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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 10,325,000.0 | $114.6M | 0.12% | NEW | — | $11.10 | -48.2% |
| 202 | QCOM PUT | QUALCOMM INC | Technology | 669,300.0 | $114.5M | 0.12% | NEW | — | $171.05 | +0.0% |
| 203 | UBS PUT | UBS GROUP AG | Financial Services | 2,455,600.0 | $114.4M | 0.12% | NEW | — | $46.57 | +10.7% |
| 204 | PGR | PROGRESSIVE CORP | Financial Services | 502,167.0 | $114.4M | 0.12% | NEW | — | $227.72 | -9.1% |
| 205 | CRM CALL | SALESFORCE INC | Technology | 430,700.0 | $114.1M | 0.12% | NEW | — | $264.91 | -40.8% |
| 206 | CW | CURTISS WRIGHT CORP | Industrials | 205,763.0 | $113.4M | 0.12% | NEW | — | $551.27 | +36.1% |
| 207 | TEAM | ATLASSIAN CORPORATION | Technology | 699,351.0 | $113.4M | 0.12% | NEW | — | $162.14 | -50.6% |
| 208 | — | AIR LEASE CORP | — | 1,761,547.0 | $113.1M | 0.12% | NEW | — | $64.23 | — |
| 209 | C | CITIGROUP INC | Financial Services | 967,112.0 | $112.9M | 0.12% | NEW | — | $116.69 | +13.0% |
| 210 | EA | ELECTRONIC ARTS INC | Communication Services | 552,263.0 | $112.8M | 0.12% | NEW | — | $204.33 | +2.3% |
| 211 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,376,873.0 | $111.9M | 0.11% | NEW | — | $47.06 | +19.8% |
| 212 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 434,250.0 | $111.5M | 0.11% | NEW | — | $256.77 | +34.0% |
| 213 | FIVE | FIVE BELOW INC | Consumer Cyclical | 588,500.0 | $110.8M | 0.11% | NEW | — | $188.36 | +6.9% |
| 214 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 343,800.0 | $110.8M | 0.11% | NEW | — | $322.22 | +8.6% |
| 215 | PEP PUT | PEPSICO INC | Consumer Defensive | 770,800.0 | $110.6M | 0.11% | NEW | — | $143.52 | -6.0% |
| 216 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 142,183.0 | $109.7M | 0.11% | NEW | — | $771.87 | -15.5% |
| 217 | — PUT | TOTALENERGIES SE | — | 1,678,500.0 | $109.5M | 0.11% | NEW | — | $65.22 | — |
| 218 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,678,632.0 | $109.3M | 0.11% | NEW | — | $65.09 | -29.3% |
| 219 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 316,600.0 | $108.9M | 0.11% | NEW | — | $344.10 | -5.6% |
| 220 | MCD | MCDONALDS CORP | Consumer Cyclical | 355,076.0 | $108.5M | 0.11% | NEW | — | $305.63 | -14.0% |
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%