 | +39.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 2,038,116.0 | $355.4M | 0.40% | -4.6M | -69.5% | $174.40 | +35.2% |
| 10 | MSFT PUT | MICROSOFT CORP | Technology | 893,900.0 | $330.9M | 0.37% | -176K | -16.4% | $370.17 | +10.6% |
| 11 | AAPL PUT | APPLE INC | Technology | 1,252,000.0 | $317.7M | 0.35% | -1000K | -44.4% | $253.79 | +18.3% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 1,353,749.0 | $306.0M | 0.34% | -1.4M | -50.9% | $226.03 | -3.7% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 1,062,057.0 | $301.4M | 0.34% | -382K | -26.5% | $283.76 | -15.0% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,884,994.0 | $301.0M | 0.34% | -1.7M | -47.9% | $159.70 | -7.7% |
| 15 | ROST | ROSS STORES INC | Consumer Cyclical | 1,231,782.0 | $266.8M | 0.30% | -343K | -21.8% | $216.63 | -1.6% |
| 16 | RL | RALPH LAUREN CORP | Consumer Cyclical | 734,893.0 | $252.8M | 0.28% | -165K | -18.3% | $343.99 | -2.9% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 1,144,612.0 | $240.4M | 0.27% | -40K | -3.4% | $210.03 | -10.4% |
| 18 | AAPL CALL | APPLE INC | Technology | 939,300.0 | $238.4M | 0.27% | -559K | -37.3% | $253.79 | +18.3% |
| 19 | LQD PUT | ISHARES TR | — | 2,000,000.0 | $218.0M | 0.24% | -1.0M | -33.3% | $108.99 | -1.0% |
| 20 | CAH | CARDINAL HEALTH INC | Healthcare | 1,012,309.0 | $213.9M | 0.24% | -35K | -3.3% | $211.31 | -7.6% |
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%