Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 85,600.0 | $85.3M | 0.10% | -86K | -50.2% | $996.43 | +4.5% |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 305,150.0 | $84.8M | 0.09% | -218K | -41.6% | $277.87 | +25.0% |
| 83 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 574,800.0 | $84.1M | 0.09% | -273K | -32.2% | $146.28 | -8.6% |
| 84 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,087,124.0 | $83.8M | 0.09% | -402K | -27.0% | $77.08 | -5.2% |
| 85 | BA CALL | BOEING CO | Industrials | 413,200.0 | $82.2M | 0.09% | -149K | -26.5% | $199.03 | +10.8% |
| 86 | AMAT PUT | APPLIED MATLS INC | Technology | 238,400.0 | $81.5M | 0.09% | -218K | -47.8% | $341.79 | +27.7% |
| 87 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 839,807.0 | $81.2M | 0.09% | -112K | -11.8% | $96.73 | +10.9% |
| 88 | CMS | CMS ENERGY CORP | Utilities | 1,030,439.0 | $79.9M | 0.09% | -474K | -31.5% | $77.58 | -5.6% |
| 89 | EA | ELECTRONIC ARTS INC | Communication Services | 385,373.0 | $78.6M | 0.09% | -167K | -30.2% | $203.87 | -1.5% |
| 90 | VICI | VICI PPTYS INC | Real Estate | 2,819,933.0 | $77.0M | 0.09% | -2.5M | -46.8% | $27.32 | +2.0% |
| 91 | NEM PUT | NEWMONT CORP | Basic Materials | 710,500.0 | $76.9M | 0.09% | -73K | -9.3% | $108.25 | +7.5% |
| 92 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 258,100.0 | $75.9M | 0.08% | -221K | -46.1% | $294.16 | +2.0% |
| 93 | AMAT CALL | APPLIED MATLS INC | Technology | 219,000.0 | $74.9M | 0.08% | -14K | -6.0% | $341.79 | +27.7% |
| 94 | C PUT | CITIGROUP INC | Financial Services | 650,100.0 | $73.7M | 0.08% | -798K | -55.1% | $113.41 | +8.8% |
| 95 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 276,724.0 | $73.4M | 0.08% | -158K | -36.3% | $265.32 | +15.8% |
| 96 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,524,511.0 | $73.1M | 0.08% | -945K | -38.3% | $47.97 | +11.3% |
| 97 | LRCX PUT | LAM RESEARCH CORP | Technology | 340,900.0 | $72.8M | 0.08% | -431K | -55.8% | $213.66 | +40.0% |
| 98 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 186,200.0 | $72.7M | 0.08% | -18K | -8.6% | $390.41 | +48.5% |
| 99 | — | FTAI AVIATION LTD | — | 294,810.0 | $72.2M | 0.08% | -75K | -20.4% | $245.00 | — |
| 100 | ALC PUT | ALCON AG | Healthcare | 965,500.0 | $71.6M | 0.08% | -36K | -3.5% | $74.13 | -14.2% |
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%