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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRK | COMSTOCK RES INC | Energy | 85,571.0 | $1.8M | 0.00% | NEW | — | $21.08 | -30.4% |
| 322 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 59,306.0 | $1.8M | 0.00% | NEW | — | $30.12 | +13.0% |
| 323 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,998.0 | $1.8M | 0.00% | NEW | — | $446.54 | -2.2% |
| 324 | MDA | MDA SPACE LTD | Technology | 69,364.0 | $1.8M | 0.00% | NEW | — | $25.32 | +57.5% |
| 325 | YORW | YORK WTR CO | Utilities | 57,588.0 | $1.8M | 0.00% | NEW | — | $30.45 | -3.8% |
| 326 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 393,423.0 | $1.7M | 0.00% | NEW | — | $4.43 | -8.1% |
| 327 | — | SOLV ENERGY INC | — | 57,226.0 | $1.7M | 0.00% | NEW | — | $30.03 | — |
| 328 | TQQQ | PROSHARES TR | — | 40,910.0 | $1.7M | 0.00% | NEW | — | $41.68 | +75.0% |
| 329 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 51,173.0 | $1.7M | 0.00% | NEW | — | $33.12 | -13.5% |
| 330 | SION | SIONNA THERAPEUTICS INC | Healthcare | 42,242.0 | $1.7M | 0.00% | NEW | — | $40.09 | -2.1% |
| 331 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 70,317.0 | $1.6M | 0.00% | NEW | — | $23.07 | +13.4% |
| 332 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 48,357.0 | $1.6M | 0.00% | NEW | — | $33.37 | +14.8% |
| 333 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 9,400.0 | $1.6M | 0.00% | NEW | — | $171.43 | -9.5% |
| 334 | INN | SUMMIT HOTEL PPTYS | Real Estate | 358,309.0 | $1.6M | 0.00% | NEW | — | $4.42 | +23.5% |
| 335 | AGYS | AGILYSYS INC | Technology | 22,168.0 | $1.6M | 0.00% | NEW | — | $71.14 | +11.0% |
| 336 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,184,975.0 | $1.6M | 0.00% | NEW | — | $1.32 | -12.9% |
| 337 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 80,914.0 | $1.6M | 0.00% | NEW | — | $19.23 | -9.8% |
| 338 | IXJ | ISHARES TR | — | 16,614.0 | $1.6M | 0.00% | NEW | — | $93.54 | -0.4% |
| 339 | PDS | PRECISION DRILLING CORP | Energy | 15,362.0 | $1.5M | 0.00% | NEW | — | $98.40 | -1.4% |
| 340 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.03 | — |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%