Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 272,061.0 | $34.1M | 0.04% | -155K | -36.3% | $125.46 | +5.7% |
| 222 | APP PUT | APPLOVIN CORP | Technology | 85,700.0 | $34.1M | 0.04% | -131K | -60.4% | $398.00 | +25.9% |
| 223 | KO PUT | COCA COLA CO | Consumer Defensive | 447,700.0 | $34.0M | 0.04% | -471K | -51.3% | $76.05 | +5.8% |
| 224 | PEP CALL | PEPSICO INC | Consumer Defensive | 218,200.0 | $33.9M | 0.04% | -282K | -56.4% | $155.29 | -4.3% |
| 225 | ANET PUT | ARISTA NETWORKS INC | Technology | 275,600.0 | $33.8M | 0.04% | -207K | -42.9% | $122.78 | +15.6% |
| 226 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 671,600.0 | $33.7M | 0.04% | -194K | -22.4% | $50.20 | -6.3% |
| 227 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 69,200.0 | $33.6M | 0.04% | -21K | -23.0% | $484.91 | -10.8% |
| 228 | MPC | MARATHON PETE CORP | Energy | 137,265.0 | $33.5M | 0.04% | -1.4M | -91.3% | $244.18 | +1.9% |
| 229 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 570,000.0 | $33.5M | 0.04% | -215K | -27.4% | $58.78 | +12.5% |
| 230 | DE PUT | DEERE & CO | Industrials | 59,200.0 | $33.3M | 0.04% | -7K | -10.2% | $563.30 | +2.0% |
| 231 | AVY | AVERY DENNISON CORP | Industrials | 192,581.0 | $33.3M | 0.04% | -70K | -26.7% | $172.68 | -9.5% |
| 232 | AGI | ALAMOS GOLD INC | Basic Materials | 746,789.0 | $33.2M | 0.04% | -38K | -4.8% | $44.43 | -9.5% |
| 233 | — | KINIKSA PHARMACEUTICALS INTL | — | 686,853.0 | $33.1M | 0.04% | -79K | -10.4% | $48.15 | — |
| 234 | NVO CALL | NOVO-NORDISK A S | Healthcare | 888,500.0 | $32.7M | 0.04% | -778K | -46.7% | $36.75 | +24.6% |
| 235 | NVR | NVR INC | Consumer Cyclical | 4,936.0 | $32.5M | 0.04% | -9K | -65.3% | $6589.83 | -13.8% |
| 236 | APP CALL | APPLOVIN CORP | Technology | 81,400.0 | $32.4M | 0.04% | -71K | -46.6% | $398.00 | +25.9% |
| 237 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 315,700.0 | $32.3M | 0.04% | -250K | -44.2% | $102.18 | -6.5% |
| 238 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 132,196.0 | $32.0M | 0.04% | -95K | -41.9% | $242.39 | -9.9% |
| 239 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 182,495.0 | $32.0M | 0.04% | -37K | -17.0% | $175.48 | +60.0% |
| 240 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 544,800.0 | $32.0M | 0.04% | -288K | -34.6% | $58.78 | +12.5% |
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%