Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GRFS | GRIFOLS S A | Healthcare | 220,377.0 | $1.8M | 0.00% | +40K | +22.1% | $8.02 | -4.5% |
| 942 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 25,680.0 | $1.8M | 0.00% | +23K | +797.0% | $68.43 | +23.1% |
| 943 | ISTR | INVESTAR HOLDING CORP | Financial Services | 64,122.0 | $1.7M | 0.00% | +40K | +168.5% | $27.27 | +1.6% |
| 944 | HUBS PUT | HUBSPOT INC | Technology | 7,100.0 | $1.7M | 0.00% | +200.0 | +2.9% | $244.10 | -18.7% |
| 945 | PMT | PENNYMAC MTG INVT TR | Real Estate | 147,033.0 | $1.7M | 0.00% | +21K | +16.3% | $11.66 | -11.8% |
| 946 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 187,675.0 | $1.7M | 0.00% | +138K | +276.8% | $9.11 | +9.1% |
| 947 | LPL | LG DISPLAY CO LTD | Technology | 430,116.0 | $1.7M | 0.00% | +165K | +62.0% | $3.88 | +24.2% |
| 948 | BELFA | BEL FUSE INC | Technology | 9,157.0 | $1.7M | 0.00% | +5K | +116.5% | $180.20 | +30.1% |
| 949 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 27,872.0 | $1.6M | 0.00% | +3K | +11.5% | $59.03 | +16.6% |
| 950 | SILA | SILA REALTY TRUST INC | Real Estate | 68,467.0 | $1.6M | 0.00% | +24K | +53.9% | $23.68 | +29.0% |
| 951 | GROY | GOLD ROYALTY CORP | Basic Materials | 451,817.0 | $1.6M | 0.00% | +62K | +15.9% | $3.58 | -7.3% |
| 952 | GOSS | GOSSAMER BIO INC | Healthcare | 4,917,763.0 | $1.6M | 0.00% | +4.4M | +809.7% | $0.33 | -41.3% |
| 953 | TRS | TRIMAS CORP | Consumer Cyclical | 44,587.0 | $1.6M | 0.00% | +238.0 | +0.5% | $35.94 | +5.8% |
| 954 | IYK | ISHARES TR | — | 22,858.0 | $1.6M | 0.00% | +3K | +16.8% | $70.03 | +4.1% |
| 955 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 52,367.0 | $1.6M | 0.00% | +23K | +77.2% | $29.81 | +7.3% |
| 956 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 69,504.0 | $1.5M | 0.00% | +45K | +183.3% | $21.89 | -27.3% |
| 957 | — | COMMUNITY WEST BANCSHARES NE | — | 65,014.0 | $1.5M | 0.00% | +44K | +210.7% | $23.30 | — |
| 958 | SES | SES AI CORPORATION | Consumer Cyclical | 1,566,291.0 | $1.5M | 0.00% | +920K | +142.4% | $0.96 | +17.5% |
| 959 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 637,116.0 | $1.5M | 0.00% | +620K | +3546.7% | $2.34 | +73.1% |
| 960 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 116,961.0 | $1.5M | 0.00% | +85K | +261.1% | $12.63 | +6.2% |
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%