Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RKT | ROCKET COS INC | Financial Services | 15,543,677.0 | $221.5M | 0.25% | +4.0M | +35.1% | $14.25 | +11.2% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 651,778.0 | $220.3M | 0.24% | +464K | +247.8% | $337.95 | +31.4% |
| 83 | LQD PUT | ISHARES TR | — | 2,000,000.0 | $218.0M | 0.24% | -1.0M | -33.3% | $108.99 | -0.5% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 1,384,250.0 | $215.0M | 0.24% | +409K | +42.0% | $155.29 | -9.1% |
| 85 | CAH | CARDINAL HEALTH INC | Healthcare | 1,012,309.0 | $213.9M | 0.24% | -35K | -3.3% | $211.31 | +12.5% |
| 86 | TEL | TE CONNECTIVITY PLC | Technology | 1,022,880.0 | $213.8M | 0.24% | +124K | +13.8% | $209.02 | -3.6% |
| 87 | META PUT | META PLATFORMS INC | Communication Services | 369,800.0 | $211.6M | 0.23% | -196K | -34.7% | $572.13 | +7.1% |
| 88 | META CALL | META PLATFORMS INC | Communication Services | 369,700.0 | $211.5M | 0.23% | -33K | -8.2% | $572.13 | +7.1% |
| 89 | WEC | WEC ENERGY GROUP INC | Utilities | 1,811,556.0 | $209.7M | 0.23% | +825K | +83.6% | $115.77 | +0.4% |
| 90 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 769,900.0 | $208.3M | 0.23% | -206K | -21.1% | $270.59 | +57.6% |
| 91 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 991,500.0 | $206.5M | 0.23% | -382K | -27.8% | $208.27 | +16.1% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,421,293.0 | $206.4M | 0.23% | +2.1M | +646.7% | $85.23 | +8.8% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 648,574.0 | $206.3M | 0.23% | NEW | — | $318.14 | +22.3% |
| 94 | IWM PUT | ISHARES TR | — | 800,000.0 | $198.4M | 0.22% | NEW | — | $248.00 | +20.7% |
| 95 | EQT | EQT CORP | Energy | 3,113,167.0 | $198.1M | 0.22% | +1.5M | +89.6% | $63.64 | -17.5% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,203,665.0 | $194.3M | 0.22% | +773K | +31.8% | $60.65 | -6.9% |
| 97 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,159,735.0 | $193.9M | 0.22% | NEW | — | $37.57 | +34.3% |
| 98 | VEEV | VEEVA SYS INC | Healthcare | 1,103,257.0 | $193.8M | 0.22% | -128K | -10.4% | $175.66 | +4.9% |
| 99 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 683,038.0 | $192.9M | 0.21% | +28K | +4.3% | $282.37 | +18.9% |
| 100 | CTAS | CINTAS CORP | Industrials | 1,138,046.0 | $192.5M | 0.21% | -417K | -26.8% | $169.14 | +3.0% |
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%