Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | LITE CALL | LUMENTUM HLDGS INC | Technology | 900.0 | $332K | — | NEW | — | $368.59 | +141.5% |
| 2922 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,554.0 | $331K | — | NEW | — | $129.53 | +85.1% |
| 2923 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 91,541.0 | $330K | — | NEW | — | $3.60 | +61.7% |
| 2924 | PRME | PRIME MEDICINE INC | Healthcare | 94,670.0 | $329K | — | NEW | — | $3.47 | -22.2% |
| 2925 | APYX | APYX MEDICAL CORPORATION | Healthcare | 93,679.0 | $328K | — | NEW | — | $3.50 | +8.3% |
| 2926 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 204,652.0 | $325K | — | NEW | — | $1.59 | +25.8% |
| 2927 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 28,859.0 | $325K | — | NEW | — | $11.26 | +17.1% |
| 2928 | QUIK | QUICKLOGIC CORP | Technology | 53,984.0 | $324K | — | NEW | — | $6.01 | +198.2% |
| 2929 | IWS | ISHARES TR | — | 2,293.0 | $323K | — | NEW | — | $141.05 | +11.1% |
| 2930 | RCMT | RCM TECHNOLOGIES INC | Industrials | 15,624.0 | $319K | — | NEW | — | $20.45 | +9.9% |
| 2931 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 1,100.0 | $318K | — | NEW | — | $288.85 | +7.4% |
| 2932 | IEUR | ISHARES TR | — | 4,465.0 | $317K | — | NEW | — | $70.98 | +6.0% |
| 2933 | CWB | SPDR SERIES TRUST | — | 3,540.0 | $316K | — | NEW | — | $89.20 | +15.6% |
| 2934 | PRAA | PRA GROUP INC | Financial Services | 17,778.0 | $314K | — | NEW | — | $17.69 | -16.8% |
| 2935 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 21,520.0 | $314K | — | NEW | — | $14.58 | +23.3% |
| 2936 | — | ZURA BIO LTD | — | 59,869.0 | $314K | — | NEW | — | $5.24 | — |
| 2937 | BKCH | GLOBAL X FDS | — | 4,907.0 | $313K | — | NEW | — | $63.88 | +29.3% |
| 2938 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,436.0 | $311K | — | NEW | — | $57.24 | -1.9% |
| 2939 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 223,822.0 | $311K | — | NEW | — | $1.39 | -51.3% |
| 2940 | STKL | SUNOPTA INC | Consumer Defensive | 81,758.0 | $311K | — | NEW | — | $3.80 | +71.1% |
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%