Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | TMP | TOMPKINS FINL CORP | Financial Services | 3,954.0 | $287K | — | NEW | — | $72.52 | +14.7% |
| 2962 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,320.0 | $286K | — | NEW | — | $53.76 | +9.1% |
| 2963 | — | COMSTOCK INC | — | 75,856.0 | $285K | — | NEW | — | $3.76 | — |
| 2964 | IDU | ISHARES TR | — | 2,621.0 | $284K | — | NEW | — | $108.36 | +3.9% |
| 2965 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 22,622.0 | $283K | — | NEW | — | $12.52 | +5.8% |
| 2966 | CSGP PUT | COSTAR GROUP INC | Real Estate | 4,200.0 | $282K | — | NEW | — | $67.24 | -49.7% |
| 2967 | XCEM | COLUMBIA ETF TR II | — | 7,359.0 | $282K | — | NEW | — | $38.36 | +27.2% |
| 2968 | TBH | BRAG HSE HLDGS INC | Technology | 700,184.0 | $280K | — | NEW | — | $0.40 | +63.3% |
| 2969 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,522.0 | $279K | — | NEW | — | $50.50 | -1.2% |
| 2970 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 9,051.0 | $279K | — | NEW | — | $30.78 | -47.6% |
| 2971 | LAB | STANDARD BIOTOOLS INC | Healthcare | 217,149.0 | $278K | — | NEW | — | $1.28 | -21.9% |
| 2972 | CTRA PUT | COTERRA ENERGY INC | Energy | 10,500.0 | $276K | — | NEW | — | $26.32 | +23.7% |
| 2973 | GLDG | GOLDMINING INC | Basic Materials | 220,101.0 | $275K | — | NEW | — | $1.25 | -16.0% |
| 2974 | ABVX | ABIVAX SA | Healthcare | 2,037.0 | $275K | — | NEW | — | $134.86 | -11.1% |
| 2975 | — | STEM INC | — | 18,040.0 | $272K | — | NEW | — | $15.05 | — |
| 2976 | BMRC | BANK MARIN BANCORP | Financial Services | 10,438.0 | $271K | — | NEW | — | $26.01 | -0.3% |
| 2977 | DFUV | DIMENSIONAL ETF TRUST | — | 5,818.0 | $271K | — | NEW | — | $46.59 | +12.9% |
| 2978 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 67,747.0 | $271K | — | NEW | — | $4.00 | -5.8% |
| 2979 | STEX | STREAMEX CORP | Financial Services | 89,340.0 | $271K | — | NEW | — | $3.03 | -64.0% |
| 2980 | EXC PUT | EXELON CORP | Utilities | 6,200.0 | $270K | — | NEW | — | $43.59 | +2.4% |
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
21.1%
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%