Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TXN PUT | TEXAS INSTRS INC | Technology | 237,500.0 | $46.1M | 0.05% | -698K | -74.6% | $194.14 | +33.4% |
| 462 | T PUT | AT&T INC | Communication Services | 1,589,800.0 | $46.1M | 0.05% | +13K | +0.8% | $28.99 | -11.7% |
| 463 | SLV | ISHARES SILVER TR | Financial Services | 675,473.0 | $46.0M | 0.05% | NEW | — | $68.14 | -12.9% |
| 464 | UMC | UNITED MICROELECTRONICS CORP | Technology | 5,101,879.0 | $45.8M | 0.05% | +4.8M | +1839.0% | $8.98 | +143.0% |
| 465 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,600,284.0 | $45.7M | 0.05% | +3.6M | +341.1% | $9.94 | -0.5% |
| 466 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 447,300.0 | $45.7M | 0.05% | -72K | -13.8% | $102.18 | -22.0% |
| 467 | NTST | NETSTREIT CORP | Real Estate | 2,422,136.0 | $45.6M | 0.05% | +941K | +63.6% | $18.83 | +7.4% |
| 468 | SUNC | SUNOCOCORP LLC | Energy | 734,607.0 | $45.3M | 0.05% | NEW | — | $61.65 | +32.2% |
| 469 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 211,987.0 | $45.0M | 0.05% | -348K | -62.2% | $212.22 | +9.3% |
| 470 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 793,314.0 | $44.8M | 0.05% | -362K | -31.3% | $56.51 | +13.2% |
| 471 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,764,974.0 | $44.5M | 0.05% | +189K | +7.3% | $16.09 | -39.2% |
| 472 | BIDU | BAIDU INC | Communication Services | 397,640.0 | $44.3M | 0.05% | NEW | — | $111.42 | -16.9% |
| 473 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 73,000.0 | $44.1M | 0.05% | -80K | -52.4% | $604.39 | -11.3% |
| 474 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,592,678.0 | $44.1M | 0.05% | +836K | +110.4% | $27.70 | +28.3% |
| 475 | ASML CALL | ASML HLDG NV | Technology | 33,300.0 | $44.0M | 0.05% | -16K | -32.0% | $1320.83 | +33.6% |
| 476 | EXC | EXELON CORP | Utilities | 896,616.0 | $44.0M | 0.05% | +718K | +400.8% | $49.02 | -10.3% |
| 477 | V PUT | VISA INC | Financial Services | 145,400.0 | $43.9M | 0.05% | -55K | -27.5% | $302.24 | +22.0% |
| 478 | NDSN | NORDSON CORP | Industrials | 165,103.0 | $43.9M | 0.05% | +91K | +122.5% | $266.06 | +19.1% |
| 479 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 349,800.0 | $43.9M | 0.05% | -301K | -46.3% | $125.46 | -10.2% |
| 480 | STLD | STEEL DYNAMICS INC | Basic Materials | 243,635.0 | $43.9M | 0.05% | +169K | +225.6% | $180.00 | +33.5% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%