Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | UNILEVER PLC | — | 1,072,089.0 | $61.1M | 0.07% | NEW | — | $56.97 | — |
| 362 | FXI PUT | ISHARES TR | — | 1,700,000.0 | $61.0M | 0.07% | +1.5M | +750.0% | $35.90 | -4.0% |
| 363 | ABBV PUT | ABBVIE INC | Healthcare | 277,200.0 | $60.3M | 0.07% | -138K | -33.3% | $217.49 | +18.1% |
| 364 | AM | ANTERO MIDSTREAM CORP | Energy | 2,625,411.0 | $59.9M | 0.07% | +67K | +2.6% | $22.80 | +0.9% |
| 365 | SNPS | SYNOPSYS INC | Technology | 150,811.0 | $59.8M | 0.07% | NEW | — | $396.48 | -5.8% |
| 366 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 417,840.0 | $59.7M | 0.07% | +276K | +195.5% | $142.85 | -11.8% |
| 367 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 8,500,000.0 | $59.5M | 0.07% | -1.8M | -17.7% | $7.00 | -17.9% |
| 368 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 504,484.0 | $59.1M | 0.07% | -315K | -38.5% | $117.06 | +2.2% |
| 369 | TD | TORONTO DOMINION BK ONT | Financial Services | 631,869.0 | $59.0M | 0.07% | +494K | +359.4% | $93.31 | +27.8% |
| 370 | Q | QNITY ELECTRONICS INC | Technology | 510,749.0 | $58.9M | 0.07% | +447K | +698.7% | $115.38 | +20.2% |
| 371 | PSTG | EVERPURE INC | — | 997,328.0 | $58.9M | 0.07% | +875K | +713.0% | $59.04 | — |
| 372 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 817,700.0 | $58.8M | 0.07% | +186K | +29.5% | $71.93 | -4.2% |
| 373 | KBR | KBR INC | Industrials | 1,587,433.0 | $58.5M | 0.07% | +368K | +30.2% | $36.86 | -1.4% |
| 374 | — | OUTFRONT MEDIA INC | — | 2,202,748.0 | $58.4M | 0.07% | -562K | -20.3% | $26.50 | — |
| 375 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,089,801.0 | $58.3M | 0.07% | +530K | +94.8% | $53.49 | +9.9% |
| 376 | VTV | VANGUARD INDEX FDS | — | 296,414.0 | $58.2M | 0.07% | +278K | +1492.6% | $196.20 | +12.1% |
| 377 | W | WAYFAIR INC | Consumer Cyclical | 771,442.0 | $58.0M | 0.07% | +192K | +33.1% | $75.21 | +9.9% |
| 378 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 375,400.0 | $57.5M | 0.06% | -585K | -60.9% | $153.10 | -27.7% |
| 379 | MCD | MCDONALDS CORP | Consumer Cyclical | 184,822.0 | $57.4M | 0.06% | -170K | -48.0% | $310.79 | -15.4% |
| 380 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 400,218.0 | $57.3M | 0.06% | +385K | +2472.1% | $143.23 | +23.0% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%