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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VST | VISTRA CORP | Utilities | 400,636.0 | $64.6M | 0.07% | NEW | — | $161.33 | -15.2% |
| 382 | CF | CF INDS HLDGS INC | Basic Materials | 832,884.0 | $64.4M | 0.07% | NEW | — | $77.34 | +65.3% |
| 383 | KO PUT | COCA COLA CO | Consumer Defensive | 918,900.0 | $64.2M | 0.07% | NEW | — | $69.91 | +16.1% |
| 384 | ECL | ECOLAB INC | Basic Materials | 244,623.0 | $64.2M | 0.07% | NEW | — | $262.52 | -5.1% |
| 385 | NWSA | NEWS CORP NEW | Communication Services | 2,458,201.0 | $64.2M | 0.07% | NEW | — | $26.12 | +0.6% |
| 386 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 565,500.0 | $64.1M | 0.07% | NEW | — | $113.39 | -16.2% |
| 387 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,090,925.0 | $63.9M | 0.07% | NEW | — | $58.54 | +2.6% |
| 388 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 434,200.0 | $63.6M | 0.07% | NEW | — | $146.58 | -7.5% |
| 389 | ACGL | ARCH CAP GROUP LTD | Financial Services | 661,748.0 | $63.5M | 0.06% | NEW | — | $95.92 | +0.5% |
| 390 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 460,263.0 | $63.4M | 0.06% | NEW | — | $137.80 | -0.9% |
| 391 | ANET PUT | ARISTA NETWORKS INC | Technology | 482,700.0 | $63.2M | 0.06% | NEW | — | $131.03 | +8.1% |
| 392 | MRK CALL | MERCK & CO INC | Healthcare | 600,700.0 | $63.2M | 0.06% | NEW | — | $105.26 | +6.9% |
| 393 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 4,434,679.0 | $63.1M | 0.06% | NEW | — | $14.24 | +1.8% |
| 394 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 634,900.0 | $63.0M | 0.06% | NEW | — | $99.19 | -3.7% |
| 395 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 426,956.0 | $62.6M | 0.06% | NEW | — | $146.58 | -7.5% |
| 396 | SF | STIFEL FINL CORP | Financial Services | 499,371.0 | $62.5M | 0.06% | NEW | — | $125.22 | -40.9% |
| 397 | WWD | WOODWARD INC | Industrials | 206,446.0 | $62.4M | 0.06% | NEW | — | $302.32 | +15.6% |
| 398 | RITM | RITHM CAPITAL CORP | Real Estate | 5,719,125.0 | $62.3M | 0.06% | NEW | — | $10.90 | -16.2% |
| 399 | BBY | BEST BUY INC | Consumer Cyclical | 929,717.0 | $62.2M | 0.06% | NEW | — | $66.93 | -11.4% |
| 400 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 539,107.0 | $62.2M | 0.06% | NEW | — | $115.31 | +11.8% |
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%