Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAT CALL | CATERPILLAR INC | Industrials | 58,900.0 | $41.7M | 0.05% | -43K | -42.4% | $708.46 | +21.9% |
| 182 | FOXA | FOX CORP | Communication Services | 707,626.0 | $41.3M | 0.05% | -92K | -11.6% | $58.40 | +11.0% |
| 183 | — | PRAXIS PRECISION MEDICINES I | — | 128,228.0 | $41.3M | 0.05% | -41K | -24.1% | $322.19 | — |
| 184 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 120,600.0 | $40.8M | 0.04% | -140K | -53.8% | $337.95 | +19.6% |
| 185 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 624,200.0 | $40.6M | 0.04% | -816K | -56.7% | $65.00 | -8.3% |
| 186 | WMT PUT | WALMART INC | Consumer Defensive | 323,700.0 | $40.2M | 0.04% | -384K | -54.2% | $124.28 | +5.8% |
| 187 | NKE PUT | NIKE INC | Consumer Cyclical | 761,000.0 | $40.2M | 0.04% | -542K | -41.6% | $52.82 | -20.7% |
| 188 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 697,340.0 | $40.2M | 0.04% | -394K | -36.1% | $57.62 | +3.5% |
| 189 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 229,800.0 | $40.1M | 0.04% | -6K | -2.4% | $174.61 | +8.5% |
| 190 | V CALL | VISA INC | Financial Services | 132,000.0 | $39.9M | 0.04% | -40K | -23.3% | $302.24 | +7.8% |
| 191 | WFC PUT | WELLS FARGO & CO | Financial Services | 501,100.0 | $39.9M | 0.04% | -231K | -31.5% | $79.61 | -7.8% |
| 192 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 64,900.0 | $39.2M | 0.04% | -75K | -53.7% | $604.39 | -14.6% |
| 193 | RTX PUT | RTX CORPORATION | Industrials | 203,100.0 | $39.2M | 0.04% | -135K | -39.9% | $192.90 | -11.3% |
| 194 | MCO | MOODYS CORP | Financial Services | 89,723.0 | $39.1M | 0.04% | -181K | -66.9% | $436.25 | -1.7% |
| 195 | TGT PUT | TARGET CORP | Consumer Defensive | 322,100.0 | $39.0M | 0.04% | -369K | -53.4% | $121.20 | +0.3% |
| 196 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 689,721.0 | $39.0M | 0.04% | -747K | -52.0% | $56.49 | -12.1% |
| 197 | RRC | RANGE RES CORP | Energy | 860,993.0 | $38.9M | 0.04% | -1.9M | -68.6% | $45.18 | -6.0% |
| 198 | — | LXP INDUSTRIAL TRUST | — | 839,619.0 | $38.8M | 0.04% | -105K | -11.1% | $46.26 | — |
| 199 | MRK CALL | MERCK & CO INC | Healthcare | 312,500.0 | $37.6M | 0.04% | -288K | -48.0% | $120.29 | -7.4% |
| 200 | ACM | AECOM | Industrials | 441,873.0 | $37.5M | 0.04% | -533K | -54.7% | $84.82 | -15.7% |
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%