Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,115,224.0 | $95.1M | 0.10% | NEW | — | $85.25 | -4.5% |
| 262 | ABBV PUT | ABBVIE INC | Healthcare | 415,400.0 | $94.9M | 0.10% | NEW | — | $228.49 | -8.4% |
| 263 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 571,014.0 | $94.8M | 0.10% | NEW | — | $166.00 | +7.2% |
| 264 | HCA | HCA HEALTHCARE INC | Healthcare | 202,525.0 | $94.6M | 0.10% | NEW | — | $466.86 | -9.4% |
| 265 | DIS | DISNEY WALT CO | Communication Services | 828,467.0 | $94.3M | 0.10% | NEW | — | $113.77 | -9.7% |
| 266 | BAC PUT | BANK AMERICA CORP | Financial Services | 1,707,900.0 | $93.9M | 0.10% | NEW | — | $55.00 | -9.5% |
| 267 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 524,000.0 | $93.1M | 0.10% | NEW | — | $177.75 | -24.6% |
| 268 | ACM | AECOM | Industrials | 974,839.0 | $92.9M | 0.09% | NEW | — | $95.33 | -25.0% |
| 269 | DOV | DOVER CORP | Industrials | 475,050.0 | $92.7M | 0.09% | NEW | — | $195.24 | +8.0% |
| 270 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 313,000.0 | $92.7M | 0.09% | NEW | — | $296.21 | -26.0% |
| 271 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 576,074.0 | $92.6M | 0.09% | NEW | — | $160.76 | +5.6% |
| 272 | SONY | SONY GROUP CORP | Technology | 3,615,444.0 | $92.6M | 0.09% | NEW | — | $25.60 | -12.9% |
| 273 | LRCX CALL | LAM RESEARCH CORP | Technology | 538,000.0 | $92.1M | 0.09% | NEW | — | $171.18 | +66.3% |
| 274 | PCG | PG&E CORP | Utilities | 5,718,127.0 | $91.9M | 0.09% | NEW | — | $16.07 | +0.4% |
| 275 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 309,000.0 | $91.5M | 0.09% | NEW | — | $296.21 | -26.0% |
| 276 | CRM | SALESFORCE INC | Technology | 344,094.0 | $91.2M | 0.09% | NEW | — | $264.91 | -34.5% |
| 277 | UNP | UNION PAC CORP | Industrials | 393,648.0 | $91.1M | 0.09% | NEW | — | $231.32 | +17.0% |
| 278 | NOW CALL | SERVICENOW INC | Technology | 590,900.0 | $90.5M | 0.09% | NEW | — | $153.19 | -37.9% |
| 279 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 404,488.0 | $90.3M | 0.09% | NEW | — | $223.17 | -32.5% |
| 280 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,893,693.0 | $90.1M | 0.09% | NEW | — | $47.57 | +8.7% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%