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 | LRCX | LAM RESEARCH CORP | Technology | 900,455.0 | $192.4M | 0.21% | +628K | +230.3% | $213.66 | +36.2% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,043,206.0 | $192.0M | 0.21% | +532K | +35.2% | $93.98 | -2.7% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 578,187.0 | $190.0M | 0.21% | -72K | -11.1% | $328.59 | -6.6% |
| 104 | HSY | HERSHEY CO | Consumer Defensive | 878,840.0 | $182.7M | 0.20% | NEW | — | $207.89 | -10.0% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 363,210.0 | $181.5M | 0.20% | +113K | +45.0% | $499.66 | -1.4% |
| 106 | RSG | REPUBLIC SVCS INC | Industrials | 828,439.0 | $181.4M | 0.20% | -434K | -34.4% | $219.02 | -4.4% |
| 107 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 180,886.0 | $180.2M | 0.20% | -422K | -70.0% | $996.43 | +5.7% |
| 108 | MSI | MOTOROLA SOLUTIONS INC | Technology | 410,677.0 | $178.2M | 0.20% | -416K | -50.3% | $433.97 | -8.5% |
| 109 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 853,900.0 | $177.8M | 0.20% | -308K | -26.5% | $208.27 | +26.7% |
| 110 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,924,715.0 | $177.2M | 0.20% | +329K | +20.6% | $92.07 | +2.5% |
| 111 | MS | MORGAN STANLEY | Financial Services | 1,074,334.0 | $176.8M | 0.20% | -882K | -45.1% | $164.57 | +17.3% |
| 112 | MU PUT | MICRON TECHNOLOGY INC | Technology | 510,100.0 | $172.3M | 0.19% | -817K | -61.6% | $337.84 | +122.4% |
| 113 | WWD | WOODWARD INC | Industrials | 480,292.0 | $171.9M | 0.19% | +274K | +132.7% | $357.92 | -2.0% |
| 114 | AVGO PUT | BROADCOM INC | Technology | 538,400.0 | $166.6M | 0.18% | -604K | -52.9% | $309.51 | +35.8% |
| 115 | — | AIR LEASE CORP | — | 2,517,813.0 | $163.5M | 0.18% | +756K | +42.9% | $64.94 | — |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 38,704.0 | $163.0M | 0.18% | -7K | -15.2% | $4210.32 | -96.4% |
| 117 | SNOW | SNOWFLAKE INC | Technology | 1,079,161.0 | $162.8M | 0.18% | NEW | — | $150.82 | +4.9% |
| 118 | CMI | CUMMINS INC | Industrials | 298,701.0 | $160.7M | 0.18% | +110K | +58.4% | $538.02 | +28.1% |
| 119 | — PUT | TOTALENERGIES SE | — | 1,715,200.0 | $160.4M | 0.18% | +37K | +2.2% | $93.51 | — |
| 120 | GD | GENERAL DYNAMICS CORP | Industrials | 461,681.0 | $158.5M | 0.18% | -66K | -12.5% | $343.22 | -2.1% |
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%