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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 64,520.0 | $35.7M | 0.04% | NEW | — | $552.71 | +56.1% |
| 642 | DB PUT | DEUTSCHE BANK A G | Financial Services | 915,500.0 | $35.6M | 0.04% | NEW | — | $38.85 | -15.8% |
| 643 | MANH | MANHATTAN ASSOCIATES INC | Technology | 205,155.0 | $35.6M | 0.04% | NEW | — | $173.31 | -22.2% |
| 644 | STE | STERIS PLC | Healthcare | 139,441.0 | $35.4M | 0.04% | NEW | — | $253.52 | -14.9% |
| 645 | PRA | PROASSURANCE CORP | Financial Services | 1,462,562.0 | $35.3M | 0.04% | NEW | — | $24.16 | +2.2% |
| 646 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 259,900.0 | $35.3M | 0.04% | NEW | — | $135.72 | -0.8% |
| 647 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 865,700.0 | $35.3M | 0.04% | NEW | — | $40.73 | +17.0% |
| 648 | AXP | AMERICAN EXPRESS CO | Financial Services | 95,259.0 | $35.2M | 0.04% | NEW | — | $369.95 | -16.2% |
| 649 | — | APTIV PLC | — | 462,101.0 | $35.2M | 0.04% | NEW | — | $76.09 | — |
| 650 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 1,172,600.0 | $35.0M | 0.04% | NEW | — | $29.89 | -16.0% |
| 651 | NVO PUT | NOVO-NORDISK A S | Healthcare | 680,700.0 | $34.6M | 0.04% | NEW | — | $50.88 | -11.9% |
| 652 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,178,400.0 | $34.5M | 0.04% | NEW | — | $29.27 | +14.5% |
| 653 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 272,600.0 | $34.3M | 0.04% | NEW | — | $125.88 | +94.4% |
| 654 | SMH PUT | VANECK ETF TRUST | — | 95,000.0 | $34.2M | 0.04% | NEW | — | $360.13 | +55.6% |
| 655 | CYTK | CYTOKINETICS INC | Healthcare | 537,277.0 | $34.1M | 0.04% | NEW | — | $63.54 | +23.2% |
| 656 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 111,600.0 | $34.1M | 0.04% | NEW | — | $305.63 | -8.4% |
| 657 | SPLV | INVESCO EXCH TRADED FD TR II | — | 476,387.0 | $34.0M | 0.04% | NEW | — | $71.42 | +3.0% |
| 658 | DOX | AMDOCS LTD | Technology | 421,861.0 | $34.0M | 0.04% | NEW | — | $80.51 | -23.0% |
| 659 | SMR | NUSCALE PWR CORP | Utilities | 2,391,706.0 | $33.9M | 0.03% | NEW | — | $14.17 | -26.0% |
| 660 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 288,307.0 | $33.9M | 0.03% | NEW | — | $117.53 | +8.5% |
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%