Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | T | AT&T INC | Communication Services | 1,975,087.0 | $57.3M | 0.06% | -4.7M | -70.5% | $28.99 | -14.0% |
| 382 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 173,700.0 | $57.1M | 0.06% | -143K | -45.1% | $328.89 | -4.6% |
| 383 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 353,700.0 | $56.7M | 0.06% | -74K | -17.3% | $160.32 | +57.8% |
| 384 | EWBC | EAST WEST BANCORP INC | Financial Services | 531,093.0 | $56.7M | 0.06% | +322K | +153.6% | $106.76 | +15.2% |
| 385 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 335,334.0 | $56.7M | 0.06% | +10K | +3.0% | $169.02 | +38.2% |
| 386 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,938,280.0 | $56.6M | 0.06% | +1.1M | +131.8% | $29.21 | +3.3% |
| 387 | LOGI PUT | LOGITECH INTL S A | Technology | 617,400.0 | $55.9M | 0.06% | +354K | +134.2% | $90.52 | +16.9% |
| 388 | NEM CALL | NEWMONT CORP | Basic Materials | 516,200.0 | $55.9M | 0.06% | -18K | -3.4% | $108.25 | +0.1% |
| 389 | FOX | FOX CORP | Communication Services | 1,050,336.0 | $55.8M | 0.06% | -149K | -12.4% | $53.10 | +8.5% |
| 390 | GLD CALL | SPDR GOLD TR | Financial Services | 128,600.0 | $55.3M | 0.06% | NEW | — | $430.29 | -3.1% |
| 391 | QCOM PUT | QUALCOMM INC | Technology | 427,400.0 | $55.0M | 0.06% | -242K | -36.1% | $128.78 | +57.3% |
| 392 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 594,579.0 | $54.7M | 0.06% | +365K | +159.3% | $92.04 | -9.7% |
| 393 | TDG | TRANSDIGM GROUP INC | Industrials | 47,090.0 | $54.6M | 0.06% | +42K | +901.9% | $1158.96 | +3.4% |
| 394 | PEP PUT | PEPSICO INC | Consumer Defensive | 350,800.0 | $54.5M | 0.06% | -420K | -54.5% | $155.29 | -4.1% |
| 395 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,066,475.0 | $54.2M | 0.06% | +727K | +213.8% | $50.80 | -4.7% |
| 396 | SYY | SYSCO CORP | Consumer Defensive | 759,026.0 | $54.1M | 0.06% | -684K | -47.4% | $71.33 | +5.8% |
| 397 | DB PUT | DEUTSCHE BK AG | Financial Services | 1,861,000.0 | $54.0M | 0.06% | +946K | +103.3% | $29.02 | +13.4% |
| 398 | CME | CME GROUP INC | Financial Services | 182,778.0 | $54.0M | 0.06% | +130K | +249.2% | $295.35 | -2.1% |
| 399 | ACGL | ARCH CAP GROUP LTD | Financial Services | 561,945.0 | $53.9M | 0.06% | -100K | -15.1% | $95.99 | +0.1% |
| 400 | BCS | BARCLAYS PLC | Financial Services | 2,549,046.0 | $53.9M | 0.06% | NEW | — | $21.16 | +13.3% |
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%