Portfolio (Quarterly)
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Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DOMO | DOMO INC | Technology | 113,108.0 | $346K | — | +37K | +48.1% | $3.06 | +19.3% |
| 1102 | TMP | TOMPKINS FINL CORP | Financial Services | 4,307.0 | $340K | — | +353.0 | +8.9% | $78.84 | +6.2% |
| 1103 | — | GCI LIBERTY INC | — | 8,819.0 | $325K | — | +9K | +3529.2% | $36.85 | — |
| 1104 | HACK | AMPLIFY ETF TR | — | 4,215.0 | $317K | — | +2K | +105.2% | $75.09 | +20.9% |
| 1105 | BILI CALL | BILIBILI INC | Technology | 13,600.0 | $307K | — | +12K | +946.1% | $22.56 | -13.7% |
| 1106 | RMNI | RIMINI STR INC DEL | Technology | 91,256.0 | $299K | — | +69K | +306.9% | $3.28 | +9.0% |
| 1107 | IYH | ISHARES TR | — | 4,811.0 | $297K | — | +5K | +10000.0% | $61.64 | -1.0% |
| 1108 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 100,082.0 | $288K | — | +74K | +281.6% | $2.88 | +4.9% |
| 1109 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 43,348.0 | $287K | — | +27K | +159.5% | $6.63 | +0.3% |
| 1110 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 120,388.0 | $284K | — | +72K | +150.9% | $2.36 | -9.1% |
| 1111 | — | BIGLARI HLDGS INC | — | 163.0 | $284K | — | +151.0 | +1258.3% | $1742.69 | — |
| 1112 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 26,628.0 | $273K | — | +3K | +14.0% | $10.24 | -28.0% |
| 1113 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 64,758.0 | $272K | — | +8K | +15.0% | $4.20 | -22.3% |
| 1114 | SCHO | SCHWAB STRATEGIC TR | — | 11,064.0 | $269K | — | +7K | +206.1% | $24.27 | -0.6% |
| 1115 | DSX | DIANA SHIPPING INC | Industrials | 106,699.0 | $267K | — | +94K | +761.0% | $2.50 | +7.4% |
| 1116 | — | VENU HLDG CORP | — | 80,415.0 | $266K | — | +13K | +19.6% | $3.31 | — |
| 1117 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 18,705.0 | $252K | — | +7K | +58.2% | $13.48 | +14.2% |
| 1118 | FSTA | FIDELITY COVINGTON TRUST | — | 4,637.0 | $243K | — | +3K | +160.8% | $52.33 | +3.7% |
| 1119 | ESPO | VANECK ETF TRUST | — | 2,672.0 | $242K | — | +749.0 | +39.0% | $90.50 | -0.8% |
| 1120 | DIV | GLOBAL X FDS | — | 12,780.0 | $242K | — | +13K | +10000.0% | $18.90 | +2.0% |
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%