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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 434,700.0 | $43.4M | 0.04% | NEW | — | $99.91 | +1.8% |
| 562 | XLC | SELECT SECTOR SPDR TR | — | 368,822.0 | $43.4M | 0.04% | NEW | — | $117.72 | -9.5% |
| 563 | CTVA | CORTEVA INC | Basic Materials | 646,156.0 | $43.3M | 0.04% | NEW | — | $67.03 | +32.9% |
| 564 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 509,300.0 | $43.3M | 0.04% | NEW | — | $84.98 | +127.8% |
| 565 | HUBB | HUBBELL INC | Industrials | 97,297.0 | $43.2M | 0.04% | NEW | — | $444.11 | +9.2% |
| 566 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 622,500.0 | $43.2M | 0.04% | NEW | — | $69.40 | +22.3% |
| 567 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 654,343.0 | $43.1M | 0.04% | NEW | — | $65.80 | +10.7% |
| 568 | AYI | ACUITY INC | Industrials | 119,565.0 | $43.0M | 0.04% | NEW | — | $360.04 | -9.2% |
| 569 | EMN | EASTMAN CHEM CO | Basic Materials | 671,581.0 | $42.9M | 0.04% | NEW | — | $63.83 | +7.1% |
| 570 | GL | GLOBE LIFE INC | Financial Services | 305,481.0 | $42.7M | 0.04% | NEW | — | $139.86 | +23.6% |
| 571 | AMGN CALL | AMGEN INC | Healthcare | 130,000.0 | $42.6M | 0.04% | NEW | — | $327.31 | +15.2% |
| 572 | WBS | WEBSTER FINL CORP | Financial Services | 673,382.0 | $42.4M | 0.04% | NEW | — | $62.94 | +21.0% |
| 573 | JLL | JONES LANG LASALLE INC | Real Estate | 125,938.0 | $42.4M | 0.04% | NEW | — | $336.47 | -2.9% |
| 574 | FLR | FLUOR CORP NEW | Industrials | 1,068,577.0 | $42.3M | 0.04% | NEW | — | $39.63 | +31.0% |
| 575 | NVT | NVENT ELECTRIC PLC | Industrials | 415,007.0 | $42.3M | 0.04% | NEW | — | $101.97 | +48.7% |
| 576 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 833,100.0 | $42.3M | 0.04% | NEW | — | $50.79 | +22.7% |
| 577 | ENPH CALL | ENPHASE ENERGY INC | Energy | 1,315,800.0 | $42.2M | 0.04% | NEW | — | $32.05 | +15.0% |
| 578 | MTB | M & T BK CORP | Financial Services | 208,489.0 | $42.0M | 0.04% | NEW | — | $201.48 | +23.9% |
| 579 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 711,695.0 | $41.9M | 0.04% | NEW | — | $58.87 | +23.1% |
| 580 | BIDU PUT | BAIDU INC | Communication Services | 319,000.0 | $41.7M | 0.04% | NEW | — | $130.66 | -19.0% |
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%