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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 23,356.0 | $147K | — | NEW | — | $6.28 | +21.2% |
| 3122 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 3,181.0 | $146K | — | NEW | — | $45.88 | -1.6% |
| 3123 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 1,700.0 | $145K | — | NEW | — | $85.55 | -8.5% |
| 3124 | IDN | INTELLICHECK INC | Technology | 21,718.0 | $145K | — | NEW | — | $6.68 | -38.0% |
| 3125 | SCHC | SCHWAB STRATEGIC TR | — | 3,171.0 | $144K | — | NEW | — | $45.53 | +9.6% |
| 3126 | WRAP | WRAP TECHNOLOGIES INC | Technology | 60,235.0 | $143K | — | NEW | — | $2.38 | -38.4% |
| 3127 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 150,139.0 | $142K | — | NEW | — | $0.95 | -44.7% |
| 3128 | STTK | SHATTUCK LABS INC | Healthcare | 38,757.0 | $141K | — | NEW | — | $3.65 | +66.3% |
| 3129 | SCLX | SCILEX HOLDING CO | Healthcare | 11,575.0 | $141K | — | NEW | — | $12.20 | -51.5% |
| 3130 | UTZ | UTZ BRANDS INC | Consumer Defensive | 13,500.0 | $140K | — | NEW | — | $10.38 | -27.0% |
| 3131 | GVI | ISHARES TR | — | 1,294.0 | $139K | — | NEW | — | $107.35 | -1.5% |
| 3132 | — | CLIMB BIO INC | — | 34,596.0 | $138K | — | NEW | — | $4.00 | — |
| 3133 | AMCX | AMC NETWORKS INC | Communication Services | 14,454.0 | $138K | — | NEW | — | $9.52 | -10.9% |
| 3134 | GSLC | GOLDMAN SACHS ETF TR | — | 1,031.0 | $136K | — | NEW | — | $132.37 | +5.9% |
| 3135 | XNET | XUNLEI LTD | Communication Services | 18,906.0 | $134K | — | NEW | — | $7.09 | -20.5% |
| 3136 | — | DEFI DEVELOPMENT CORP | — | 26,197.0 | $132K | — | NEW | — | $5.05 | — |
| 3137 | CLDT | CHATHAM LODGING TR | Real Estate | 19,292.0 | $131K | — | NEW | — | $6.81 | +53.7% |
| 3138 | AMTX | AEMETIS INC | Energy | 94,457.0 | $131K | — | NEW | — | $1.39 | +51.1% |
| 3139 | DLN | WISDOMTREE TR | — | 1,478.0 | $130K | — | NEW | — | $88.08 | +8.2% |
| 3140 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 16,703.0 | $130K | — | NEW | — | $7.78 | -13.0% |
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%