Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MASI | MASIMO CORP | Healthcare | 291,481.0 | $51.8M | 0.06% | -2K | -0.7% | $177.87 | +0.3% |
| 142 | ASML PUT | ASML HLDG NV | Technology | 38,700.0 | $51.1M | 0.06% | -88K | -69.3% | $1320.83 | +13.7% |
| 143 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 386,863.0 | $50.7M | 0.06% | -152K | -28.2% | $131.08 | -4.5% |
| 144 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 330,400.0 | $50.6M | 0.06% | -412K | -55.5% | $153.10 | -20.9% |
| 145 | CVX PUT | CHEVRON CORPORATION | Energy | 241,200.0 | $49.9M | 0.06% | -273K | -53.1% | $206.90 | -9.8% |
| 146 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 99,600.0 | $49.8M | 0.06% | -18K | -15.4% | $499.66 | -1.9% |
| 147 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 262,553.0 | $49.6M | 0.06% | -238K | -47.5% | $189.05 | +22.2% |
| 148 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 168,700.0 | $49.6M | 0.06% | -175K | -50.9% | $294.16 | +2.0% |
| 149 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 839,628.0 | $49.1M | 0.06% | -706K | -45.7% | $58.47 | +11.3% |
| 150 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 174,522.0 | $49.1M | 0.06% | -34K | -16.4% | $281.07 | +29.2% |
| 151 | CSCO | CISCO SYS INC | Technology | 621,226.0 | $48.2M | 0.05% | -499K | -44.5% | $77.59 | +48.9% |
| 152 | ZM | ZOOM COMMUNICATIONS INC | Technology | 598,485.0 | $48.1M | 0.05% | -1.4M | -70.5% | $80.39 | +22.2% |
| 153 | ROK | ROCKWELL AUTOMATION INC | Industrials | 132,118.0 | $47.4M | 0.05% | -39K | -22.8% | $358.88 | +27.2% |
| 154 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 96,400.0 | $47.4M | 0.05% | -85K | -46.8% | $491.53 | -8.8% |
| 155 | NKE CALL | NIKE INC | Consumer Cyclical | 896,000.0 | $47.3M | 0.05% | -215K | -19.4% | $52.82 | -20.4% |
| 156 | USFD | US FOODS HLDG CORP | Consumer Defensive | 512,978.0 | $47.3M | 0.05% | -1.0M | -66.3% | $92.21 | -8.9% |
| 157 | ITT | ITT INC | Industrials | 246,511.0 | $47.0M | 0.05% | -207K | -45.7% | $190.53 | +6.5% |
| 158 | CR | CRANE COMPANY | Industrials | 273,233.0 | $46.7M | 0.05% | -167K | -38.0% | $171.00 | +4.8% |
| 159 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 647,300.0 | $46.6M | 0.05% | -9K | -1.4% | $71.93 | +3.8% |
| 160 | — | VIKING HOLDINGS LTD | — | 631,643.0 | $46.4M | 0.05% | -279K | -30.6% | $73.48 | — |
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%