Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | MET PUT | METLIFE INC | Financial Services | 11,200.0 | $884K | 0.00% | NEW | — | $78.94 | +6.8% |
| 2602 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 114,500.0 | $882K | 0.00% | NEW | — | $7.70 | +69.9% |
| 2603 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 26,780.0 | $879K | 0.00% | NEW | — | $32.83 | -14.7% |
| 2604 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 12,984.0 | $879K | 0.00% | NEW | — | $67.67 | +4.8% |
| 2605 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 33,570.0 | $879K | 0.00% | NEW | — | $26.17 | -11.8% |
| 2606 | — | FORTE BIOSCIENCES INC | — | 32,187.0 | $878K | 0.00% | NEW | — | $27.27 | — |
| 2607 | ACHR | ARCHER AVIATION INC | Industrials | 116,398.0 | $875K | 0.00% | NEW | — | $7.52 | -18.6% |
| 2608 | LTRX | LANTRONIX INC | Technology | 149,219.0 | $874K | 0.00% | NEW | — | $5.86 | +9.9% |
| 2609 | RBB | RBB BANCORP | Financial Services | 42,227.0 | $872K | 0.00% | NEW | — | $20.64 | +13.0% |
| 2610 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,837.0 | $871K | 0.00% | NEW | — | $58.73 | -0.9% |
| 2611 | VERI | VERITONE INC | Technology | 187,179.0 | $870K | 0.00% | NEW | — | $4.65 | -57.8% |
| 2612 | IEI | ISHARES TR | — | 7,256.0 | $866K | 0.00% | NEW | — | $119.35 | -1.8% |
| 2613 | GASS | STEALTHGAS INC | Industrials | 122,865.0 | $863K | 0.00% | NEW | — | $7.02 | +45.6% |
| 2614 | MPC PUT | MARATHON PETE CORP | Energy | 5,300.0 | $862K | 0.00% | NEW | — | $162.63 | +52.8% |
| 2615 | VPU | VANGUARD WORLD FD | — | 4,638.0 | $858K | 0.00% | NEW | — | $185.04 | +5.3% |
| 2616 | XPO PUT | XPO INC | Industrials | 6,300.0 | $856K | 0.00% | NEW | — | $135.91 | +55.1% |
| 2617 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 4,100.0 | $856K | 0.00% | NEW | — | $208.73 | +3.9% |
| 2618 | UTMD | UTAH MED PRODS INC | Healthcare | 15,274.0 | $855K | 0.00% | NEW | — | $55.96 | +14.7% |
| 2619 | WLFC | WILLIS LEASE FIN CORP | Industrials | 6,291.0 | $853K | 0.00% | NEW | — | $135.64 | +31.8% |
| 2620 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 30,636.0 | $853K | 0.00% | NEW | — | $27.85 | +53.6% |
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%