Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDDY | GODADDY INC | Technology | 1,713,203.0 | $141.6M | 0.16% | -297K | -14.8% | $82.67 | +6.0% |
| 142 | CRM PUT | SALESFORCE INC | Technology | 750,700.0 | $140.1M | 0.16% | -157K | -17.3% | $186.67 | -15.9% |
| 143 | ALB | ALBEMARLE CORP | Basic Materials | 776,085.0 | $139.3M | 0.15% | NEW | — | $179.53 | -34.9% |
| 144 | CBRE | CBRE GROUP INC | Real Estate | 1,027,030.0 | $139.1M | 0.15% | -268K | -20.7% | $135.46 | +0.1% |
| 145 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 164,330.0 | $139.0M | 0.15% | +104K | +171.9% | $845.99 | +27.0% |
| 146 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,261,935.0 | $138.2M | 0.15% | +1.1M | +656.2% | $109.51 | +7.4% |
| 147 | MKL | MARKEL GROUP INC | Financial Services | 71,709.0 | $137.3M | 0.15% | +53K | +284.9% | $1914.07 | +2.5% |
| 148 | GTLS | CHART INDS INC | Industrials | 662,571.0 | $137.0M | 0.15% | +178K | +36.8% | $206.75 | +1.5% |
| 149 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,364,120.0 | $136.8M | 0.15% | -71K | -5.0% | $100.25 | +14.2% |
| 150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 294,903.0 | $135.9M | 0.15% | +161K | +120.3% | $460.99 | -28.0% |
| 151 | RDDT | REDDIT INC | Communication Services | 1,006,547.0 | $135.5M | 0.15% | +488K | +94.2% | $134.65 | +25.3% |
| 152 | PODD | INSULET CORP | Healthcare | 641,676.0 | $134.6M | 0.15% | +144K | +28.8% | $209.84 | -24.5% |
| 153 | — | LIBERTY MEDIA CORP DEL | — | 1,567,632.0 | $133.3M | 0.15% | +1.2M | +306.7% | $85.02 | — |
| 154 | QQQ PUT | INVESCO QQQ TR | Financial Services | 230,400.0 | $133.0M | 0.15% | +26K | +12.8% | $577.18 | +19.9% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 653,147.0 | $132.7M | 0.15% | +419K | +179.2% | $203.18 | +19.5% |
| 156 | AVGO CALL | BROADCOM INC | Technology | 427,700.0 | $132.4M | 0.15% | -23K | -5.2% | $309.51 | +26.8% |
| 157 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,278,684.0 | $132.0M | 0.15% | NEW | — | $40.27 | -2.2% |
| 158 | LLY PUT | ELI LILLY & CO | Healthcare | 142,800.0 | $131.3M | 0.15% | -62K | -30.2% | $919.77 | +28.9% |
| 159 | TRV | TRAVELERS COMPANIES INC | Financial Services | 449,999.0 | $131.3M | 0.15% | -153K | -25.3% | $291.68 | +29.0% |
| 160 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 484,800.0 | $131.2M | 0.15% | -409K | -45.8% | $270.59 | +59.4% |
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%