Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | OUTFRONT MEDIA INC | — | 2,202,748.0 | $58.4M | 0.07% | -562K | -20.3% | $26.50 | — |
| 122 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 375,400.0 | $57.5M | 0.06% | -585K | -60.9% | $153.10 | -17.2% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 184,822.0 | $57.4M | 0.06% | -170K | -48.0% | $310.79 | -8.6% |
| 124 | T | AT&T INC | Communication Services | 1,975,087.0 | $57.3M | 0.06% | -4.7M | -70.5% | $28.99 | -14.0% |
| 125 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 173,700.0 | $57.1M | 0.06% | -143K | -45.1% | $328.89 | -4.6% |
| 126 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 353,700.0 | $56.7M | 0.06% | -74K | -17.3% | $160.32 | +57.8% |
| 127 | NEM CALL | NEWMONT CORP | Basic Materials | 516,200.0 | $55.9M | 0.06% | -18K | -3.4% | $108.25 | +0.1% |
| 128 | FOX | FOX CORP | Communication Services | 1,050,336.0 | $55.8M | 0.06% | -149K | -12.4% | $53.10 | +8.5% |
| 129 | QCOM PUT | QUALCOMM INC | Technology | 427,400.0 | $55.0M | 0.06% | -242K | -36.1% | $128.78 | +57.3% |
| 130 | PEP PUT | PEPSICO INC | Consumer Defensive | 350,800.0 | $54.5M | 0.06% | -420K | -54.5% | $155.29 | -4.1% |
| 131 | SYY | SYSCO CORP | Consumer Defensive | 759,026.0 | $54.1M | 0.06% | -684K | -47.4% | $71.33 | +5.8% |
| 132 | ACGL | ARCH CAP GROUP LTD | Financial Services | 561,945.0 | $53.9M | 0.06% | -100K | -15.1% | $95.99 | +0.1% |
| 133 | SUI | SUN CMNTYS INC | Real Estate | 427,964.0 | $53.9M | 0.06% | -42K | -8.9% | $125.96 | -2.4% |
| 134 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 318,047.0 | $52.8M | 0.06% | -258K | -44.8% | $166.07 | +7.3% |
| 135 | MRK PUT | MERCK & CO INC | Healthcare | 438,100.0 | $52.7M | 0.06% | -370K | -45.8% | $120.29 | -3.7% |
| 136 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,249,999.0 | $52.6M | 0.06% | -32K | -2.5% | $42.10 | -1.2% |
| 137 | CPRT | COPART INC | Industrials | 1,577,941.0 | $52.4M | 0.06% | -2.8M | -64.0% | $33.20 | +3.6% |
| 138 | C CALL | CITIGROUP INC | Financial Services | 461,200.0 | $52.3M | 0.06% | -620K | -57.4% | $113.41 | +10.4% |
| 139 | GLW | CORNING INC | Technology | 384,521.0 | $52.3M | 0.06% | -245K | -39.0% | $135.97 | +41.1% |
| 140 | MRNA PUT | MODERNA INC | Healthcare | 1,024,900.0 | $52.1M | 0.06% | -786K | -43.4% | $50.80 | -7.0% |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%