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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOM PUT | EXXON MOBIL CORP | Energy | 1,348,400.0 | $162.3M | 0.17% | NEW | — | $120.34 | +30.4% |
| 122 | TXN PUT | TEXAS INSTRS INC | Technology | 935,300.0 | $162.3M | 0.17% | NEW | — | $173.49 | +64.3% |
| 123 | NOW | SERVICENOW INC | Technology | 1,058,246.0 | $162.1M | 0.17% | NEW | — | $153.19 | -40.0% |
| 124 | — | HOLOGIC INC | — | 2,115,543.0 | $157.6M | 0.16% | NEW | — | $74.49 | — |
| 125 | AVGO CALL | BROADCOM INC | Technology | 451,100.0 | $156.1M | 0.16% | NEW | — | $346.10 | +13.4% |
| 126 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 742,400.0 | $154.3M | 0.16% | NEW | — | $207.81 | -46.8% |
| 127 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 478,700.0 | $154.2M | 0.16% | NEW | — | $322.22 | +8.6% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 694,716.0 | $152.6M | 0.15% | NEW | — | $219.71 | +8.0% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,510,884.0 | $151.0M | 0.15% | NEW | — | $99.91 | +1.7% |
| 130 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 847,400.0 | $150.6M | 0.15% | NEW | — | $177.75 | -30.6% |
| 131 | LLY CALL | ELI LILLY & CO | Healthcare | 139,700.0 | $150.1M | 0.15% | NEW | — | $1074.68 | +10.3% |
| 132 | CSX | CSX CORP | Industrials | 4,119,814.0 | $149.3M | 0.15% | NEW | — | $36.25 | +45.7% |
| 133 | VICI | VICI PPTYS INC | Real Estate | 5,296,159.0 | $148.9M | 0.15% | NEW | — | $28.12 | -6.4% |
| 134 | MU CALL | MICRON TECHNOLOGY INC | Technology | 520,000.0 | $148.4M | 0.15% | NEW | — | $285.41 | +246.9% |
| 135 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 171,800.0 | $148.2M | 0.15% | NEW | — | $862.34 | +7.4% |
| 136 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,435,413.0 | $147.8M | 0.15% | NEW | — | $102.97 | +11.2% |
| 137 | EBAY | EBAY INC. | Consumer Cyclical | 1,695,407.0 | $147.7M | 0.15% | NEW | — | $87.10 | +25.5% |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 1,527,138.0 | $146.7M | 0.15% | NEW | — | $96.06 | -14.6% |
| 139 | XLF | SELECT SECTOR SPDR TR | — | 2,662,678.0 | $145.8M | 0.15% | NEW | — | $54.77 | +1.9% |
| 140 | APP PUT | APPLOVIN CORP | Technology | 216,400.0 | $145.8M | 0.15% | NEW | — | $673.82 | -40.8% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%