Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 5,535,510.0 | $1.40B | 1.56% | +1.8M | +49.6% | $253.77 | +20.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,413,753.0 | $893.4M | 0.99% | +716K | +42.2% | $370.15 | +13.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 2,196,864.0 | $741.9M | 0.82% | +969K | +79.0% | $337.72 | +125.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,467,644.0 | $725.9M | 0.81% | +1.3M | +113.4% | $294.16 | +3.0% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 715,082.0 | $657.7M | 0.73% | +519K | +264.6% | $919.77 | +13.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 2,055,803.0 | $589.7M | 0.66% | +154K | +8.1% | $286.85 | +33.7% |
| 7 | HYG PUT | ISHARES TR | — | 7,146,800.0 | $568.6M | 0.63% | +1.1M | +19.1% | $79.56 | +0.4% |
| 8 | MSFT CALL | MICROSOFT CORP | Technology | 1,320,000.0 | $488.6M | 0.54% | +631K | +91.5% | $370.17 | +13.2% |
| 9 | NFLX PUT | NETFLIX INC. | Communication Services | 4,864,700.0 | $467.7M | 0.52% | +2.8M | +133.5% | $96.15 | -7.1% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,401,282.0 | $435.9M | 0.48% | +1.4M | +45.9% | $99.05 | +92.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 748,932.0 | $428.5M | 0.48% | +746K | +10000.0% | $572.12 | +6.2% |
| 12 | GOOG CALL | ALPHABET INC | Communication Services | 1,492,800.0 | $428.2M | 0.48% | +1.4M | +3292.7% | $286.86 | +33.7% |
| 13 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,427,000.0 | $423.3M | 0.47% | +441K | +22.2% | $174.40 | +25.9% |
| 14 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,325,780.0 | $420.8M | 0.47% | +9.2M | +149.4% | $27.46 | -0.1% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 2,024,167.0 | $418.8M | 0.47% | +1.5M | +283.1% | $206.90 | -7.7% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 465,251.0 | $416.5M | 0.46% | +365K | +362.1% | $895.24 | -4.0% |
| 17 | GE | GE AEROSPACE | Industrials | 1,426,587.0 | $404.8M | 0.45% | +1.0M | +236.4% | $283.77 | +6.3% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 8,203,562.0 | $399.9M | 0.45% | +1.7M | +25.7% | $48.75 | +5.6% |
| 19 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,346,956.0 | $398.3M | 0.44% | +3.8M | +240.1% | $74.50 | +3.6% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,168,098.0 | $395.5M | 0.44% | +1.1M | +107.3% | $182.43 | +2.3% |
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%