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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQIX | EQUINIX INC | Real Estate | 171,895.0 | $131.7M | 0.13% | NEW | — | $766.16 | +34.9% |
| 162 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,578,240.0 | $131.7M | 0.13% | NEW | — | $83.43 | -14.0% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,431,100.0 | $131.1M | 0.13% | NEW | — | $53.94 | +14.0% |
| 164 | GE | GE AEROSPACE | Industrials | 424,022.0 | $130.6M | 0.13% | NEW | — | $308.03 | +13.3% |
| 165 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,489,234.0 | $130.1M | 0.13% | NEW | — | $87.35 | -19.0% |
| 166 | TOST | TOAST INC | Technology | 3,663,145.0 | $130.1M | 0.13% | NEW | — | $35.51 | -20.0% |
| 167 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,486,163.0 | $129.9M | 0.13% | NEW | — | $87.42 | -23.4% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 1,634,146.0 | $129.7M | 0.13% | NEW | — | $79.36 | +34.7% |
| 169 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 257,000.0 | $129.2M | 0.13% | NEW | — | $502.65 | — |
| 170 | MCK | MCKESSON CORP | Healthcare | 157,077.0 | $128.8M | 0.13% | NEW | — | $820.29 | +0.5% |
| 171 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 2,203,100.0 | $128.6M | 0.13% | NEW | — | $58.38 | -4.1% |
| 172 | XEL | XCEL ENERGY INC | Utilities | 1,734,296.0 | $128.1M | 0.13% | NEW | — | $73.86 | +9.4% |
| 173 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,572,036.0 | $127.8M | 0.13% | NEW | — | $81.32 | -0.8% |
| 174 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,419,007.0 | $127.8M | 0.13% | NEW | — | $52.84 | +30.9% |
| 175 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 733,456.0 | $127.3M | 0.13% | NEW | — | $173.53 | +31.3% |
| 176 | XYL | XYLEM INC | Industrials | 933,737.0 | $127.2M | 0.13% | NEW | — | $136.18 | -14.2% |
| 177 | HUBS | HUBSPOT INC | Technology | 315,154.0 | $126.5M | 0.13% | NEW | — | $401.30 | -52.7% |
| 178 | C CALL | CITIGROUP INC | Financial Services | 1,081,400.0 | $126.2M | 0.13% | NEW | — | $116.69 | +13.0% |
| 179 | QQQ PUT | INVESCO QQQ TR | Financial Services | 204,300.0 | $125.5M | 0.13% | NEW | — | $614.31 | +12.6% |
| 180 | ACN | ACCENTURE PLC IRELAND | Technology | 467,640.0 | $125.5M | 0.13% | NEW | — | $268.30 | -48.3% |
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
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%