Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL PUT | ORACLE CORP | Technology | 780,900.0 | $114.9M | 0.13% | -117K | -13.0% | $147.11 | +33.0% |
| 62 | EBAY | EBAY INC. | Consumer Cyclical | 1,203,220.0 | $109.5M | 0.12% | -492K | -29.0% | $91.02 | +24.4% |
| 63 | AMP | AMERIPRISE FINL INC | Financial Services | 239,153.0 | $106.3M | 0.12% | -47K | -16.6% | $444.40 | +5.8% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 249,592.0 | $104.0M | 0.12% | -337K | -57.5% | $416.74 | +15.6% |
| 65 | TRGP | TARGA RES CORP | Energy | 411,675.0 | $103.2M | 0.12% | -307K | -42.7% | $250.73 | +6.7% |
| 66 | LOGI | LOGITECH INTL S A | Technology | 1,128,231.0 | $102.1M | 0.11% | -640K | -36.2% | $90.52 | +11.5% |
| 67 | ADBE PUT | ADOBE INC | Technology | 411,400.0 | $100.0M | 0.11% | -591K | -59.0% | $243.08 | +1.9% |
| 68 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 407,100.0 | $99.5M | 0.11% | -293K | -41.9% | $244.44 | -5.6% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 424,250.0 | $97.5M | 0.11% | -270K | -38.9% | $229.79 | -4.8% |
| 70 | GRMN | GARMIN LTD | Technology | 410,681.0 | $95.3M | 0.11% | -20K | -4.6% | $232.01 | +1.0% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 571,663.0 | $94.5M | 0.10% | -537K | -48.4% | $165.34 | +16.0% |
| 72 | INTC PUT | INTEL CORP | Technology | 2,137,800.0 | $94.3M | 0.10% | -1.0M | -32.9% | $44.13 | +162.7% |
| 73 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 93,100.0 | $92.8M | 0.10% | -144K | -60.6% | $996.43 | +4.5% |
| 74 | BWA | BORGWARNER INC | Consumer Cyclical | 1,700,826.0 | $92.3M | 0.10% | -1.3M | -43.2% | $54.26 | +16.5% |
| 75 | CAT PUT | CATERPILLAR INC | Industrials | 129,800.0 | $92.0M | 0.10% | -104K | -44.5% | $708.46 | +25.4% |
| 76 | BP | BP PLC | Energy | 1,950,584.0 | $91.7M | 0.10% | -434K | -18.2% | $47.00 | -5.6% |
| 77 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 918,800.0 | $91.0M | 0.10% | -35K | -3.7% | $99.05 | +84.3% |
| 78 | HCA | HCA HEALTHCARE INC | Healthcare | 183,870.0 | $87.0M | 0.10% | -19K | -9.2% | $473.24 | -8.6% |
| 79 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 179,500.0 | $86.0M | 0.10% | -78K | -30.2% | $479.20 | — |
| 80 | LLY CALL | ELI LILLY & CO | Healthcare | 92,800.0 | $85.4M | 0.10% | -47K | -33.6% | $919.77 | +9.5% |
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%