Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | MIND TECHNOLOGY INC | — | 12,020.0 | $106K | — | NEW | — | $8.79 | — |
| 3182 | — CALL | ALLSTATE CORP | — | 500.0 | $104K | — | NEW | — | $208.15 | — |
| 3183 | MERC | MERCER INTL INC | Basic Materials | 51,970.0 | $103K | — | NEW | — | $1.98 | -78.3% |
| 3184 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 3,910.0 | $103K | — | NEW | — | $26.24 | +11.5% |
| 3185 | CWEB | DIREXION SHS ETF TR | — | 2,549.0 | $102K | — | NEW | — | $40.11 | -45.0% |
| 3186 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,747.0 | $102K | — | NEW | — | $58.12 | +2.6% |
| 3187 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 823.0 | $101K | — | NEW | — | $123.31 | +11.5% |
| 3188 | VOOV | VANGUARD ADMIRAL FDS INC | — | 495.0 | $101K | — | NEW | — | $204.85 | +11.3% |
| 3189 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 47,985.0 | $101K | — | NEW | — | $2.11 | +51.2% |
| 3190 | — | XMAX INC | — | 16,832.0 | $101K | — | NEW | — | $6.00 | — |
| 3191 | SNPE | DBX ETF TR | — | 1,617.0 | $101K | — | NEW | — | $62.45 | +13.0% |
| 3192 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 800.0 | $101K | — | NEW | — | $125.87 | -16.6% |
| 3193 | CRNT | CERAGON NETWORKS LTD | Technology | 47,540.0 | $100K | — | NEW | — | $2.10 | +1.0% |
| 3194 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 33,099.0 | $96K | — | NEW | — | $2.90 | -42.4% |
| 3195 | XSD | SPDR SERIES TRUST | — | 296.0 | $95K | — | NEW | — | $321.60 | +54.5% |
| 3196 | SPMB | SPDR SERIES TRUST | — | 4,174.0 | $94K | — | NEW | — | $22.41 | -1.9% |
| 3197 | DFIS | DIMENSIONAL ETF TRUST | — | 2,831.0 | $93K | — | NEW | — | $32.94 | +13.2% |
| 3198 | GDXJ | VANECK ETF TRUST | — | 818.0 | $93K | — | NEW | — | $113.78 | +13.5% |
| 3199 | BILL PUT | BILL HOLDINGS INC | Technology | 1,700.0 | $93K | — | NEW | — | $54.54 | -13.1% |
| 3200 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 900.0 | $91K | — | NEW | — | $100.89 | +7.7% |
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
21.4%
Industrials
15.2%
Financial Services
14.7%
Consumer Cyclical
11.5%
Healthcare
11.0%
Consumer Defensive
6.9%
Communication Services
6.3%
Energy
4.0%
Basic Materials
3.3%
Real Estate
3.2%