Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NU | NU HLDGS LTD | Financial Services | 6,947,307.0 | $99.8M | 0.11% | +1.0M | +17.6% | $14.37 | -8.4% |
| 222 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 407,100.0 | $99.5M | 0.11% | -293K | -41.9% | $244.44 | -5.2% |
| 223 | WM | WASTE MGMT INC DEL | Industrials | 424,250.0 | $97.5M | 0.11% | -270K | -38.9% | $229.79 | -4.4% |
| 224 | MET | METLIFE INC | Financial Services | 1,374,853.0 | $97.2M | 0.11% | +274K | +24.9% | $70.72 | +19.2% |
| 225 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 556,438.0 | $95.8M | 0.11% | NEW | — | $172.11 | +20.7% |
| 226 | XLI | SELECT SECTOR SPDR TR | — | 591,490.0 | $95.7M | 0.11% | +287K | +94.4% | $161.73 | +5.4% |
| 227 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,450,904.0 | $95.6M | 0.11% | +2.7M | +354.5% | $27.70 | +17.0% |
| 228 | XOM CALL | EXXON MOBIL CORP | Energy | 562,700.0 | $95.5M | 0.11% | +184K | +48.5% | $169.66 | -7.9% |
| 229 | GRMN | GARMIN LTD | Technology | 410,681.0 | $95.3M | 0.11% | -20K | -4.6% | $232.01 | +3.3% |
| 230 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 571,663.0 | $94.5M | 0.10% | -537K | -48.4% | $165.34 | +14.1% |
| 231 | INTC PUT | INTEL CORP | Technology | 2,137,800.0 | $94.3M | 0.10% | -1.0M | -32.9% | $44.13 | +168.5% |
| 232 | SF | STIFEL FINL CORP | Financial Services | 1,264,455.0 | $93.5M | 0.10% | +765K | +153.2% | $73.92 | -1.1% |
| 233 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 188,774.0 | $92.8M | 0.10% | NEW | — | $491.53 | -8.1% |
| 234 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 93,100.0 | $92.8M | 0.10% | -144K | -60.6% | $996.43 | +5.4% |
| 235 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,548,817.0 | $92.7M | 0.10% | +1.0M | +39.8% | $26.12 | +5.4% |
| 236 | BWA | BORGWARNER INC | Consumer Cyclical | 1,700,826.0 | $92.3M | 0.10% | -1.3M | -43.2% | $54.26 | +17.1% |
| 237 | AA | ALCOA CORP | Basic Materials | 1,389,404.0 | $92.2M | 0.10% | NEW | — | $66.33 | -0.1% |
| 238 | CAT PUT | CATERPILLAR INC | Industrials | 129,800.0 | $92.0M | 0.10% | -104K | -44.5% | $708.46 | +22.2% |
| 239 | BP | BP PLC | Energy | 1,950,584.0 | $91.7M | 0.10% | -434K | -18.2% | $47.00 | -4.5% |
| 240 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 918,800.0 | $91.0M | 0.10% | -35K | -3.7% | $99.05 | +92.5% |
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%