Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UNM | UNUM GROUP | Financial Services | 800,762.0 | $62.1M | 0.06% | NEW | — | $77.50 | +15.8% |
| 402 | BPOP | POPULAR INC | Financial Services | 497,729.0 | $62.0M | 0.06% | NEW | — | $124.52 | +41.0% |
| 403 | GVA | GRANITE CONSTR INC | Industrials | 537,183.0 | $62.0M | 0.06% | NEW | — | $115.35 | +7.9% |
| 404 | MHK | MOHAWK INDS INC | Consumer Cyclical | 566,892.0 | $62.0M | 0.06% | NEW | — | $109.30 | +21.6% |
| 405 | RTX PUT | RTX CORPORATION | Industrials | 337,800.0 | $62.0M | 0.06% | NEW | — | $183.40 | +22.9% |
| 406 | NTRS | NORTHERN TR CORP | Financial Services | 452,703.0 | $61.8M | 0.06% | NEW | — | $136.59 | +39.5% |
| 407 | SBET | SHARPLINK GAMING INC | Financial Services | 6,880,113.0 | $61.5M | 0.06% | NEW | — | $8.94 | -29.6% |
| 408 | KWEB PUT | KRANESHARES TRUST | — | 1,800,000.0 | $61.3M | 0.06% | NEW | — | $34.05 | -21.4% |
| 409 | OVV | OVINTIV INC | Energy | 1,549,185.0 | $60.7M | 0.06% | NEW | — | $39.19 | +65.9% |
| 410 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,190,589.0 | $60.5M | 0.06% | NEW | — | $50.79 | +30.6% |
| 411 | V CALL | VISA INC | Financial Services | 172,000.0 | $60.3M | 0.06% | NEW | — | $350.71 | +3.9% |
| 412 | SO | SOUTHERN CO | Utilities | 691,664.0 | $60.3M | 0.06% | NEW | — | $87.20 | +5.6% |
| 413 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 233,915.0 | $60.2M | 0.06% | NEW | — | $257.23 | +4.7% |
| 414 | FLS | FLOWSERVE CORP | Industrials | 865,254.0 | $60.0M | 0.06% | NEW | — | $69.38 | +13.6% |
| 415 | AMAT CALL | APPLIED MATLS INC | Technology | 233,100.0 | $59.9M | 0.06% | NEW | — | $256.99 | +100.1% |
| 416 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,024,100.0 | $59.8M | 0.06% | NEW | — | $58.38 | +3.5% |
| 417 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 306,982.0 | $59.7M | 0.06% | NEW | — | $194.34 | +41.1% |
| 418 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 325,440.0 | $59.4M | 0.06% | NEW | — | $182.64 | +18.1% |
| 419 | AMGN PUT | AMGEN INC | Healthcare | 181,400.0 | $59.4M | 0.06% | NEW | — | $327.31 | +29.9% |
| 420 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 1,440,200.0 | $59.2M | 0.06% | NEW | — | $41.12 | +45.4% |
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%