Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,329,383.0 | $153.7M | 0.17% | -1.4M | -38.2% | $65.99 | +10.5% |
| 42 | ADBE CALL | ADOBE INC | Technology | 624,100.0 | $151.7M | 0.17% | -149K | -19.3% | $243.08 | +1.5% |
| 43 | XOM PUT | EXXON MOBIL CORP | Energy | 855,900.0 | $145.2M | 0.16% | -492K | -36.5% | $169.66 | -8.3% |
| 44 | ADBE | ADOBE INC | Technology | 583,882.0 | $141.9M | 0.16% | -132K | -18.4% | $243.08 | +1.5% |
| 45 | GDDY | GODADDY INC | Technology | 1,713,203.0 | $141.6M | 0.16% | -297K | -14.8% | $82.67 | +5.2% |
| 46 | CRM PUT | SALESFORCE INC | Technology | 750,700.0 | $140.1M | 0.16% | -157K | -17.3% | $186.67 | -6.9% |
| 47 | CBRE | CBRE GROUP INC | Real Estate | 1,027,030.0 | $139.1M | 0.15% | -268K | -20.7% | $135.46 | -4.4% |
| 48 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,364,120.0 | $136.8M | 0.15% | -71K | -5.0% | $100.25 | -3.2% |
| 49 | AVGO CALL | BROADCOM INC | Technology | 427,700.0 | $132.4M | 0.15% | -23K | -5.2% | $309.51 | +35.8% |
| 50 | LLY PUT | ELI LILLY & CO | Healthcare | 142,800.0 | $131.3M | 0.15% | -62K | -30.2% | $919.77 | +7.7% |
| 51 | TRV | TRAVELERS COMPANIES INC | Financial Services | 449,999.0 | $131.3M | 0.15% | -153K | -25.3% | $291.68 | +3.4% |
| 52 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 484,800.0 | $131.2M | 0.15% | -409K | -45.8% | $270.59 | +42.6% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 271,539.0 | $130.1M | 0.14% | -488K | -64.3% | $479.20 | — |
| 54 | RBLX | ROBLOX CORP | Technology | 2,283,075.0 | $129.1M | 0.14% | -2.1M | -48.5% | $56.56 | -21.0% |
| 55 | EME | EMCOR GROUP INC | Industrials | 169,410.0 | $125.1M | 0.14% | -122K | -41.8% | $738.31 | +22.7% |
| 56 | MU CALL | MICRON TECHNOLOGY INC | Technology | 364,300.0 | $123.1M | 0.14% | -156K | -29.9% | $337.84 | +122.4% |
| 57 | JBL | JABIL INC | Technology | 461,587.0 | $122.6M | 0.14% | -168K | -26.6% | $265.63 | +28.0% |
| 58 | LIN | LINDE PLC | Basic Materials | 242,481.0 | $120.2M | 0.13% | -817K | -77.1% | $495.76 | +2.0% |
| 59 | — | CENCORA INC | — | 380,508.0 | $119.5M | 0.13% | -264K | -41.0% | $314.14 | — |
| 60 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 560,509.0 | $116.6M | 0.13% | -419K | -42.8% | $208.09 | +2.7% |
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%