Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COP PUT | CONOCOPHILLIPS | Energy | 218,900.0 | $28.9M | 0.03% | -37K | -14.4% | $132.00 | -5.9% |
| 262 | BMO | BANK MONTREAL MEDIUM | Financial Services | 213,430.0 | $28.9M | 0.03% | -137K | -39.2% | $135.35 | +13.6% |
| 263 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,561,416.0 | $28.9M | 0.03% | -159K | -9.2% | $18.49 | +13.4% |
| 264 | DE CALL | DEERE & CO | Industrials | 51,200.0 | $28.8M | 0.03% | -11K | -18.1% | $563.30 | +0.2% |
| 265 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 175,500.0 | $28.8M | 0.03% | -97K | -35.6% | $164.13 | +46.3% |
| 266 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 318,100.0 | $28.5M | 0.03% | -343K | -51.9% | $89.59 | +19.3% |
| 267 | KWEB PUT | KRANESHARES TRUST | — | 1,000,000.0 | $28.4M | 0.03% | -800K | -44.4% | $28.43 | -1.1% |
| 268 | IVT | INVENTRUST PPTYS CORP | Real Estate | 931,340.0 | $28.4M | 0.03% | -119K | -11.3% | $30.46 | +4.4% |
| 269 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 116,800.0 | $28.3M | 0.03% | -192K | -62.2% | $242.39 | -8.6% |
| 270 | BX CALL | BLACKSTONE INC | Financial Services | 245,000.0 | $28.2M | 0.03% | -208K | -45.9% | $114.99 | +1.8% |
| 271 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 463,600.0 | $28.1M | 0.03% | -529K | -53.3% | $60.65 | -5.2% |
| 272 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 57,900.0 | $28.1M | 0.03% | -30K | -34.2% | $484.91 | -8.3% |
| 273 | INTU PUT | INTUIT | Technology | 64,800.0 | $28.0M | 0.03% | -35K | -34.9% | $432.38 | -6.8% |
| 274 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 169,098.0 | $27.9M | 0.03% | -20K | -10.3% | $164.80 | -3.0% |
| 275 | TW | TRADEWEB MKTS INC | Financial Services | 235,967.0 | $27.8M | 0.03% | -245K | -51.0% | $117.66 | -4.4% |
| 276 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 323,591.0 | $27.7M | 0.03% | -991K | -75.4% | $85.66 | +11.8% |
| 277 | GE PUT | GE AEROSPACE | Industrials | 97,200.0 | $27.6M | 0.03% | -122K | -55.6% | $283.77 | +0.4% |
| 278 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 218,500.0 | $27.4M | 0.03% | -216K | -49.7% | $125.46 | +6.3% |
| 279 | ONB | OLD NATL BANCORP IND | Financial Services | 1,236,752.0 | $27.3M | 0.03% | -21K | -1.7% | $22.10 | +6.6% |
| 280 | AGO | ASSURED GUARANTY LTD | Financial Services | 332,380.0 | $27.1M | 0.03% | -73K | -17.9% | $81.48 | -6.9% |
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%