Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | CORBUS PHARMACEUTICALS HLDGS | — | 15,914.0 | $130K | — | NEW | — | $8.14 | — |
| 3142 | XLC CALL | SELECT SECTOR SPDR TR | — | 1,100.0 | $129K | — | NEW | — | $117.72 | -1.7% |
| 3143 | XLC PUT | SELECT SECTOR SPDR TR | — | 1,100.0 | $129K | — | NEW | — | $117.72 | -1.7% |
| 3144 | OPK | OPKO HEALTH INC | Healthcare | 102,763.0 | $129K | — | NEW | — | $1.26 | -6.0% |
| 3145 | — PUT | GAMESTOP CORP NEW | — | 6,400.0 | $129K | — | NEW | — | $20.08 | — |
| 3146 | EHTH | EHEALTH INC | Financial Services | 27,695.0 | $127K | — | NEW | — | $4.60 | -62.0% |
| 3147 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 44,058.0 | $127K | — | NEW | — | $2.88 | -7.1% |
| 3148 | IQDG | WISDOMTREE TR | — | 3,041.0 | $126K | — | NEW | — | $41.48 | +2.0% |
| 3149 | SHYG | ISHARES TR | — | 2,931.0 | $126K | — | NEW | — | $42.87 | -1.2% |
| 3150 | — | FIDELITY COVINGTON TRUST | — | 1,688.0 | $125K | — | NEW | — | $74.28 | — |
| 3151 | AGEN | AGENUS INC | Healthcare | 39,895.0 | $125K | — | NEW | — | $3.14 | +0.6% |
| 3152 | SMWB | SIMILARWEB LTD | Communication Services | 16,582.0 | $124K | — | NEW | — | $7.49 | -51.3% |
| 3153 | EUSA | ISHARES INC | — | 1,190.0 | $123K | — | NEW | — | $103.37 | +5.5% |
| 3154 | — | ROADZEN INC | — | 50,578.0 | $122K | — | NEW | — | $2.41 | — |
| 3155 | OPFI | OPPFI INC | Technology | 11,607.0 | $121K | — | NEW | — | $10.46 | -20.8% |
| 3156 | GNR | SPDR INDEX SHS FDS | — | 1,948.0 | $121K | — | NEW | — | $62.14 | +19.0% |
| 3157 | SPTM | SPDR SERIES TRUST | — | 1,466.0 | $121K | — | NEW | — | $82.50 | +8.5% |
| 3158 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,609.0 | $120K | — | NEW | — | $74.88 | +7.1% |
| 3159 | RMD CALL | RESMED INC | Healthcare | 500.0 | $120K | — | NEW | — | $240.87 | -12.7% |
| 3160 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 14,514.0 | $120K | — | NEW | — | $8.27 | -33.3% |
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%