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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 80,975.0 | $1.5M | 0.00% | NEW | — | $18.94 | -16.2% |
| 2362 | GENI | GENIUS SPORTS LIMITED | Communication Services | 139,092.0 | $1.5M | 0.00% | NEW | — | $11.02 | -55.6% |
| 2363 | AVT | AVNET INC | Technology | 31,849.0 | $1.5M | 0.00% | NEW | — | $48.08 | +73.5% |
| 2364 | REKR | REKOR SYSTEMS INC | Technology | 1,109,533.0 | $1.5M | 0.00% | NEW | — | $1.38 | -46.4% |
| 2365 | SPDW | SPDR INDEX SHS FDS | — | 34,417.0 | $1.5M | 0.00% | NEW | — | $44.41 | +13.4% |
| 2366 | FICO CALL | FAIR ISAAC CORP | Technology | 900.0 | $1.5M | 0.00% | NEW | — | $1690.62 | -27.4% |
| 2367 | — | ATLANTA BRAVES HLDGS INC | — | 35,742.0 | $1.5M | 0.00% | NEW | — | $42.49 | — |
| 2368 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 63,664.0 | $1.5M | 0.00% | NEW | — | $23.85 | -75.4% |
| 2369 | FXR | FIRST TR EXCHANGE TRADED FD | — | 19,008.0 | $1.5M | 0.00% | NEW | — | $79.87 | +6.2% |
| 2370 | IVE | ISHARES TR | — | 7,147.0 | $1.5M | 0.00% | NEW | — | $212.07 | +6.6% |
| 2371 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 20,938.0 | $1.5M | 0.00% | NEW | — | $72.29 | +33.6% |
| 2372 | INMD | INMODE LTD | Healthcare | 103,024.0 | $1.5M | 0.00% | NEW | — | $14.69 | -5.9% |
| 2373 | VXUS | VANGUARD STAR FDS | — | 20,046.0 | $1.5M | 0.00% | NEW | — | $75.44 | +12.1% |
| 2374 | HYG | ISHARES TR | — | 18,754.0 | $1.5M | 0.00% | NEW | — | $80.63 | -0.9% |
| 2375 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 39,781.0 | $1.5M | 0.00% | NEW | — | $38.01 | -0.6% |
| 2376 | VALE CALL | VALE S A | Basic Materials | 116,000.0 | $1.5M | 0.00% | NEW | — | $13.03 | +25.5% |
| 2377 | QYLD | GLOBAL X FDS | — | 84,984.0 | $1.5M | 0.00% | NEW | — | $17.67 | +1.0% |
| 2378 | NTAP PUT | NETAPP INC | Technology | 14,000.0 | $1.5M | 0.00% | NEW | — | $107.09 | +15.7% |
| 2379 | KELYA | KELLY SVCS INC | Industrials | 169,492.0 | $1.5M | 0.00% | NEW | — | $8.80 | +21.2% |
| 2380 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 39,238.0 | $1.5M | 0.00% | NEW | — | $37.87 | +16.8% |
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
21.1%
Industrials
15.3%
Financial Services
14.7%
Consumer Cyclical
11.6%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.4%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%