Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,432,818.0 | $190.2M | 0.19% | NEW | — | $132.77 | -20.0% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 1,422,828.0 | $186.4M | 0.19% | NEW | — | $131.03 | +8.2% |
| 103 | BA PUT | BOEING CO | Industrials | 843,400.0 | $183.1M | 0.19% | NEW | — | $217.12 | +1.6% |
| 104 | ALL | ALLSTATE CORP | Financial Services | 879,495.0 | $183.1M | 0.19% | NEW | — | $208.15 | +6.3% |
| 105 | LOGI | LOGITECH INTL S A | Technology | 1,768,579.0 | $181.6M | 0.18% | NEW | — | $102.67 | +2.5% |
| 106 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,595,491.0 | $178.4M | 0.18% | NEW | — | $111.82 | -17.2% |
| 107 | EME | EMCOR GROUP INC | Industrials | 291,134.0 | $178.1M | 0.18% | NEW | — | $611.79 | +43.4% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,108,720.0 | $177.8M | 0.18% | NEW | — | $160.40 | +19.4% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 527,817.0 | $177.7M | 0.18% | NEW | — | $336.66 | +1.9% |
| 110 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,144,938.0 | $177.1M | 0.18% | NEW | — | $28.82 | -6.1% |
| 111 | MMM | 3M CO | Industrials | 1,103,911.0 | $176.7M | 0.18% | NEW | — | $160.10 | -4.7% |
| 112 | AER | AERCAP HOLDINGS NV | Industrials | 1,218,415.0 | $175.2M | 0.18% | NEW | — | $143.76 | -2.8% |
| 113 | ORCL PUT | ORACLE CORP | Technology | 897,800.0 | $175.0M | 0.18% | NEW | — | $194.91 | -4.3% |
| 114 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,026,130.0 | $174.8M | 0.18% | NEW | — | $86.29 | +14.6% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 602,751.0 | $174.8M | 0.18% | NEW | — | $290.06 | +5.5% |
| 116 | MSTR CALL | STRATEGY INC | Technology | 1,145,200.0 | $174.0M | 0.18% | NEW | — | $151.95 | +9.7% |
| 117 | CPRT | COPART INC | Industrials | 4,389,370.0 | $171.8M | 0.17% | NEW | — | $39.15 | -14.6% |
| 118 | C PUT | CITIGROUP INC | Financial Services | 1,448,600.0 | $169.0M | 0.17% | NEW | — | $116.69 | +4.8% |
| 119 | T | AT&T INC | Communication Services | 6,701,989.0 | $166.5M | 0.17% | NEW | — | $24.84 | -1.7% |
| 120 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 522,840.0 | $163.4M | 0.17% | NEW | — | $312.58 | +10.7% |
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%