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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IVLU | ISHARES TR | — | 3,224.0 | $128K | — | +2K | +130.6% | $39.68 | +6.6% |
| 1142 | DISV | DIMENSIONAL ETF TRUST | — | 3,203.0 | $126K | — | +3K | +1551.0% | $39.44 | +8.2% |
| 1143 | SMIG | ETF SER SOLUTIONS | — | 4,030.0 | $118K | — | +3K | +200.5% | $29.35 | +5.9% |
| 1144 | USHY | ISHARES TR | — | 3,198.0 | $118K | — | +3K | +6296.0% | $36.84 | -3.6% |
| 1145 | REGL | PROSHARES TR | — | 1,344.0 | $116K | — | +697.0 | +107.7% | $86.41 | +0.6% |
| 1146 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 13,841.0 | $114K | — | +889.0 | +6.9% | $8.22 | -11.6% |
| 1147 | SNPE | DBX ETF TR | — | 1,857.0 | $111K | — | +240.0 | +14.8% | $59.55 | +17.8% |
| 1148 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 44,108.0 | $101K | — | +34K | +321.2% | $2.30 | +9.6% |
| 1149 | — | INTEGRA RES CORP | — | 33,985.0 | $93K | — | +4K | +14.2% | $2.73 | — |
| 1150 | SCHP | SCHWAB STRATEGIC TR | — | 3,327.0 | $89K | — | +2K | +101.2% | $26.61 | -5.5% |
| 1151 | EXI | ISHARES TR | — | 487.0 | $88K | — | +416.0 | +585.9% | $181.01 | +4.9% |
| 1152 | AOA | ISHARES TR | — | 943.0 | $83K | — | +734.0 | +351.2% | $88.49 | +9.9% |
| 1153 | SCJ | ISHARES INC | — | 853.0 | $83K | — | +804.0 | +1640.8% | $97.08 | +12.1% |
| 1154 | VTWO | VANGUARD SCOTTSDALE FDS | — | 826.0 | $83K | — | +471.0 | +132.7% | $100.17 | +12.5% |
| 1155 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 24,168.0 | $83K | — | +14K | +137.3% | $3.42 | +64.3% |
| 1156 | VT | VANGUARD INTL EQUITY INDEX F | — | 596.0 | $82K | — | +39.0 | +7.0% | $138.32 | +14.1% |
| 1157 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 23,676.0 | $81K | — | +5K | +27.9% | $3.41 | -12.8% |
| 1158 | PAYS | PAYSIGN INC | Technology | 13,365.0 | $79K | — | +463.0 | +3.6% | $5.90 | +143.4% |
| 1159 | IEV | ISHARES TR | — | 1,113.0 | $76K | — | +662.0 | +146.8% | $67.94 | +3.1% |
| 1160 | IXC | ISHARES TR | — | 1,306.0 | $75K | — | +1K | +6430.0% | $57.61 | +0.2% |
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
19.9%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Energy
5.5%
Basic Materials
4.6%
Communication Services
4.6%
Consumer Defensive
4.1%
Utilities
3.9%