Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | DRIP | DIREXION SHS ETF TR | — | 108,515.0 | $981K | 0.00% | NEW | — | $9.04 | -50.3% |
| 2562 | JILL | J JILL INC | Consumer Cyclical | 71,493.0 | $981K | 0.00% | NEW | — | $13.72 | -10.6% |
| 2563 | REM | ISHARES TR | — | 44,211.0 | $981K | 0.00% | NEW | — | $22.18 | -1.6% |
| 2564 | FBND | FIDELITY MERRIMACK STR TR | — | 21,262.0 | $979K | 0.00% | NEW | — | $46.04 | -1.5% |
| 2565 | TIP | ISHARES TR | — | 8,855.0 | $973K | 0.00% | NEW | — | $109.91 | +0.4% |
| 2566 | EPP | ISHARES INC | — | 19,254.0 | $972K | 0.00% | NEW | — | $50.47 | +9.7% |
| 2567 | — | OWLET INC | — | 59,655.0 | $966K | 0.00% | NEW | — | $16.19 | — |
| 2568 | LEGN | LEGEND BIOTECH CORP | Healthcare | 44,369.0 | $965K | 0.00% | NEW | — | $21.74 | +28.7% |
| 2569 | IWB | ISHARES TR | — | 2,573.0 | $961K | 0.00% | NEW | — | $373.44 | +8.4% |
| 2570 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 6,000.0 | $956K | 0.00% | NEW | — | $159.36 | -15.7% |
| 2571 | VTEB | VANGUARD MUN BD FDS | — | 18,851.0 | $948K | 0.00% | NEW | — | $50.29 | -0.9% |
| 2572 | — CALL | CENCORA INC | — | 2,800.0 | $946K | 0.00% | NEW | — | $337.75 | — |
| 2573 | — | FUBOTV INC | — | 374,497.0 | $944K | 0.00% | NEW | — | $2.52 | — |
| 2574 | NTAP CALL | NETAPP INC | Technology | 8,800.0 | $942K | 0.00% | NEW | — | $107.09 | +15.7% |
| 2575 | FSTR | FOSTER L B CO | Industrials | 34,927.0 | $941K | 0.00% | NEW | — | $26.95 | +41.3% |
| 2576 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 23,688.0 | $935K | 0.00% | NEW | — | $39.49 | +42.3% |
| 2577 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 171,058.0 | $934K | 0.00% | NEW | — | $5.46 | -54.8% |
| 2578 | ISBA | ISABELLA BK CORP | Financial Services | 18,666.0 | $933K | 0.00% | NEW | — | $50.00 | -13.5% |
| 2579 | SDGR | SCHRODINGER INC | Healthcare | 52,091.0 | $931K | 0.00% | NEW | — | $17.88 | -31.1% |
| 2580 | NRDS | NERDWALLET INC | Financial Services | 68,726.0 | $931K | 0.00% | NEW | — | $13.55 | -39.5% |
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
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%