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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | TWIN | TWIN DISC INC | Industrials | 30,117.0 | $502K | 0.00% | NEW | — | $16.68 | -4.1% |
| 2802 | SCHY | SCHWAB STRATEGIC TR | — | 16,842.0 | $502K | 0.00% | NEW | — | $29.82 | +9.6% |
| 2803 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 83,059.0 | $501K | 0.00% | NEW | — | $6.03 | +47.3% |
| 2804 | — | DIVERSIFIED ENERGY CO | — | 34,588.0 | $501K | 0.00% | NEW | — | $14.48 | — |
| 2805 | — | XPERI INC | — | 85,392.0 | $500K | 0.00% | NEW | — | $5.86 | — |
| 2806 | MCBS | METROCITY BANKSHARES INC | Financial Services | 18,740.0 | $497K | 0.00% | NEW | — | $26.54 | +23.4% |
| 2807 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 4,440.0 | $496K | 0.00% | NEW | — | $111.60 | +0.5% |
| 2808 | IOO | ISHARES TR | — | 3,901.0 | $494K | 0.00% | NEW | — | $126.67 | +11.9% |
| 2809 | ICVT | ISHARES TR | — | 5,016.0 | $494K | 0.00% | NEW | — | $98.50 | +19.8% |
| 2810 | MITT | TPG MTG INVTS TR INC | Real Estate | 57,908.0 | $493K | 0.00% | NEW | — | $8.52 | -10.4% |
| 2811 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15,800.0 | $493K | 0.00% | NEW | — | $31.21 | +10.0% |
| 2812 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 25,989.0 | $493K | 0.00% | NEW | — | $18.97 | -7.6% |
| 2813 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 43,078.0 | $492K | 0.00% | NEW | — | $11.43 | +25.7% |
| 2814 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 23,775.0 | $491K | — | NEW | — | $20.66 | -7.3% |
| 2815 | — | PRENETICS GLOBAL LTD | — | 31,144.0 | $491K | — | NEW | — | $15.75 | — |
| 2816 | FNDF | SCHWAB STRATEGIC TR | — | 10,801.0 | $488K | — | NEW | — | $45.21 | +18.7% |
| 2817 | FBCG | FIDELITY COVINGTON TRUST | — | 8,801.0 | $483K | — | NEW | — | $54.84 | +11.6% |
| 2818 | — | NUSATRIP INC | — | 53,400.0 | $481K | — | NEW | — | $9.00 | — |
| 2819 | — | MSC INCOME FUND INC | — | 36,323.0 | $477K | — | NEW | — | $13.14 | — |
| 2820 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 18,843.0 | $473K | — | NEW | — | $25.12 | +63.3% |
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%