Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ANET CALL | ARISTA NETWORKS INC | Technology | 575,200.0 | $75.4M | 0.08% | NEW | — | $131.03 | +48.2% |
| 342 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 997,140.0 | $75.0M | 0.08% | NEW | — | $75.26 | +0.0% |
| 343 | BWXT | BWX TECHNOLOGIES INC | Industrials | 433,266.0 | $74.9M | 0.08% | NEW | — | $172.84 | -4.0% |
| 344 | VLTO | VERALTO CORP | Industrials | 749,210.0 | $74.8M | 0.08% | NEW | — | $99.78 | -2.8% |
| 345 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 153,200.0 | $74.1M | 0.07% | NEW | — | $483.67 | +26.0% |
| 346 | — | FTAI AVIATION LTD | — | 370,269.0 | $72.9M | 0.07% | NEW | — | $196.85 | — |
| 347 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 270,600.0 | $72.6M | 0.07% | NEW | — | $268.30 | -34.5% |
| 348 | PEP CALL | PEPSICO INC | Consumer Defensive | 500,700.0 | $71.9M | 0.07% | NEW | — | $143.52 | -2.1% |
| 349 | CDW | CDW CORP | Technology | 526,368.0 | $71.7M | 0.07% | NEW | — | $136.20 | +0.1% |
| 350 | FISV | FISERV INC | Technology | 1,059,565.0 | $71.2M | 0.07% | NEW | — | $67.17 | -21.8% |
| 351 | ZTS | ZOETIS INC | Healthcare | 564,007.0 | $71.0M | 0.07% | NEW | — | $125.82 | -41.1% |
| 352 | NKE CALL | NIKE INC | Consumer Cyclical | 1,111,000.0 | $70.8M | 0.07% | NEW | — | $63.71 | -36.3% |
| 353 | V PUT | VISA INC | Financial Services | 200,500.0 | $70.3M | 0.07% | NEW | — | $350.71 | +4.3% |
| 354 | AXS | AXIS CAP HLDGS LTD | Financial Services | 653,771.0 | $70.0M | 0.07% | NEW | — | $107.09 | -5.4% |
| 355 | VTR | VENTAS INC | Real Estate | 904,697.0 | $70.0M | 0.07% | NEW | — | $77.38 | +18.4% |
| 356 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 115,465.0 | $69.9M | 0.07% | NEW | — | $605.01 | -14.2% |
| 357 | BX CALL | BLACKSTONE INC | Financial Services | 452,900.0 | $69.8M | 0.07% | NEW | — | $154.14 | -8.6% |
| 358 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,575,801.0 | $68.9M | 0.07% | NEW | — | $26.73 | -60.6% |
| 359 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,537,822.0 | $68.8M | 0.07% | NEW | — | $27.10 | +17.1% |
| 360 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 731,900.0 | $68.2M | 0.07% | NEW | — | $93.20 | -6.1% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%