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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 215,800.0 | $108.5M | 0.11% | NEW | — | $502.65 | — |
| 222 | BLK | BLACKROCK INC | Financial Services | 100,462.0 | $107.5M | 0.11% | NEW | — | $1070.34 | +4.9% |
| 223 | INTC CALL | INTEL CORP | Technology | 2,907,100.0 | $107.3M | 0.11% | NEW | — | $36.90 | +159.6% |
| 224 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,879,700.0 | $106.5M | 0.11% | NEW | — | $37.00 | -0.2% |
| 225 | SYY | SYSCO CORP | Consumer Defensive | 1,442,942.0 | $106.3M | 0.11% | NEW | — | $73.69 | +8.6% |
| 226 | INTU | INTUIT | Technology | 160,155.0 | $106.1M | 0.11% | NEW | — | $662.42 | -49.8% |
| 227 | — | SYNOVUS FINL CORP | — | 2,117,755.0 | $106.0M | 0.11% | NEW | — | $50.05 | — |
| 228 | CPNG | COUPANG INC | Consumer Cyclical | 4,487,579.0 | $105.9M | 0.11% | NEW | — | $23.59 | -35.2% |
| 229 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 1,295,600.0 | $105.4M | 0.11% | NEW | — | $81.32 | +7.9% |
| 230 | CMS | CMS ENERGY CORP | Utilities | 1,504,939.0 | $105.2M | 0.11% | NEW | — | $69.93 | -2.1% |
| 231 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 181,100.0 | $104.9M | 0.11% | NEW | — | $579.45 | +5.9% |
| 232 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 323,782.0 | $104.9M | 0.11% | NEW | — | $324.03 | +3.0% |
| 233 | — | TECHNIPFMC PLC | — | 2,344,633.0 | $104.5M | 0.11% | NEW | — | $44.56 | — |
| 234 | WEC | WEC ENERGY GROUP INC | Utilities | 986,732.0 | $104.1M | 0.11% | NEW | — | $105.46 | +0.5% |
| 235 | NVR | NVR INC | Consumer Cyclical | 14,227.0 | $103.8M | 0.10% | NEW | — | $7292.77 | -13.6% |
| 236 | APP CALL | APPLOVIN CORP | Technology | 152,500.0 | $102.8M | 0.10% | NEW | — | $673.82 | -52.4% |
| 237 | URI | UNITED RENTALS INC | Industrials | 126,288.0 | $102.2M | 0.10% | NEW | — | $809.32 | +24.8% |
| 238 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 322,803.0 | $101.6M | 0.10% | NEW | — | $314.84 | +51.0% |
| 239 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 951,702.0 | $101.0M | 0.10% | NEW | — | $106.14 | +14.7% |
| 240 | — | EXPAND ENERGY CORPORATION | — | 911,173.0 | $100.6M | 0.10% | NEW | — | $110.36 | — |
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%