Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FICO CALL | FAIR ISAAC CORP | Technology | 1,000.0 | $1.1M | 0.00% | +100.0 | +11.1% | $1067.54 | +2.9% |
| 1002 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 16,642.0 | $1.1M | 0.00% | +2K | +15.8% | $63.94 | +4.2% |
| 1003 | CLFD | CLEARFIELD INC | Technology | 39,943.0 | $1.1M | 0.00% | +28K | +224.8% | $26.47 | +63.4% |
| 1004 | — | SNDL INC | — | 800,519.0 | $1.1M | 0.00% | +129K | +19.2% | $1.32 | — |
| 1005 | FUNC | FIRST UTD CORP | Financial Services | 28,785.0 | $1.1M | 0.00% | +13K | +83.5% | $36.64 | +0.7% |
| 1006 | UROY | URANIUM RTY CORP | Energy | 287,823.0 | $1.1M | 0.00% | +275K | +2167.6% | $3.65 | +2.7% |
| 1007 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 28,400.0 | $1.0M | 0.00% | +15K | +111.9% | $36.78 | +0.4% |
| 1008 | NRIM | NORTHRIM BANCORP INC | Financial Services | 45,427.0 | $1.0M | 0.00% | +16K | +54.6% | $22.88 | +2.4% |
| 1009 | ASYS | AMTECH SYS INC | Technology | 88,517.0 | $1.0M | 0.00% | +47K | +110.9% | $11.68 | +71.4% |
| 1010 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 13,700.0 | $1.0M | 0.00% | +4K | +39.8% | $75.25 | +4.1% |
| 1011 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 30,137.0 | $1.0M | 0.00% | +16K | +112.4% | $33.46 | -7.6% |
| 1012 | REKR | REKOR SYSTEMS INC | Technology | 1,218,136.0 | $999K | 0.00% | +109K | +9.8% | $0.82 | -6.8% |
| 1013 | TIP | ISHARES TR | — | 9,032.0 | $997K | 0.00% | +177.0 | +2.0% | $110.36 | +0.1% |
| 1014 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 55,284.0 | $995K | 0.00% | +38K | +212.9% | $18.00 | +4.1% |
| 1015 | ISBA | ISABELLA BK CORP | Financial Services | 21,534.0 | $983K | 0.00% | +3K | +15.4% | $45.67 | -10.1% |
| 1016 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,186.0 | $983K | 0.00% | +13K | +241.8% | $54.05 | +8.2% |
| 1017 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 182,738.0 | $955K | 0.00% | +71K | +64.1% | $5.22 | +27.5% |
| 1018 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 384,074.0 | $953K | 0.00% | +278K | +261.4% | $2.48 | -17.7% |
| 1019 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 138,349.0 | $949K | 0.00% | +100K | +264.5% | $6.86 | +23.8% |
| 1020 | XT | ISHARES TR | — | 13,925.0 | $949K | 0.00% | +11K | +364.8% | $68.15 | +16.1% |
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%