Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECL | ECOLAB INC | Basic Materials | 595,449.0 | $158.4M | 0.18% | +351K | +143.4% | $266.02 | -6.4% |
| 122 | AER | AERCAP HOLDINGS NV | Industrials | 1,142,330.0 | $156.7M | 0.17% | -76K | -6.2% | $137.18 | +1.9% |
| 123 | MTZ | MASTEC INC | Industrials | 485,385.0 | $156.2M | 0.17% | +125K | +34.5% | $321.74 | +35.1% |
| 124 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 765,800.0 | $155.8M | 0.17% | -590K | -43.5% | $203.43 | +108.5% |
| 125 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 760,400.0 | $154.7M | 0.17% | -1.2M | -62.1% | $203.43 | +108.5% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 2,150,366.0 | $154.4M | 0.17% | +516K | +31.6% | $71.82 | +35.3% |
| 127 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,669,653.0 | $154.1M | 0.17% | -627K | -27.3% | $92.31 | -2.8% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,329,383.0 | $153.7M | 0.17% | -1.4M | -38.2% | $65.99 | +9.7% |
| 129 | ADBE CALL | ADOBE INC | Technology | 624,100.0 | $151.7M | 0.17% | -149K | -19.3% | $243.08 | +1.9% |
| 130 | SSNC | SS&C TECH HLDGS | Technology | 2,232,491.0 | $150.8M | 0.17% | +746K | +50.2% | $67.57 | -4.0% |
| 131 | RGLD | ROYAL GOLD INC | Basic Materials | 590,577.0 | $150.3M | 0.17% | NEW | — | $254.49 | -5.5% |
| 132 | MDB | MONGODB INC | Technology | 609,569.0 | $149.2M | 0.17% | +314K | +105.9% | $244.77 | +23.8% |
| 133 | HWM | HOWMET AEROSPACE INC | Industrials | 642,615.0 | $148.1M | 0.17% | +239K | +59.2% | $230.46 | +18.2% |
| 134 | ORCL CALL | ORACLE CORP | Technology | 1,002,200.0 | $147.4M | 0.16% | +322K | +47.3% | $147.11 | +33.0% |
| 135 | NOW | SERVICENOW INC | Technology | 1,404,091.0 | $146.8M | 0.16% | +346K | +32.7% | $104.55 | -13.4% |
| 136 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,659,724.0 | $145.3M | 0.16% | +2.4M | +1047.2% | $54.63 | +11.8% |
| 137 | XOM PUT | EXXON MOBIL CORP | Energy | 855,900.0 | $145.2M | 0.16% | -492K | -36.5% | $169.66 | -9.9% |
| 138 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 734,714.0 | $144.0M | 0.16% | — | — | $195.98 | -4.1% |
| 139 | ADBE | ADOBE INC | Technology | 583,882.0 | $141.9M | 0.16% | -132K | -18.4% | $243.08 | +1.9% |
| 140 | BKR | BAKER HUGHES COMPANY | Energy | 2,320,630.0 | $141.7M | 0.16% | +1.3M | +126.4% | $61.05 | +5.0% |
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%