Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 2,024,167.0 | $418.8M | 0.47% | +1.5M | +283.1% | $206.90 | -9.8% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 465,251.0 | $416.5M | 0.46% | +365K | +362.1% | $895.24 | -1.7% |
| 23 | GE | GE AEROSPACE | Industrials | 1,426,587.0 | $404.8M | 0.45% | +1.0M | +236.4% | $283.77 | +2.7% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 8,203,562.0 | $399.9M | 0.45% | +1.7M | +25.7% | $48.75 | +2.1% |
| 25 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,346,956.0 | $398.3M | 0.44% | +3.8M | +240.1% | $74.50 | +4.4% |
| 26 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,067,700.0 | $396.9M | 0.44% | -456K | -29.9% | $371.75 | +19.2% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,168,098.0 | $395.5M | 0.44% | +1.1M | +107.3% | $182.43 | +1.8% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 649,832.0 | $392.8M | 0.44% | +627K | +2734.3% | $604.39 | -13.9% |
| 29 | GOOGL PUT | ALPHABET INC | Communication Services | 1,287,400.0 | $370.2M | 0.41% | -87K | -6.4% | $287.56 | +39.5% |
| 30 | C | CITIGROUP INC | Financial Services | 3,195,592.0 | $362.4M | 0.40% | +2.2M | +230.4% | $113.41 | +8.8% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 2,038,116.0 | $355.4M | 0.40% | -4.6M | -69.5% | $174.40 | +35.2% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,569,880.0 | $349.5M | 0.39% | +64K | +1.2% | $62.75 | -16.0% |
| 33 | TPR | TAPESTRY INC | Consumer Cyclical | 2,429,017.0 | $342.8M | 0.38% | — | — | $141.11 | -7.7% |
| 34 | MSFT PUT | MICROSOFT CORP | Technology | 893,900.0 | $330.9M | 0.37% | -176K | -16.4% | $370.17 | +10.6% |
| 35 | NEM | NEWMONT CORP | Basic Materials | 3,046,411.0 | $329.8M | 0.37% | +2.2M | +243.1% | $108.25 | +7.5% |
| 36 | GOOGL CALL | ALPHABET INC | Communication Services | 1,131,000.0 | $325.2M | 0.36% | +292K | +34.8% | $287.56 | +39.5% |
| 37 | APH | AMPHENOL CORP | Technology | 2,549,676.0 | $322.2M | 0.36% | +1.9M | +316.7% | $126.35 | -1.1% |
| 38 | AAPL PUT | APPLE INC | Technology | 1,252,000.0 | $317.7M | 0.35% | -1000K | -44.4% | $253.79 | +18.3% |
| 39 | XLE PUT | SELECT SECTOR SPDR TR | — | 5,077,100.0 | $311.0M | 0.35% | +5.1M | +10000.0% | $61.26 | -2.9% |
| 40 | NFLX CALL | NETFLIX INC. | Communication Services | 3,232,300.0 | $310.8M | 0.35% | +1.8M | +123.9% | $96.15 | -9.6% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%