Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META PUT | META PLATFORMS INC | Communication Services | 369,800.0 | $211.6M | 0.23% | -196K | -34.7% | $572.13 | +3.1% |
| 22 | META CALL | META PLATFORMS INC | Communication Services | 369,700.0 | $211.5M | 0.23% | -33K | -8.2% | $572.13 | +3.1% |
| 23 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 769,900.0 | $208.3M | 0.23% | -206K | -21.1% | $270.59 | +48.5% |
| 24 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 991,500.0 | $206.5M | 0.23% | -382K | -27.8% | $208.27 | +26.1% |
| 25 | VEEV | VEEVA SYS INC | Healthcare | 1,103,257.0 | $193.8M | 0.22% | -128K | -10.4% | $175.66 | +38.8% |
| 26 | CTAS | CINTAS CORP | Industrials | 1,138,046.0 | $192.5M | 0.21% | -417K | -26.8% | $169.14 | +18.0% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 578,187.0 | $190.0M | 0.21% | -72K | -11.1% | $328.59 | +3.2% |
| 28 | RSG | REPUBLIC SVCS INC | Industrials | 828,439.0 | $181.4M | 0.20% | -434K | -34.4% | $219.02 | -2.0% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 180,886.0 | $180.2M | 0.20% | -422K | -70.0% | $996.43 | -3.5% |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 410,677.0 | $178.2M | 0.20% | -416K | -50.3% | $433.97 | +7.5% |
| 31 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 853,900.0 | $177.8M | 0.20% | -308K | -26.5% | $208.27 | +26.1% |
| 32 | MS | MORGAN STANLEY | Financial Services | 1,074,334.0 | $176.8M | 0.20% | -882K | -45.1% | $164.57 | +32.1% |
| 33 | MU PUT | MICRON TECHNOLOGY INC | Technology | 510,100.0 | $172.3M | 0.19% | -817K | -61.6% | $337.84 | +187.6% |
| 34 | AVGO PUT | BROADCOM INC | Technology | 538,400.0 | $166.6M | 0.18% | -604K | -52.9% | $309.51 | +27.0% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 38,704.0 | $163.0M | 0.18% | -7K | -15.2% | $168.41 | +25.9% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 461,681.0 | $158.5M | 0.18% | -66K | -12.5% | $343.22 | +15.3% |
| 37 | AER | AERCAP HOLDINGS NV | Industrials | 1,142,330.0 | $156.7M | 0.17% | -76K | -6.2% | $137.18 | +11.1% |
| 38 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 765,800.0 | $155.8M | 0.17% | -590K | -43.5% | $203.43 | +152.9% |
| 39 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 760,400.0 | $154.7M | 0.17% | -1.2M | -62.1% | $203.43 | +152.9% |
| 40 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,669,653.0 | $154.1M | 0.17% | -627K | -27.3% | $92.31 | -1.4% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%