Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FCCO | FIRST CMNTY CORP S C | Financial Services | 92,064.0 | $2.7M | 0.00% | +80K | +637.0% | $29.23 | +1.4% |
| 862 | — | ZURA BIO LTD | — | 450,311.0 | $2.7M | 0.00% | +390K | +652.2% | $5.95 | — |
| 863 | LEN PUT | LENNAR CORP | Consumer Cyclical | 30,800.0 | $2.7M | 0.00% | +2K | +5.5% | $86.84 | -3.5% |
| 864 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 465,515.0 | $2.7M | 0.00% | +332K | +249.3% | $5.74 | -17.9% |
| 865 | RNGR | RANGER ENERGY SVCS INC | Energy | 155,842.0 | $2.7M | 0.00% | +15K | +10.8% | $17.14 | -1.8% |
| 866 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 150,862.0 | $2.7M | 0.00% | +79K | +110.4% | $17.70 | +3.6% |
| 867 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 23,985.0 | $2.7M | 0.00% | +4K | +22.2% | $111.12 | +3.4% |
| 868 | DEM | WISDOMTREE TR | — | 53,355.0 | $2.7M | 0.00% | +18K | +51.2% | $49.69 | +6.1% |
| 869 | EQX | EQUINOX GOLD CORP | Basic Materials | 182,127.0 | $2.6M | 0.00% | +56K | +44.4% | $14.46 | -10.6% |
| 870 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 370,857.0 | $2.6M | 0.00% | +338K | +1021.4% | $7.08 | +11.9% |
| 871 | — | AVALO THERAPEUTICS INC | — | 174,506.0 | $2.6M | 0.00% | +110K | +170.7% | $14.93 | — |
| 872 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 192,408.0 | $2.6M | 0.00% | +87K | +82.5% | $13.28 | +5.0% |
| 873 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 52,661.0 | $2.6M | 0.00% | +18K | +53.0% | $48.52 | +5.7% |
| 874 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 30,354.0 | $2.5M | 0.00% | +20K | +194.9% | $83.92 | -0.4% |
| 875 | DLN | WISDOMTREE TR | — | 27,757.0 | $2.5M | 0.00% | +26K | +1778.0% | $89.33 | +6.3% |
| 876 | Z PUT | ZILLOW GROUP INC | Communication Services | 59,500.0 | $2.5M | 0.00% | +26K | +76.6% | $41.38 | -10.2% |
| 877 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 27,591.0 | $2.5M | 0.00% | +7K | +31.8% | $89.19 | +5.8% |
| 878 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 58,291.0 | $2.4M | 0.00% | +9K | +17.3% | $41.90 | -4.7% |
| 879 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 21,700.0 | $2.4M | 0.00% | +6K | +39.1% | $111.42 | -76.8% |
| 880 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 847,622.0 | $2.4M | 0.00% | +456K | +116.4% | $2.84 | -10.6% |
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%