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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 631,300.0 | $51.6M | 0.05% | NEW | — | $81.71 | -10.5% |
| 482 | RTX | RTX CORPORATION | Industrials | 280,749.0 | $51.5M | 0.05% | NEW | — | $183.40 | +8.4% |
| 483 | RPM | RPM INTL INC | Basic Materials | 494,934.0 | $51.5M | 0.05% | NEW | — | $104.00 | -1.7% |
| 484 | — | BERKSHIRE HATHAWAY INC DEL | — | 68.0 | $51.3M | 0.05% | NEW | — | $754800.00 | — |
| 485 | DHR | DANAHER CORPORATION | Healthcare | 224,211.0 | $51.3M | 0.05% | NEW | — | $228.92 | -10.4% |
| 486 | LYFT | LYFT INC | Technology | 2,643,725.0 | $51.2M | 0.05% | NEW | — | $19.37 | -16.2% |
| 487 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 88,000.0 | $51.1M | 0.05% | NEW | — | $580.71 | -9.0% |
| 488 | KWEB CALL | KRANESHARES TRUST | — | 1,500,000.0 | $51.1M | 0.05% | NEW | — | $34.05 | -25.5% |
| 489 | BIDU CALL | BAIDU INC | Communication Services | 390,700.0 | $51.0M | 0.05% | NEW | — | $130.66 | -29.2% |
| 490 | PFE CALL | PFIZER INC | Healthcare | 2,043,400.0 | $50.9M | 0.05% | NEW | — | $24.90 | +11.6% |
| 491 | BROS | DUTCH BROS INC | Consumer Cyclical | 829,354.0 | $50.8M | 0.05% | NEW | — | $61.22 | -25.1% |
| 492 | — | TEGNA INC | — | 2,609,040.0 | $50.6M | 0.05% | NEW | — | $19.41 | — |
| 493 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 273,800.0 | $50.4M | 0.05% | NEW | — | $184.20 | +82.9% |
| 494 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 247,571.0 | $50.4M | 0.05% | NEW | — | $203.46 | +21.5% |
| 495 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 196,382.0 | $50.3M | 0.05% | NEW | — | $256.03 | -16.7% |
| 496 | NFG | NATIONAL FUEL GAS CO | Energy | 624,630.0 | $50.0M | 0.05% | NEW | — | $80.06 | +4.7% |
| 497 | TFC | TRUIST FINL CORP | Financial Services | 1,012,487.0 | $49.8M | 0.05% | NEW | — | $49.21 | +2.7% |
| 498 | RSP | INVESCO EXCHANGE TRADED FD T | — | 259,948.0 | $49.8M | 0.05% | NEW | — | $191.56 | +13.1% |
| 499 | — | PRAXIS PRECISION MEDICINES I | — | 168,897.0 | $49.8M | 0.05% | NEW | — | $294.74 | — |
| 500 | JD CALL | JD.COM INC | Consumer Cyclical | 1,727,200.0 | $49.6M | 0.05% | NEW | — | $28.70 | -3.6% |
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
21.7%
Industrials
15.4%
Financial Services
14.8%
Consumer Cyclical
11.7%
Healthcare
11.1%
Consumer Defensive
7.0%
Communication Services
5.3%
Energy
4.1%
Basic Materials
3.3%
Real Estate
3.2%