Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 74,643.0 | $311K | — | NEW | — | $4.16 | -46.6% |
| 2942 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 16,887.0 | $310K | — | NEW | — | $18.37 | +11.5% |
| 2943 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 7,664.0 | $310K | — | NEW | — | $40.40 | +31.1% |
| 2944 | XPEV PUT | XPENG INC | Consumer Cyclical | 15,200.0 | $308K | — | NEW | — | $20.28 | -23.9% |
| 2945 | INTR | INTER & CO INC | Financial Services | 36,193.0 | $307K | — | NEW | — | $8.48 | -27.3% |
| 2946 | DFAI | DIMENSIONAL ETF TRUST | — | 8,039.0 | $306K | — | NEW | — | $38.11 | +7.8% |
| 2947 | NVS PUT | NOVARTIS AG | Healthcare | 2,200.0 | $303K | — | NEW | — | $137.87 | +8.5% |
| 2948 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,350.0 | $297K | — | NEW | — | $219.78 | +4.2% |
| 2949 | — | INFLECTION POINT ACQUISITION | — | 27,657.0 | $296K | — | NEW | — | $10.72 | — |
| 2950 | — | IRSA INVERSIONES Y REP S A | — | 17,868.0 | $296K | — | NEW | — | $16.54 | — |
| 2951 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 17,666.0 | $295K | — | NEW | — | $16.72 | +13.2% |
| 2952 | BILI PUT | BILIBILI INC | Technology | 12,000.0 | $295K | — | NEW | — | $24.59 | -28.9% |
| 2953 | IYG | ISHARES TR | — | 3,194.0 | $295K | — | NEW | — | $92.25 | -6.4% |
| 2954 | RMAX | RE MAX HLDGS INC | Real Estate | 38,617.0 | $293K | — | NEW | — | $7.59 | +22.9% |
| 2955 | FTCI | FTC SOLAR INC | Energy | 26,723.0 | $292K | — | NEW | — | $10.91 | -60.1% |
| 2956 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,149.0 | $291K | — | NEW | — | $252.92 | +15.5% |
| 2957 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,500.0 | $290K | — | NEW | — | $83.00 | -39.2% |
| 2958 | RUN PUT | SUNRUN INC | Energy | 15,700.0 | $289K | — | NEW | — | $18.40 | -24.2% |
| 2959 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 53,257.0 | $288K | — | NEW | — | $5.40 | -26.0% |
| 2960 | STVN | STEVANATO GROUP S P A | Healthcare | 14,288.0 | $287K | — | NEW | — | $20.12 | -10.3% |
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%