Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX CALL | LAM RESEARCH CORP | Technology | 331,200.0 | $70.8M | 0.08% | -207K | -38.4% | $213.66 | +40.0% |
| 102 | ADSK | AUTODESK INC | Technology | 292,929.0 | $70.1M | 0.08% | -490K | -62.6% | $239.40 | -1.2% |
| 103 | BAC PUT | BANK AMERICA CORP | Financial Services | 1,390,300.0 | $67.8M | 0.07% | -318K | -18.6% | $48.75 | +2.1% |
| 104 | CF | CF INDUSTRIES HOLD | Basic Materials | 512,306.0 | $66.5M | 0.07% | -321K | -38.5% | $129.84 | -3.5% |
| 105 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,495,837.0 | $64.6M | 0.07% | -5.0M | -66.6% | $25.88 | -4.8% |
| 106 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 83,358.0 | $64.4M | 0.07% | -59K | -41.4% | $772.64 | -7.7% |
| 107 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 795,188.0 | $63.7M | 0.07% | -320K | -28.7% | $80.08 | +1.6% |
| 108 | GVA | GRANITE CONSTR INC | Industrials | 530,953.0 | $63.7M | 0.07% | -6K | -1.2% | $119.88 | +17.6% |
| 109 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 188,100.0 | $63.6M | 0.07% | -108K | -36.5% | $337.95 | +23.6% |
| 110 | BA PUT | BOEING CO | Industrials | 315,900.0 | $62.9M | 0.07% | -528K | -62.5% | $199.03 | +10.8% |
| 111 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,386,100.0 | $62.7M | 0.07% | -817K | -37.1% | $45.23 | -0.4% |
| 112 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 434,000.0 | $62.7M | 0.07% | -436K | -50.1% | $144.44 | -1.2% |
| 113 | CSCO PUT | CISCO SYS INC | Technology | 794,300.0 | $61.6M | 0.07% | -271K | -25.5% | $77.59 | +48.9% |
| 114 | INTC CALL | INTEL CORP | Technology | 1,396,100.0 | $61.6M | 0.07% | -1.5M | -52.0% | $44.13 | +162.7% |
| 115 | BLK | BLACKROCK INC | Financial Services | 63,741.0 | $61.3M | 0.07% | -37K | -36.5% | $961.71 | +12.5% |
| 116 | NTRA | NATERA INC | Healthcare | 306,300.0 | $61.3M | 0.07% | -62K | -16.7% | $199.99 | -1.5% |
| 117 | BK | BANK NEW YORK MELLON CORP | Financial Services | 515,408.0 | $61.1M | 0.07% | -1.1M | -69.0% | $118.63 | +13.8% |
| 118 | ABBV PUT | ABBVIE INC | Healthcare | 277,200.0 | $60.3M | 0.07% | -138K | -33.3% | $217.49 | -3.3% |
| 119 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 8,500,000.0 | $59.5M | 0.07% | -1.8M | -17.7% | $7.00 | +12.0% |
| 120 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 504,484.0 | $59.1M | 0.07% | -315K | -38.5% | $117.06 | -0.1% |
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%