Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | V CALL | VISA INC | Financial Services | 132,000.0 | $39.9M | 0.04% | -40K | -23.3% | $302.24 | +9.4% |
| 522 | WFC PUT | WELLS FARGO & CO | Financial Services | 501,100.0 | $39.9M | 0.04% | -231K | -31.5% | $79.61 | -4.8% |
| 523 | — CALL | TOTALENERGIES SE | — | 426,100.0 | $39.8M | 0.04% | +126K | +42.0% | $93.51 | — |
| 524 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 814,612.0 | $39.7M | 0.04% | +779K | +2200.2% | $48.78 | -6.6% |
| 525 | WFRD | WEATHERFORD INTL PLC | Energy | 418,035.0 | $39.5M | 0.04% | +394K | +1646.5% | $94.58 | +17.8% |
| 526 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 351,522.0 | $39.5M | 0.04% | +256K | +268.5% | $112.29 | +129.8% |
| 527 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 64,900.0 | $39.2M | 0.04% | -75K | -53.7% | $604.39 | -13.5% |
| 528 | DELL | DELL TECHNOLOGIES INC | Technology | 238,825.0 | $39.2M | 0.04% | NEW | — | $164.13 | +54.1% |
| 529 | RTX PUT | RTX CORPORATION | Industrials | 203,100.0 | $39.2M | 0.04% | -135K | -39.9% | $192.90 | -9.4% |
| 530 | MCO | MOODYS CORP | Financial Services | 89,723.0 | $39.1M | 0.04% | -181K | -66.9% | $436.25 | +2.1% |
| 531 | TGT PUT | TARGET CORP | Consumer Defensive | 322,100.0 | $39.0M | 0.04% | -369K | -53.4% | $121.20 | +0.9% |
| 532 | BIIB | BIOGEN INC | Healthcare | 212,921.0 | $39.0M | 0.04% | NEW | — | $183.33 | +3.3% |
| 533 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 689,721.0 | $39.0M | 0.04% | -747K | -52.0% | $56.49 | -4.2% |
| 534 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4,263,839.0 | $38.9M | 0.04% | +2.0M | +89.6% | $9.13 | +11.7% |
| 535 | RRC | RANGE RES CORP | Energy | 860,993.0 | $38.9M | 0.04% | -1.9M | -68.6% | $45.18 | -6.9% |
| 536 | — | LXP INDUSTRIAL TRUST | — | 839,619.0 | $38.8M | 0.04% | -105K | -11.1% | $46.26 | — |
| 537 | KWEB | KRANESHARES TRUST | — | 1,364,184.0 | $38.8M | 0.04% | +458K | +50.5% | $28.43 | -2.8% |
| 538 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 513,346.0 | $38.2M | 0.04% | NEW | — | $74.37 | -6.2% |
| 539 | — | SKYWARD SPECIALTY INS GROUP | — | 871,872.0 | $38.1M | 0.04% | +149K | +20.7% | $43.68 | — |
| 540 | QRVO | QORVO INC | Technology | 489,803.0 | $37.9M | 0.04% | +335K | +217.0% | $77.40 | +27.6% |
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%