Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | DC | DAKOTA GOLD CORP | Basic Materials | 150,138.0 | $853K | 0.00% | NEW | — | $5.68 | +8.3% |
| 2622 | — | ADTRAN HOLDINGS INC | — | 98,108.0 | $853K | 0.00% | NEW | — | $8.69 | — |
| 2623 | CAE | CAE INC | Industrials | 28,000.0 | $852K | 0.00% | NEW | — | $30.41 | -18.1% |
| 2624 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 14,370.0 | $850K | 0.00% | NEW | — | $59.12 | +25.8% |
| 2625 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 127,634.0 | $845K | 0.00% | NEW | — | $6.62 | +0.8% |
| 2626 | LBRDA | LIBERTY BROADBAND CORP | — | 17,484.0 | $844K | 0.00% | NEW | — | $48.28 | — |
| 2627 | — | BITFARMS LTD | — | 358,873.0 | $843K | 0.00% | NEW | — | $2.35 | — |
| 2628 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 28,752.0 | $843K | 0.00% | NEW | — | $29.33 | +59.5% |
| 2629 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 9,800.0 | $838K | 0.00% | NEW | — | $85.55 | -11.0% |
| 2630 | FXD | FIRST TR EXCHANGE TRADED FD | — | 12,226.0 | $836K | 0.00% | NEW | — | $68.37 | +2.4% |
| 2631 | SHY | ISHARES TR | — | 10,078.0 | $835K | 0.00% | NEW | — | $82.82 | -1.0% |
| 2632 | GOVT | ISHARES TR | — | 36,231.0 | $834K | 0.00% | NEW | — | $23.02 | -2.5% |
| 2633 | SCHV | SCHWAB STRATEGIC TR | — | 28,053.0 | $831K | 0.00% | NEW | — | $29.61 | +18.0% |
| 2634 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 25,700.0 | $830K | 0.00% | NEW | — | $32.29 | +26.6% |
| 2635 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 41,500.0 | $830K | 0.00% | NEW | — | $20.00 | +43.5% |
| 2636 | RNG | RINGCENTRAL INC | Technology | 28,665.0 | $828K | 0.00% | NEW | — | $28.88 | +132.0% |
| 2637 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 7,562.0 | $820K | 0.00% | NEW | — | $108.45 | -0.6% |
| 2638 | XPO CALL | XPO INC | Industrials | 6,000.0 | $815K | 0.00% | NEW | — | $135.91 | +45.5% |
| 2639 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 7,900.0 | $813K | 0.00% | NEW | — | $102.89 | -31.8% |
| 2640 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 33,410.0 | $808K | 0.00% | NEW | — | $24.18 | +53.4% |
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
21.7%
Industrials
15.4%
Financial Services
14.8%
Consumer Cyclical
11.7%
Healthcare
11.1%
Consumer Defensive
7.0%
Communication Services
5.3%
Energy
4.1%
Basic Materials
3.3%
Real Estate
3.2%