Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 208,700.0 | $56.0M | 0.06% | NEW | — | $268.30 | -45.7% |
| 442 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 661,500.0 | $55.7M | 0.06% | NEW | — | $84.21 | +23.9% |
| 443 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 561,100.0 | $55.7M | 0.06% | NEW | — | $99.19 | +15.8% |
| 444 | VMC | VULCAN MATLS CO | Basic Materials | 195,024.0 | $55.6M | 0.06% | NEW | — | $285.22 | -1.7% |
| 445 | PHM | PULTE GROUP INC | Consumer Cyclical | 474,254.0 | $55.6M | 0.06% | NEW | — | $117.26 | +8.9% |
| 446 | GLW | CORNING INC | Technology | 629,857.0 | $55.2M | 0.06% | NEW | — | $87.56 | +73.1% |
| 447 | MSTR PUT | STRATEGY INC | Technology | 362,400.0 | $55.1M | 0.06% | NEW | — | $151.95 | -38.7% |
| 448 | HAS | HASBRO INC | Consumer Cyclical | 670,661.0 | $55.0M | 0.06% | NEW | — | $82.00 | +7.7% |
| 449 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,473,400.0 | $54.5M | 0.06% | NEW | — | $37.00 | -12.9% |
| 450 | INTU CALL | INTUIT | Technology | 82,100.0 | $54.4M | 0.06% | NEW | — | $662.42 | -55.7% |
| 451 | WCN | WASTE CONNECTIONS INC | Industrials | 309,158.0 | $54.2M | 0.06% | NEW | — | $175.36 | -3.9% |
| 452 | NEE CALL | NEXTERA ENERGY INC | Utilities | 673,400.0 | $54.1M | 0.06% | NEW | — | $80.28 | +11.5% |
| 453 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 656,400.0 | $53.6M | 0.05% | NEW | — | $81.71 | -14.9% |
| 454 | CVX CALL | CHEVRON CORP NEW | Energy | 351,524.0 | $53.6M | 0.05% | NEW | — | $152.41 | +27.6% |
| 455 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 993,000.0 | $53.6M | 0.05% | NEW | — | $53.94 | +15.6% |
| 456 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 128,446.0 | $53.5M | 0.05% | NEW | — | $416.82 | -20.2% |
| 457 | MRNA PUT | MODERNA INC | Healthcare | 1,810,700.0 | $53.4M | 0.05% | NEW | — | $29.49 | +85.8% |
| 458 | NEM CALL | NEWMONT CORP | Basic Materials | 534,300.0 | $53.3M | 0.05% | NEW | — | $99.85 | -5.3% |
| 459 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 235,400.0 | $53.2M | 0.05% | NEW | — | $226.14 | -29.9% |
| 460 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 60,439.0 | $53.1M | 0.05% | NEW | — | $879.00 | +22.0% |
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
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%