Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SHYG | ISHARES TR | — | 11,171.0 | $473K | 0.00% | +8K | +281.1% | $42.31 | -0.1% |
| 1082 | BZUN | BAOZUN INC | Consumer Cyclical | 195,596.0 | $467K | 0.00% | +20K | +11.2% | $2.39 | +4.6% |
| 1083 | VHT | VANGUARD WORLD FD | — | 1,712.0 | $466K | 0.00% | +2K | +1401.8% | $272.33 | -0.3% |
| 1084 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 108,953.0 | $463K | 0.00% | +2K | +2.1% | $4.25 | -6.4% |
| 1085 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 155,846.0 | $463K | 0.00% | +89K | +134.0% | $2.97 | +163.6% |
| 1086 | OPK | OPKO HEALTH INC | Healthcare | 404,358.0 | $461K | 0.00% | +302K | +293.5% | $1.14 | -3.5% |
| 1087 | CLS PUT | CELESTICA INC | Technology | 1,600.0 | $451K | 0.00% | +400.0 | +33.3% | $281.68 | +21.7% |
| 1088 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 12,202.0 | $442K | — | +12K | +7823.4% | $36.21 | +13.4% |
| 1089 | PWR PUT | QUANTA SVCS INC | Industrials | 800.0 | $439K | — | +700.0 | +700.0% | $549.02 | +40.2% |
| 1090 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 61,733.0 | $436K | — | +13K | +27.9% | $7.06 | -47.5% |
| 1091 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,823.0 | $433K | — | +674.0 | +58.7% | $237.62 | +22.3% |
| 1092 | CXDO | CREXENDO INC | Communication Services | 69,895.0 | $431K | — | +32K | +84.7% | $6.17 | +60.3% |
| 1093 | — | LINEAGE CELL THERAPEUTICS IN | — | 259,561.0 | $410K | — | +48K | +22.8% | $1.58 | — |
| 1094 | QLD | PROSHARES TR | — | 6,541.0 | $399K | — | +6K | +1203.0% | $61.00 | +47.9% |
| 1095 | CYRX | CRYOPORT INC | Industrials | 47,490.0 | $393K | — | +13K | +37.4% | $8.28 | +58.7% |
| 1096 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 81,278.0 | $389K | — | +28K | +52.6% | $4.78 | -20.1% |
| 1097 | PLBY | PLAYBOY INC | Consumer Cyclical | 255,529.0 | $388K | — | +65K | +34.2% | $1.52 | -17.8% |
| 1098 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,374.0 | $386K | — | +2K | +77.8% | $71.75 | +5.6% |
| 1099 | UIS | UNISYS CORP | Technology | 183,721.0 | $380K | — | +21K | +13.1% | $2.07 | +45.9% |
| 1100 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 126,439.0 | $353K | — | +52K | +69.4% | $2.79 | -21.5% |
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%