Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 6,688,094.0 | $1.25B | 1.27% | NEW | — | $186.50 | +11.9% |
| 2 | WMT | WALMART INC | Consumer Defensive | 11,009,092.0 | $1.23B | 1.25% | NEW | — | $111.41 | -1.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,196,380.0 | $1.20B | 1.22% | NEW | — | $230.82 | +1.2% |
| 4 | AAPL | APPLE INC | Technology | 3,699,855.0 | $1.01B | 1.02% | NEW | — | $271.86 | +18.3% |
| 5 | AVGO | BROADCOM INC | Technology | 2,582,625.0 | $893.8M | 0.91% | NEW | — | $346.10 | +13.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,697,299.0 | $820.9M | 0.83% | NEW | — | $483.65 | -21.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 2,552,457.0 | $798.9M | 0.81% | NEW | — | $313.01 | +1.5% |
| 8 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,230,100.0 | $788.9M | 0.80% | NEW | — | $186.50 | +11.9% |
| 9 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,523,400.0 | $685.1M | 0.70% | NEW | — | $449.72 | -28.9% |
| 10 | AAPL PUT | APPLE INC | Technology | 2,251,900.0 | $612.2M | 0.62% | NEW | — | $271.86 | +18.3% |
| 11 | GOOG | ALPHABET INC | Communication Services | 1,902,086.0 | $596.9M | 0.61% | NEW | — | $313.80 | +1.4% |
| 12 | NFLX | NETFLIX INC | Communication Services | 6,333,014.0 | $593.8M | 0.60% | NEW | — | $93.76 | -26.5% |
| 13 | V | VISA INC | Financial Services | 1,689,365.0 | $592.5M | 0.60% | NEW | — | $350.71 | +0.8% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,616,262.0 | $555.5M | 0.56% | NEW | — | $153.61 | -0.1% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 2,755,307.0 | $537.5M | 0.55% | NEW | — | $195.09 | +26.2% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,505,905.0 | $525.0M | 0.53% | NEW | — | $95.35 | -54.3% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 602,632.0 | $519.7M | 0.53% | NEW | — | $862.34 | +7.4% |
| 18 | MSFT PUT | MICROSOFT CORP | Technology | 1,069,600.0 | $517.3M | 0.53% | NEW | — | $483.62 | -21.1% |
| 19 | HYG PUT | ISHARES TR | — | 6,000,000.0 | $483.8M | 0.49% | NEW | — | $80.63 | -1.7% |
| 20 | LIN | LINDE PLC | Basic Materials | 1,059,889.0 | $451.9M | 0.46% | NEW | — | $426.39 | +18.7% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%