Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | REPOSITRAK INC | — | 124,126.0 | $943K | 0.00% | +70K | +131.4% | $7.60 | — |
| 1022 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,100.0 | $943K | 0.00% | +900.0 | +40.9% | $304.08 | +4.0% |
| 1023 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 33,228.0 | $928K | 0.00% | +557.0 | +1.7% | $27.92 | -4.1% |
| 1024 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 177,004.0 | $922K | 0.00% | +63K | +54.8% | $5.21 | -11.7% |
| 1025 | ELMD | ELECTROMED INC | Healthcare | 39,176.0 | $917K | 0.00% | +8K | +24.6% | $23.41 | +52.4% |
| 1026 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 54,849.0 | $917K | 0.00% | +38K | +232.5% | $16.71 | +4.7% |
| 1027 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 15,900.0 | $916K | 0.00% | +2K | +16.9% | $57.64 | +4.9% |
| 1028 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 218,954.0 | $904K | 0.00% | +151K | +223.2% | $4.13 | -10.9% |
| 1029 | XLP CALL | SELECT SECTOR SPDR TR | — | 10,900.0 | $894K | 0.00% | +2K | +17.2% | $81.98 | +4.8% |
| 1030 | ESEA | EUROSEAS LTD | Industrials | 13,262.0 | $887K | 0.00% | +7K | +113.2% | $66.85 | +4.2% |
| 1031 | — | MSC INCOME FUND INC | — | 72,458.0 | $883K | 0.00% | +36K | +99.5% | $12.18 | — |
| 1032 | IFRA | ISHARES TR | — | 15,359.0 | $879K | 0.00% | +2K | +12.3% | $57.20 | +5.2% |
| 1033 | DRIP | DIREXION SHARES ETF TRUST | — | 210,835.0 | $873K | 0.00% | +102K | +94.3% | $4.14 | +2.4% |
| 1034 | III | INFORMATION SVCS GROUP INC | Technology | 226,141.0 | $868K | 0.00% | +180K | +387.4% | $3.84 | +10.2% |
| 1035 | ACCO | ACCO BRANDS CORP | Industrials | 288,021.0 | $864K | 0.00% | +239K | +486.0% | $3.00 | +27.3% |
| 1036 | TAYD | TAYLOR DEVICES INC | Industrials | 14,867.0 | $847K | 0.00% | +9K | +145.0% | $57.00 | -13.3% |
| 1037 | KINS | KINGSTONE COS INC | Financial Services | 56,748.0 | $827K | 0.00% | +18K | +45.8% | $14.57 | +4.0% |
| 1038 | SB | SAFE BULKERS INC | Industrials | 129,483.0 | $820K | 0.00% | +16K | +14.1% | $6.33 | +11.2% |
| 1039 | STTK | SHATTUCK LABS INC | Healthcare | 126,798.0 | $815K | 0.00% | +88K | +227.2% | $6.43 | -2.6% |
| 1040 | — | LOANDEPOT INC | — | 561,062.0 | $797K | 0.00% | +358K | +176.2% | $1.42 | — |
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%