Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ASML PUT | ASML HLDG NV | Technology | 38,700.0 | $51.1M | 0.06% | -88K | -69.3% | $1320.83 | +10.5% |
| 422 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 513,800.0 | $50.9M | 0.06% | +4K | +0.9% | $99.05 | +70.6% |
| 423 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 821,258.0 | $50.8M | 0.06% | +167K | +25.5% | $61.84 | -1.0% |
| 424 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 386,863.0 | $50.7M | 0.06% | -152K | -28.2% | $131.08 | -1.6% |
| 425 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 330,400.0 | $50.6M | 0.06% | -412K | -55.5% | $153.10 | -21.5% |
| 426 | CVX PUT | CHEVRON CORPORATION | Energy | 241,200.0 | $49.9M | 0.06% | -273K | -53.1% | $206.90 | -5.2% |
| 427 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 549,421.0 | $49.8M | 0.06% | +47K | +9.3% | $90.67 | +1.3% |
| 428 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 99,600.0 | $49.8M | 0.06% | -18K | -15.4% | $499.66 | +1.2% |
| 429 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 262,553.0 | $49.6M | 0.06% | -238K | -47.5% | $189.05 | +21.4% |
| 430 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 168,700.0 | $49.6M | 0.06% | -175K | -50.9% | $294.16 | +2.2% |
| 431 | WBS | WEBSTER FINL CORP | Financial Services | 712,578.0 | $49.5M | 0.06% | +39K | +5.8% | $69.42 | +3.3% |
| 432 | SLAB | SILICON LABORATORIES INC | Technology | 236,806.0 | $49.3M | 0.06% | NEW | — | $208.15 | +4.1% |
| 433 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 839,628.0 | $49.1M | 0.06% | -706K | -45.7% | $58.47 | +13.5% |
| 434 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 174,522.0 | $49.1M | 0.06% | -34K | -16.4% | $281.07 | +29.1% |
| 435 | AZO | AUTOZONE INC | Consumer Cyclical | 14,478.0 | $48.9M | 0.05% | +2K | +18.8% | $3377.78 | -0.9% |
| 436 | RS | RELIANCE INC | Basic Materials | 159,475.0 | $48.5M | 0.05% | +81K | +102.7% | $303.92 | +18.5% |
| 437 | IEX | IDEX CORP | Industrials | 254,879.0 | $48.3M | 0.05% | +75K | +42.1% | $189.55 | +10.1% |
| 438 | CSCO | CISCO SYS INC | Technology | 621,226.0 | $48.2M | 0.05% | -499K | -44.5% | $77.59 | +53.2% |
| 439 | IDXX | IDEXX LABS INC | Healthcare | 85,650.0 | $48.1M | 0.05% | +70K | +462.8% | $561.89 | -2.9% |
| 440 | ZM | ZOOM COMMUNICATIONS INC | Technology | 598,485.0 | $48.1M | 0.05% | -1.4M | -70.5% | $80.39 | +23.0% |
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%