Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 188,100.0 | $63.6M | 0.07% | -108K | -36.5% | $337.95 | +22.1% |
| 342 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3,806,160.0 | $63.6M | 0.07% | +3.0M | +399.4% | $16.70 | -1.1% |
| 343 | PAGP | PLAINS GP HLDGS L P | Energy | 2,612,058.0 | $63.4M | 0.07% | +710K | +37.3% | $24.28 | +8.4% |
| 344 | UNM | UNUM GROUP | Financial Services | 862,667.0 | $63.0M | 0.07% | +62K | +7.7% | $73.03 | +23.8% |
| 345 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 429,749.0 | $62.9M | 0.07% | +181K | +72.9% | $146.36 | +9.3% |
| 346 | BA PUT | BOEING CO | Industrials | 315,900.0 | $62.9M | 0.07% | -528K | -62.5% | $199.03 | +12.6% |
| 347 | IVZ | INVESCO LTD | Financial Services | 2,585,048.0 | $62.8M | 0.07% | +1.1M | +76.5% | $24.29 | +34.1% |
| 348 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,386,100.0 | $62.7M | 0.07% | -817K | -37.1% | $45.23 | +34.2% |
| 349 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 434,000.0 | $62.7M | 0.07% | -436K | -50.1% | $144.44 | -0.5% |
| 350 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 820,175.0 | $62.5M | 0.07% | +459K | +127.4% | $76.16 | -20.7% |
| 351 | CAT | CATERPILLAR INC | Industrials | 87,621.0 | $62.1M | 0.07% | NEW | — | $708.46 | +18.6% |
| 352 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 7,473,371.0 | $62.0M | 0.07% | +7.2M | +2691.8% | $8.30 | +5.7% |
| 353 | CSCO PUT | CISCO SYS INC | Technology | 794,300.0 | $61.6M | 0.07% | -271K | -25.5% | $77.59 | +44.3% |
| 354 | INTC CALL | INTEL CORP | Technology | 1,396,100.0 | $61.6M | 0.07% | -1.5M | -52.0% | $44.13 | +117.4% |
| 355 | WCN | WASTE CONNECTIONS INC | Industrials | 378,788.0 | $61.5M | 0.07% | +70K | +22.5% | $162.44 | +2.4% |
| 356 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 301,160.0 | $61.5M | 0.07% | +54K | +21.6% | $204.16 | +20.3% |
| 357 | SN | SHARKNINJA INC | Consumer Cyclical | 580,384.0 | $61.5M | 0.07% | +524K | +931.9% | $105.90 | +72.3% |
| 358 | BLK | BLACKROCK INC | Financial Services | 63,741.0 | $61.3M | 0.07% | -37K | -36.5% | $961.71 | +20.7% |
| 359 | NTRA | NATERA INC | Healthcare | 306,300.0 | $61.3M | 0.07% | -62K | -16.7% | $199.99 | +56.5% |
| 360 | BK | BANK NEW YORK MELLON CORP | Financial Services | 515,408.0 | $61.1M | 0.07% | -1.1M | -69.0% | $118.63 | +19.6% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%