Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 321,004.0 | $46.4M | 0.05% | -1.9M | -85.4% | $144.44 | -1.2% |
| 162 | TXN PUT | TEXAS INSTRS INC | Technology | 237,500.0 | $46.1M | 0.05% | -698K | -74.6% | $194.14 | +57.8% |
| 163 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 447,300.0 | $45.7M | 0.05% | -72K | -13.8% | $102.18 | -6.5% |
| 164 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 211,987.0 | $45.0M | 0.05% | -348K | -62.2% | $212.22 | +3.7% |
| 165 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 793,314.0 | $44.8M | 0.05% | -362K | -31.3% | $56.51 | +38.5% |
| 166 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 73,000.0 | $44.1M | 0.05% | -80K | -52.4% | $604.39 | -13.9% |
| 167 | ASML CALL | ASML HLDG NV | Technology | 33,300.0 | $44.0M | 0.05% | -16K | -32.0% | $1320.83 | +13.7% |
| 168 | V PUT | VISA INC | Financial Services | 145,400.0 | $43.9M | 0.05% | -55K | -27.5% | $302.24 | +6.7% |
| 169 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 349,800.0 | $43.9M | 0.05% | -301K | -46.3% | $125.46 | +5.7% |
| 170 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 966,100.0 | $43.7M | 0.05% | -58K | -5.7% | $45.23 | -0.4% |
| 171 | RBC | RBC BEARINGS INC | Industrials | 80,275.0 | $43.6M | 0.05% | -8K | -9.1% | $543.12 | +12.7% |
| 172 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 247,600.0 | $43.2M | 0.05% | -7K | -2.9% | $174.61 | +21.4% |
| 173 | — | AMER SPORTS INC | — | 1,292,591.0 | $42.6M | 0.05% | -916K | -41.5% | $32.92 | — |
| 174 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 549,064.0 | $42.3M | 0.05% | -706K | -56.3% | $77.13 | +12.8% |
| 175 | DOV | DOVER CORP | Industrials | 203,009.0 | $42.3M | 0.05% | -272K | -57.3% | $208.45 | +2.8% |
| 176 | PFE CALL | PFIZER INC | Healthcare | 1,506,100.0 | $42.3M | 0.05% | -537K | -26.3% | $28.08 | -8.3% |
| 177 | VISN | VISTANCE NETWORKS INC | Technology | 2,309,664.0 | $42.0M | 0.05% | -290K | -11.2% | $18.20 | -37.2% |
| 178 | INVH | INVITATION HOMES INC | Real Estate | 1,689,527.0 | $42.0M | 0.05% | -411K | -19.6% | $24.85 | +14.6% |
| 179 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 87,600.0 | $42.0M | 0.05% | -128K | -59.4% | $479.20 | — |
| 180 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 107,200.0 | $41.9M | 0.05% | -68K | -39.0% | $390.41 | +48.5% |
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%