Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 700,200.0 | $144.9M | 0.15% | NEW | — | $206.95 | +12.0% |
| 142 | JBL | JABIL INC | Technology | 629,247.0 | $143.5M | 0.15% | NEW | — | $228.02 | +56.3% |
| 143 | MA | MASTERCARD INCORPORATED | Financial Services | 250,559.0 | $143.0M | 0.14% | NEW | — | $570.88 | -12.5% |
| 144 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 246,135.0 | $142.9M | 0.14% | NEW | — | $580.71 | -25.4% |
| 145 | PODD | INSULET CORP | Healthcare | 498,131.0 | $141.6M | 0.14% | NEW | — | $284.24 | -44.9% |
| 146 | AMP | AMERIPRISE FINL INC | Financial Services | 286,650.0 | $140.6M | 0.14% | NEW | — | $490.34 | -8.1% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 975,013.0 | $139.9M | 0.14% | NEW | — | $143.52 | +3.7% |
| 148 | MCO | MOODYS CORP | Financial Services | 270,786.0 | $138.3M | 0.14% | NEW | — | $510.85 | -12.8% |
| 149 | ROKU | ROKU INC | Communication Services | 1,269,229.0 | $137.7M | 0.14% | NEW | — | $108.49 | +14.4% |
| 150 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 200,000.0 | $136.4M | 0.14% | NEW | — | $681.92 | +8.9% |
| 151 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 732,481.0 | $135.9M | 0.14% | NEW | — | $185.52 | -11.0% |
| 152 | NFLX CALL | NETFLIX INC | Communication Services | 1,443,900.0 | $135.4M | 0.14% | NEW | — | $93.76 | -4.8% |
| 153 | ASML PUT | ASML HOLDING N V | Technology | 126,200.0 | $135.0M | 0.14% | NEW | — | $1069.86 | +48.8% |
| 154 | BWA | BORGWARNER INC | Consumer Cyclical | 2,994,458.0 | $134.9M | 0.14% | NEW | — | $45.06 | +41.0% |
| 155 | CAT PUT | CATERPILLAR INC | Industrials | 234,100.0 | $134.1M | 0.14% | NEW | — | $572.87 | +51.2% |
| 156 | F | FORD MTR CO | Consumer Cyclical | 10,143,902.0 | $133.1M | 0.14% | NEW | — | $13.12 | +4.2% |
| 157 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 654,774.0 | $133.0M | 0.14% | NEW | — | $203.19 | +66.1% |
| 158 | ORCL CALL | ORACLE CORP | Technology | 680,200.0 | $132.6M | 0.14% | NEW | — | $194.91 | -2.6% |
| 159 | TRGP | TARGA RES CORP | Energy | 718,303.0 | $132.5M | 0.14% | NEW | — | $184.50 | +46.7% |
| 160 | LRCX PUT | LAM RESEARCH CORP | Technology | 771,700.0 | $132.1M | 0.13% | NEW | — | $171.18 | +76.6% |
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%