Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,255,441.0 | $100.0M | 0.10% | NEW | — | $79.67 | -7.8% |
| 242 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 697,800.0 | $100.0M | 0.10% | NEW | — | $143.31 | +2.5% |
| 243 | QQQ | INVESCO QQQ TR | Financial Services | 162,632.0 | $99.9M | 0.10% | NEW | — | $614.31 | +12.6% |
| 244 | GTLS | CHART INDS INC | Industrials | 484,253.0 | $99.9M | 0.10% | NEW | — | $206.23 | +1.8% |
| 245 | ASML | ASML HOLDING N V | Technology | 93,179.0 | $99.7M | 0.10% | NEW | — | $1069.86 | +68.5% |
| 246 | TXN CALL | TEXAS INSTRS INC | Technology | 573,900.0 | $99.6M | 0.10% | NEW | — | $173.49 | +64.3% |
| 247 | UBS | UBS GROUP AG | Financial Services | 2,134,234.0 | $99.4M | 0.10% | NEW | — | $46.57 | +10.7% |
| 248 | NU | NU HLDGS LTD | Financial Services | 5,905,842.0 | $98.9M | 0.10% | NEW | — | $16.74 | -15.2% |
| 249 | AIZ | ASSURANT INC | Financial Services | 409,690.0 | $98.7M | 0.10% | NEW | — | $240.85 | +13.7% |
| 250 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 554,849.0 | $97.4M | 0.10% | NEW | — | $175.57 | -6.2% |
| 251 | BX PUT | BLACKSTONE INC | Financial Services | 631,700.0 | $97.4M | 0.10% | NEW | — | $154.14 | -19.2% |
| 252 | AFL | AFLAC INC | Financial Services | 878,211.0 | $96.8M | 0.10% | NEW | — | $110.27 | +12.8% |
| 253 | NOW PUT | SERVICENOW INC | Technology | 631,500.0 | $96.7M | 0.10% | NEW | — | $153.19 | -40.0% |
| 254 | — | HEICO CORP NEW | — | 383,053.0 | $96.7M | 0.10% | NEW | — | $252.43 | — |
| 255 | RRC | RANGE RES CORP | Energy | 2,740,217.0 | $96.6M | 0.10% | NEW | — | $35.26 | +10.2% |
| 256 | AFRM | AFFIRM HLDGS INC | Technology | 1,295,987.0 | $96.5M | 0.10% | NEW | — | $74.43 | -4.3% |
| 257 | CMI | CUMMINS INC | Industrials | 188,592.0 | $96.3M | 0.10% | NEW | — | $510.45 | +30.3% |
| 258 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 203,700.0 | $95.5M | 0.10% | NEW | — | $117.19 | +56.5% |
| 259 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 651,100.0 | $95.4M | 0.10% | NEW | — | $146.58 | -22.2% |
| 260 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,469,181.0 | $95.4M | 0.10% | NEW | — | $38.64 | +52.7% |
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%