Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EFA | ISHARES TR | — | 832,255.0 | $79.9M | 0.08% | NEW | — | $96.03 | +6.6% |
| 322 | ALC PUT | ALCON AG | Healthcare | 1,001,000.0 | $79.8M | 0.08% | NEW | — | $79.74 | -16.3% |
| 323 | — | AVIDITY BIOSCIENCES INC | — | 1,105,830.0 | $79.8M | 0.08% | NEW | — | $72.13 | — |
| 324 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 260,900.0 | $79.3M | 0.08% | NEW | — | $303.89 | +30.5% |
| 325 | — | CIDARA THERAPEUTICS INC | — | 358,432.0 | $79.2M | 0.08% | NEW | — | $220.89 | — |
| 326 | — | SOUTHSTATE BK CORP | — | 838,960.0 | $79.0M | 0.08% | NEW | — | $94.11 | — |
| 327 | WMT PUT | WALMART INC | Consumer Defensive | 707,300.0 | $78.8M | 0.08% | NEW | — | $111.41 | +21.1% |
| 328 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 427,500.0 | $78.7M | 0.08% | NEW | — | $184.20 | +31.6% |
| 329 | ITT | ITT INC | Industrials | 453,672.0 | $78.7M | 0.08% | NEW | — | $173.51 | +11.1% |
| 330 | MTZ | MASTEC INC | Industrials | 360,859.0 | $78.4M | 0.08% | NEW | — | $217.37 | +77.0% |
| 331 | CVX PUT | CHEVRON CORP NEW | Energy | 514,394.0 | $78.4M | 0.08% | NEW | — | $152.41 | +28.7% |
| 332 | NEM PUT | NEWMONT CORP | Basic Materials | 783,200.0 | $78.2M | 0.08% | NEW | — | $99.85 | +5.8% |
| 333 | FOX | FOX CORP | Communication Services | 1,199,117.0 | $77.9M | 0.08% | NEW | — | $64.93 | -10.1% |
| 334 | — | LEIDOS HOLDINGS INC | — | 430,955.0 | $77.7M | 0.08% | NEW | — | $180.40 | — |
| 335 | FIX | COMFORT SYS USA INC | Industrials | 83,184.0 | $77.6M | 0.08% | NEW | — | $933.29 | +98.1% |
| 336 | THG | HANOVER INS GROUP INC | Financial Services | 424,363.0 | $77.6M | 0.08% | NEW | — | $182.77 | +6.8% |
| 337 | NDAQ | NASDAQ INC | Financial Services | 795,592.0 | $77.3M | 0.08% | NEW | — | $97.13 | -4.1% |
| 338 | AR | ANTERO RESOURCES CORP | Energy | 2,241,345.0 | $77.2M | 0.08% | NEW | — | $34.46 | +12.3% |
| 339 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 317,925.0 | $76.2M | 0.08% | NEW | — | $239.64 | +6.7% |
| 340 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 133,888.0 | $75.8M | 0.08% | NEW | — | $566.36 | -22.4% |
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%