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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ED | CONSOLIDATED EDISON INC | Utilities | 685,345.0 | $68.1M | 0.07% | NEW | — | $99.32 | +9.5% |
| 362 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 140,300.0 | $67.9M | 0.07% | NEW | — | $483.67 | +8.4% |
| 363 | TGT PUT | TARGET CORP | Consumer Defensive | 690,900.0 | $67.5M | 0.07% | NEW | — | $97.75 | +29.2% |
| 364 | NEE PUT | NEXTERA ENERGY INC | Utilities | 841,200.0 | $67.5M | 0.07% | NEW | — | $80.28 | +12.2% |
| 365 | GE PUT | GE AEROSPACE | Industrials | 218,900.0 | $67.4M | 0.07% | NEW | — | $308.03 | -6.9% |
| 366 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 227,328.0 | $67.3M | 0.07% | NEW | — | $296.21 | -24.9% |
| 367 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 117,800.0 | $67.2M | 0.07% | NEW | — | $570.88 | -12.2% |
| 368 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,079,108.0 | $67.1M | 0.07% | NEW | — | $32.29 | +10.1% |
| 369 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 395,290.0 | $67.0M | 0.07% | NEW | — | $169.54 | +3.4% |
| 370 | NXPI | NXP SEMICONDUCTORS N V | Technology | 308,171.0 | $66.9M | 0.07% | NEW | — | $217.06 | +36.2% |
| 371 | PCTY | PAYLOCITY HLDG CORP | Technology | 438,487.0 | $66.9M | 0.07% | NEW | — | $152.50 | -25.0% |
| 372 | — | OUTFRONT MEDIA INC | — | 2,765,070.0 | $66.6M | 0.07% | NEW | — | $24.10 | — |
| 373 | ROK | ROCKWELL AUTOMATION INC | Industrials | 171,173.0 | $66.6M | 0.07% | NEW | — | $389.07 | +9.6% |
| 374 | — | ICICI BANK LIMITED | — | 2,222,699.0 | $66.2M | 0.07% | NEW | — | $29.80 | — |
| 375 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 524,700.0 | $66.0M | 0.07% | NEW | — | $125.88 | +88.6% |
| 376 | INTU PUT | INTUIT | Technology | 99,600.0 | $66.0M | 0.07% | NEW | — | $662.42 | -39.4% |
| 377 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 452,910.0 | $65.2M | 0.07% | NEW | — | $143.89 | +16.1% |
| 378 | — | VIKING HOLDINGS LTD | — | 910,313.0 | $65.0M | 0.07% | NEW | — | $71.41 | — |
| 379 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 114,700.0 | $65.0M | 0.07% | NEW | — | $566.36 | -22.4% |
| 380 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,695,263.0 | $64.8M | 0.07% | NEW | — | $17.53 | -48.2% |
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%