Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 8,500.0 | $640K | 0.00% | +7K | +400.0% | $75.25 | +4.1% |
| 1062 | AOR | ISHARES TR | — | 9,655.0 | $621K | 0.00% | +6K | +159.7% | $64.35 | +6.0% |
| 1063 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 128,133.0 | $620K | 0.00% | +91K | +242.2% | $4.84 | -2.7% |
| 1064 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 7,500.0 | $617K | 0.00% | +800.0 | +11.9% | $82.33 | -14.8% |
| 1065 | XPEV PUT | XPENG INC | Consumer Cyclical | 35,000.0 | $599K | 0.00% | +20K | +130.3% | $17.11 | -8.7% |
| 1066 | DAO | YOUDAO INC | Consumer Defensive | 60,512.0 | $595K | 0.00% | +3K | +4.6% | $9.83 | +22.1% |
| 1067 | BBNX | BETA BIONICS INC | Healthcare | 58,156.0 | $583K | 0.00% | +41K | +234.7% | $10.02 | -6.2% |
| 1068 | MGK | VANGUARD WORLD FD | — | 1,567.0 | $576K | 0.00% | +497.0 | +46.5% | $367.44 | -76.0% |
| 1069 | CWB | SPDR SERIES TRUST | — | 6,252.0 | $572K | 0.00% | +3K | +76.6% | $91.52 | +12.4% |
| 1070 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 13,765.0 | $572K | 0.00% | +6K | +79.6% | $41.52 | -0.9% |
| 1071 | EDIV | SPDR INDEX SHS FDS | — | 14,458.0 | $571K | 0.00% | +14K | +9871.0% | $39.48 | +3.5% |
| 1072 | — | COMSTOCK INC | — | 185,813.0 | $567K | 0.00% | +110K | +144.9% | $3.05 | — |
| 1073 | GNE | GENIE ENERGY LTD | Utilities | 39,631.0 | $560K | 0.00% | +12K | +43.7% | $14.14 | -5.5% |
| 1074 | DGS | WISDOMTREE TR | — | 9,285.0 | $558K | 0.00% | +9K | +7573.6% | $60.10 | +6.1% |
| 1075 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 104,555.0 | $551K | 0.00% | +70K | +199.1% | $5.27 | +15.7% |
| 1076 | VEEV PUT | VEEVA SYS INC | Healthcare | 3,000.0 | $527K | 0.00% | +2K | +328.6% | $175.66 | -11.0% |
| 1077 | FNDE | SCHWAB STRATEGIC TR | — | 13,526.0 | $518K | 0.00% | +13K | +7372.9% | $38.26 | +5.5% |
| 1078 | WSBF | WATERSTONE FINL INC MD | Financial Services | 27,836.0 | $502K | 0.00% | +16K | +141.5% | $18.03 | -0.4% |
| 1079 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,461.0 | $494K | 0.00% | +2K | +2463.5% | $200.82 | +2.3% |
| 1080 | RAIL | FREIGHTCAR AMER INC | Industrials | 60,545.0 | $483K | 0.00% | +26K | +75.0% | $7.97 | -3.0% |
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%