Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | SDIV | GLOBAL X FDS | — | 9,767.0 | $235K | — | NEW | — | $24.03 | +6.2% |
| 3022 | — | NOVABAY PHARMACEUTICALS INC | — | 40,826.0 | $230K | — | NEW | — | $5.64 | — |
| 3023 | DBEF | DBX ETF TR | — | 4,765.0 | $229K | — | NEW | — | $48.11 | +9.2% |
| 3024 | FCOM | FIDELITY COVINGTON TRUST | — | 3,121.0 | $229K | — | NEW | — | $73.28 | +0.7% |
| 3025 | IYZ | ISHARES TR | — | 6,735.0 | $228K | — | NEW | — | $33.90 | +26.6% |
| 3026 | SSSS | SURO CAPITAL CORP | Financial Services | 24,158.0 | $228K | — | NEW | — | $9.44 | +33.8% |
| 3027 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 33,071.0 | $228K | — | NEW | — | $6.88 | +18.6% |
| 3028 | BWAY | BRAINSWAY LTD | Healthcare | 11,825.0 | $225K | — | NEW | — | $19.02 | -19.7% |
| 3029 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 81,296.0 | $224K | — | NEW | — | $2.75 | +37.1% |
| 3030 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,376.0 | $223K | — | NEW | — | $93.95 | +21.4% |
| 3031 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 106,260.0 | $223K | — | NEW | — | $2.10 | -4.8% |
| 3032 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 3,000.0 | $223K | — | NEW | — | $74.28 | -0.5% |
| 3033 | — | DATAVAULT AI INC | — | 340,736.0 | $222K | — | NEW | — | $0.65 | — |
| 3034 | CDLX | CARDLYTICS INC | Communication Services | 191,762.0 | $221K | — | NEW | — | $1.15 | -36.9% |
| 3035 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 12,823.0 | $219K | — | NEW | — | $17.10 | -26.5% |
| 3036 | RUN CALL | SUNRUN INC | Energy | 11,900.0 | $219K | — | NEW | — | $18.40 | -28.4% |
| 3037 | GATX | GATX CORP | Industrials | 1,289.0 | $219K | — | NEW | — | $169.60 | +0.2% |
| 3038 | BHP PUT | BHP GROUP LTD | Basic Materials | 3,600.0 | $217K | — | NEW | — | $60.37 | +38.4% |
| 3039 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,022.0 | $217K | — | NEW | — | $71.72 | +6.1% |
| 3040 | ZH | ZHIHU INC | Communication Services | 65,802.0 | $216K | — | NEW | — | $3.28 | -5.8% |
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%